# EDGAR Filing Document

**Accession Number:** 0002006100
**File Stem:** 0001193125-26-250661
**Filing Date:** 2026-6
**Character Count:** 709681
**Document Hash:** 0a3e48bdaf089bb90ae4e932a7cd6265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250661.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261049032

**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

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 120.2% of NAV** | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 93.2% of NAV** |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 2.0% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarion Events Holdings Inc. | First Lien Term Loan | 8.74% | 6M SOFR | 5.00% | 12/2/2032 | $3811387 | $3773417 | $3766962 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kee Safety LLC | First Lien Term Loan | 8.38% | 1M SOFR | 4.75% | 3/31/2032 | 5651038 | 5594995 | 5577781 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quad UK Midco 2 Limited | First Lien Term Loan | 9.45% | 6M SOFR | 6.00% | 9/12/2026 | 1072727 | 1070055 | 1071601 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quad UK Midco 2 Limited | First Lien Term Loan | 9.45% | 6M SOFR | 5.25% | 9/12/2026 | 2927273 | 2919969 | 2924200 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SERB Pharmaceuticals | First Lien Term Loan | 8.77% | 3M SOFR | 5.00% | 8/13/2032 | 7771383 | 7674914 | 7665535 | 5618 |
| &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** | &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** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Europe** |  |  | $21033350 | $21006079 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 90.9% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 90.9% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 90.9% of NAV** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAH Topco, LLC | Delayed Draw | 8.77% | 1M SOFR | 5.00% | 12/22/2027 | $3150247 | $1447789 | $1444469 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABC Technologies Inc. | First Lien Term Loan | 11.94% | 3M SOFR | 8.25% | 8/22/2031 | 2153840 | 2079129 | 2075752 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accordion Partners LLC | First Lien Term Loan | 8.68% | 3M SOFR | 5.00% | 11/17/2031 | 2048109 | 2043176 | 2038971 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | First Lien Term Loan | 8.66% | 3M SOFR | 5.00% | 10/2/2029 | 291710 | 289311 | 287441 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | First Lien Term Loan | 8.66% | 3M SOFR | 5.00% | 10/2/2029 | 370974 | 367656 | 364898 | 561118 |
| &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 | (688) | (1272) | 567811 |
| &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 | (985) | (2382) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | Delayed Draw | 8.53% | 6M SOFR | 4.75% | 5/16/2031 | 1404930 | 1398497 | 1395393 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | Delayed Draw | 8.50% | 6M SOFR | 4.75% | 5/16/2031 | 1405634 | 1399187 | 1396092 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | First Lien Term Loan | 8.35% | 3M SOFR | 4.75% | 5/16/2031 | 5871127 | 5844792 | 5831274 | 561118 |
| &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 | (5505) | (8604) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical Management, LLC | First Lien Term Loan | 9.82% | 3M SOFR | 6.00% | 6/18/2028 | 7831112 | 7748902 | 7737771 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical Management, LLC | Revolver | 9.77% | 3M SOFR | 6.00% | 6/18/2028 | 789586 | 519479 | 518144 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKAM Buyer, Inc. | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 2/27/2032 | 703732 | 693283 | 696623 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKAM Buyer, Inc. | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 2/27/2032 | 703732 | 693283 | 696623 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKAM Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 2/27/2032 | 290762 | (4297) | (3663) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKAM Buyer, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 2/27/2032 | 760791 | (11244) | (9585) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 5/28/2027 | 1453373 | 1444559 | 1449888 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Alkeme Intermediary Holdings, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 5/28/2027 | $1970675 | $1957543 | $1961917 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 5/28/2027 | 30404 | (99) | (116) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 5/28/2027 | 505790 | 427262 | 427214 | 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 | (482) | (341) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allworth Financial Group, L.P. | Delayed Draw | 8.42% | 1M SOFR | 4.75% | 12/23/2027 | 3803568 | 2560167 | 2568936 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 6/28/2030 | 934514 | 922926 | 921850 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 6/28/2030 | 517820 | 510089 | 509052 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | Delayed Draw | 0.75% | 3M SOFR |  | 6/28/2030 | 867371 | (11871) | (14692) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | Delayed Draw | 8.95% | 3M SOFR | 5.25% | 6/28/2030 | 1599146 | 1111661 | 1108233 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 9/10/2030 | 2569879 | 2544623 | 2548171 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 9/10/2030 | 409277 | 405987 | 408021 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 9/10/2030 | 597590 |  | (6) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Revolver | 8.67% | 1M SOFR | 5.00% | 9/10/2030 | 385542 | 232867 | 232888 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 2/28/2029 | 2002266 | 1992323 | 1991662 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | Revolver | 0.50% | 3M SOFR |  | 2/28/2029 | 451631 | (1898) | (2392) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 2/28/2029 | 1505436 | (6334) | (7973) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriLife Holdings LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 8/31/2029 | 5295618 | 5269470 | 5271154 | 561018 |
| &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 | (3409) | 4425 | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriLife Holdings LLC | Revolver | 8.67% | 3M SOFR | 5.00% | 8/31/2028 | 885797 | 144517 | 147614 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMP Purchaser, LLC | Term Loan | 6.00% | 3M SOFR | 6.00% | 4/1/2033 | 3542857 | 3525143 | 3525143 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMP Purchaser, LLC | Revolver | 0.50% | 3M SOFR |  | 4/1/2033 | 457143 | (2286) | (2286) | 5678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Buyer, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 9/17/2032 | 3990000 | 3971070 | 3964177 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | Revolver | 9.45% | 3M SOFR | 5.75% | 5/23/2030 | 348574 | 313998 | 310996 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 5/23/2030 | 692129 | 62632 | 58474 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | First Lien Term Loan | 9.42% | 3M SOFR | 5.75% | 5/23/2030 | 2354213 | 2327790 | 2308633 | 56918 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Apex Service Partners, LLC | Delayed Draw | 8.67% | 3M SOFR | 5.00% | 10/24/2030 | $4606807 | $4565915 | $4584654 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Delayed Draw | 8.68% | 3M SOFR | 5.00% | 10/24/2030 | 2144398 | 2126794 | 2136623 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Delayed Draw | 8.67% | 3M SOFR | 5.00% | 10/24/2030 | 288945 | 286606 | 286429 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 10/24/2030 | 1214006 | 1204179 | 1203434 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 10/24/2030 | 1566059 | 1552260 | 1550629 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Revolver | 8.69% | 3M SOFR | 5.00% | 10/24/2029 | 96927 | 43779 | 43647 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aprio Advisory Group, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/1/2031 | 286557 | (2730) | (3389) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aprio Advisory Group, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/1/2031 | 3688525 | (35127) | (43623) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aprio Advisory Group, LLC | Revolver | 8.42% | 1M SOFR | 4.75% | 8/1/2031 | 24918 | 11391 | 11334 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 1/30/2031 | 7159171 | 7129327 | 7152339 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 1/30/2031 | 2292261 | (4672) | (20938) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | Revolver | 8.68% | 3M SOFR | 4.62% | 1/30/2031 | 285408 | 64071 | 61915 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptive Environmental, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 10/15/2032 | 3534884 | 3499731 | 3494166 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptive Environmental, LLC | Revolver | 0.50% | 3M SOFR |  | 10/15/2032 | 310078 | (2901) | (3572) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptive Environmental, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 10/15/2032 | 155039 | (1452) | (1786) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Revolver | 9.45% | 3M SOFR | 5.75% | 8/28/2029 | 35211 | 34838 | 31906 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 8/28/2029 | 1231116 | 1215806 | 1115246 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 8/28/2029 | 17357 | 17172 | 15723 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Delayed Draw | 9.42% | 3M SOFR | 5.75% | 8/28/2029 | 17539 | 6325 | 4887 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcline Liberty Buyer LLC | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 12/1/2032 | 2709677 | 2709677 | 2678521 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcline Liberty Buyer LLC | Revolver | 0.50% | 3M SOFR |  | 12/1/2032 | 516129 |  | (5935) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcline Liberty Buyer LLC | Delayed Draw | 0.50% | 3M SOFR |  | 12/1/2032 | 774194 |  | (8902) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 1/31/2032 | 1754059 | 1740925 | 1730989 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | Delayed Draw | 8.93% | 3M SOFR | 5.25% | 1/31/2032 | 200597 | 142691 | 142449 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | Revolver | 8.95% | 3M SOFR | 5.25% | 1/31/2031 | 134565 | 43329 | 42637 | 56811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Argano LLC | First Lien Term Loan | 9.18% | 1M SOFR | 5.50% | 9/13/2029 | $688696 | $680552 | $672633 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | Delayed Draw | 9.17% | 1M SOFR | 5.50% | 9/13/2029 | 5979340 | 5902850 | 5916467 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | First Lien Term Loan | 9.18% | 1M SOFR | 5.50% | 9/13/2029 | 5095747 | 5039608 | 4976896 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | Revolver | 0.50% | 3M SOFR |  | 9/13/2029 | 166836 | (1736) | (3881) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | Revolver | 8.92% | 3M SOFR | 5.25% | 7/31/2029 | 258412 | 256610 | 254770 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 7/31/2029 | 2049012 | 2034208 | 2020284 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 7/31/2029 | 852148 | 599798 | 593848 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assembled Intelligence LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 5/3/2029 | 519685 | 515808 | 515072 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Pipe Services, LLC | First Lien Term Loan | 8.20% | 6M SOFR | 4.50% | 12/1/2031 | 1731198 | 1709596 | 1706563 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Pipe Services, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 12/1/2031 | 991736 | (11733) | (14077) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autism Learning Partners Holdings | First Lien Term Loan | 8.75% | 3M SOFR | 5.00% | 8/16/2027 | 1800686 | 1794541 | 1781160 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Technical Services, Inc. | First Lien Term Loan | 9.42% | 3M SOFR | 5.75% | 7/12/2029 | 1313333 | 1306200 | 1301778 | 561118 |
| &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 | (849) | (1466) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avita Care Solutions | First Lien Term Loan | 8.91% | 3M SOFR | 5.25% | 8/6/2030 | 1095593 | 1083064 | 1079366 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avita Care Solutions | Revolver | 0.50% | 3M SOFR |  | 8/6/2030 | 98901 | 2186 | 1834 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Delayed Draw | 8.71% | 3M SOFR | 5.00% | 12/31/2030 | 1047273 | 1039949 | 1038038 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 3/22/2028 | 522327 | 518416 | 518461 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 3/22/2028 | 394320 | 392874 | 392229 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 3/22/2028 | 1277479 | 1271867 | 1272131 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Revolver | 0.50% | 3M SOFR |  | 3/22/2028 | 737087 | (4027) | (3078) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axxiom Elevator LLC | First Lien Term Loan | 8.35% | 6M SOFR | 4.75% | 10/19/2029 | 1663803 | 1666459 | 1661448 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 6/30/2032 | 5959047 | 5905258 | 5899347 | 561118 |
| &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 | (9844) | (11002) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Revolver | 10.25% | 3M PRIME | 3.50% | 6/30/2032 | 694752 | 80621 | 79884 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barricade Holdings LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 9/30/2030 | 1677175 | 1668932 | 1659658 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Barricade Holdings LLC | Delayed Draw | 1.00% | 3M SOFR |  | 9/30/2030 | $1765448 | $(8654) | $(9622) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBMA Buyer LLC | Delayed Draw | 9.35% | 6M SOFR | 5.75% | 1/2/2030 | 4143953 | 1281411 | 1188034 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Group Holdings, Inc. | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 12/21/2026 | 4952067 | 3621132 | 3620087 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCI Burke Holding Corp. | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 12/14/2027 | 2794739 | 2767094 | 2777950 | 561118 |
| &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 | (4536) | (5024) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beacon Oral Specialists Management LLC | Delayed Draw | 8.16% | 3M SOFR | 5.50% | 12/14/2026 | 1010633 | 208470 | 207101 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | Revolver | 9.27% | 1M SOFR | 5.50% | 1/14/2027 | 576465 | 573826 | 573798 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | First Lien Term Loan | 9.27% | 1M SOFR | 5.50% | 1/14/2027 | 1152012 | 1146590 | 1146683 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | First Lien Term Loan | 9.27% | 1M SOFR | 5.50% | 1/14/2027 | 2223085 | 2212828 | 2212802 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Big Top Holdings, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 3/1/2030 | 800278 | 788353 | 785861 | 561118 |
| &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 | (347) | (449) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Matter Consulting LLC | First Lien Term Loan | 8.27% | 1M SOFR | 4.50% | 5/24/2027 | 4887783 | 4868256 | 4864138 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue River Petcare, LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 8/1/2029 | 396612 | 396612 | 396155 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue River Petcare, LLC | Delayed Draw | 1.00% | 6M SOFR |  | 8/1/2029 | 3049035 | (14672) | (18777) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue River Petcare, LLC | Revolver | 8.67% | 1M SOFR | 5.00% | 8/1/2029 | 554353 | 52769 | 52021 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bond Management Partners, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 1/23/2028 | 3990000 | 3951149 | 3949789 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BridgePointe Technologies, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 12/31/2027 | 5081973 | 5042385 | 5026597 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BridgePointe Technologies, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 12/31/2027 | 5081973 | 975209 | 962746 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightmore Brands LLC | First Lien Term Loan | 9.07% | 3M SOFR | 5.38% | 9/10/2029 | 3330028 | 3292050 | 3280103 | 561318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol Hospice, LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 8/26/2032 | 3642439 | 3624346 | 3620568 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol Hospice, LLC | Revolver | 0.50% | 3M SOFR |  | 8/26/2032 | 348432 | (1597) | (2092) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Campany Roofing Maintenance, LLC | Delayed Draw | 10.77% | 1M SOFR | 7.00% | 11/27/2028 | 1402572 | 1387723 | 1289869 | 561318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVAUSA Management, LLC | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 5/22/2029 | 822169 | 807974 | 818060 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVAUSA Management, LLC | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 5/22/2029 | 1598427 | 1588483 | 1590438 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVAUSA Management, LLC | Revolver | 0.50% | 3M SOFR |  | 5/22/2028 | 190340 | (610) | (715) | 567811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;CVAUSA Management, LLC | Delayed Draw | 8.93% | 1M SOFR | 5.25% | 2/1/2027 | $5851336 | $1486346 | $1440195 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | Delayed Draw | 9.17% | 1M SOFR | 5.50% | 2/7/2030 | 13860 | 13815 | 13762 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | First Lien Term Loan | 9.17% | 1M SOFR | 5.50% | 2/7/2030 | 166502 | 164676 | 163626 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | Revolver | 0.50% | 3M SOFR |  | 2/7/2030 | 20000 | (152) | (345) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Case Works, LLC | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 10/1/2029 | 1975000 | 1955307 | 1952312 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Case Works, LLC | Delayed Draw | 8.97% | 3M SOFR | 5.25% | 10/1/2029 | 29124 | 28862 | 28789 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Case Works, LLC | Revolver | 8.92% | 3M SOFR | 5.25% | 10/1/2029 | 29412 | 21943 | 21869 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalyst Acoustic Group, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 11/12/2030 | 2718244 | 2707828 | 2690305 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalyst Acoustic Group, Inc. | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 11/12/2030 | 2210889 | 1106735 | 1099333 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCMG Buyer LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 5/8/2030 | 1879103 | 1865787 | 1855486 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centex Acquisition, LLC | First Lien Term Loan | 9.27% | 3M SOFR | 5.50% | 5/9/2029 | 2906365 | 2868140 | 2859258 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centex Acquisition, LLC | Revolver | 9.27% | 1M SOFR | 5.50% | 5/9/2029 | 1079030 | 902726 | 899285 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding LLC | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 7/28/2031 | 4725773 | 4711960 | 4716025 | 5610 |
| &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 | 67705 | (507) | (3964) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding LLC | Revolver | 8.17% | 1M SOFR | 4.50% | 7/28/2031 | 410256 | 163376 | 163993 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Bekaert Advisory LLC | Delayed Draw | 8.17% | 1M SOFR | 4.50% | 6/28/2030 | 250696 | 250125 | 250081 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.17% | 1M SOFR | 4.50% | 6/28/2030 | 250696 | 250073 | 250081 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.17% | 1M SOFR | 4.50% | 6/28/2030 | 2235284 | 2229714 | 2230046 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Choice Financial Group, LLC | Delayed Draw | 6.28% | 1M SOFR | 3.84% | 10/15/2027 | 4000000 | 1198572 | 1194992 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 4/15/2031 | 6984259 | 6938172 | 6935200 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | Revolver | 0.50% | 3M SOFR |  | 4/15/2031 | 740741 | (4694) | (5190) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | Delayed Draw | 8.67% | 3M SOFR | 5.00% | 4/15/2031 | 2222222 | 295169 | 296126 | 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 | 9.27% | 3M SOFR | 5.50% | 12/20/2027 | 5041434 | 5027044 | 4910655 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clinical Research (ITC) Buyer, Inc. | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 5/17/2030 | 1339875 | 1329846 | 1325624 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;CMG Holding Co, LLC | Delayed Draw | 8.42% | 3M SOFR | 4.75% | 11/26/2030 | $1824240 | $1813758 | $1819964 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Holding Co, LLC | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 11/26/2030 | 1833407 | 1825887 | 1822615 | 561118 |
| &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 | 325 | (645) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Combined Wellness Acquisition Co | Delayed Draw | 9.18% | 3M SOFR | 5.25% | 12/31/2027 | 4946500 | 4714333 | 4697799 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Cleaning Systems, LLC | First Lien Term Loan | 8.43% | 1M SOFR | 4.75% | 2/12/2030 | 4000000 | 3970564 | 3964934 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Koons Gas LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 5/1/2030 | 2695577 | 2699879 | 2690683 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computer Services, Inc. | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 11/17/2031 | 392162 | 391996 | 387257 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computer Services, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 11/17/2031 | 29196 |  | (219) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computer Services, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 11/17/2031 | 15959 | (75) | (200) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Equipment Group, LLC | First Lien Term Loan | 8.77% | 1M SOFR | 5.00% | 8/12/2027 | 1639169 | 1635901 | 1631766 | 561419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 7/29/2031 | 336000 | 331361 | 330796 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 7/29/2031 | 3066000 | 3023845 | 3014566 | 561018 |
| &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 | 294737 | (4183) | (5385) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Revolver | 0.50% | 3M SOFR |  | 7/29/2031 | 294737 | 206558 | 205581 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Advisors of Arizona, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 5/13/2032 | 3559823 | 3543851 | 3540889 | 561118 |
| &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 | (1958) | (2379) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creative Multicare LLC | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 3/27/2030 | 3203008 | 744728 | 742499 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 9/17/2031 | 3019310 | 2989217 | 2982578 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/17/2031 | 275862 | (2514) | (3348) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 9/17/2031 | 689655 | (6295) | (8369) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Buyer, Inc. | First Lien Term Loan | 9.92% | 3M SOFR | 6.25% | 7/29/2029 | 2326974 | 2305859 | 2296151 | 561118 |
| &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 | (795) | (8707) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Buyer, Inc. | Revolver | 9.94% | 3M SOFR | 6.25% | 7/29/2029 | 157895 | 29459 | 27062 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Technologies Intermediate Holdings | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 9/2/2031 | 2280456 | 2274794 | 2269912 | 561018 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;CT Technologies Intermediate Holdings | Delayed Draw | —% | 6M SOFR |  | 9/2/2031 | $156693 | $— | $(722) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CUB Financing Intermediate, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 6/28/2030 | 4000000 | (37601) | (43785) | 5678925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curio Brands Intermediate, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 4/2/2031 | 7978922 | 7925346 | 7917783 | 561018 |
| &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 | (5468) | (5008) | 567810 |
| &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 | (5465) | (3403) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currier Plastics, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 9/19/2031 | 1030785 | 1023067 | 1024635 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currier Plastics, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 9/19/2031 | 955089 | 947938 | 949390 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currier Plastics, LLC | Delayed Draw | 8.42% | 1M SOFR | 4.75% | 9/19/2031 | 908117 | 901435 | 902699 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currier Plastics, LLC | Revolver | 0.50% | 1M SOFR |  | 9/19/2031 | 313929 | (2300) | (1873) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currier Plastics, LLC | Delayed Draw | 1.00% | 1M SOFR |  | 9/19/2031 | 784822 | (5750) | (4683) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.16% | 3M SOFR | 5.50% | 12/9/2027 | 2976633 | 2943163 | 2966092 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 12/9/2027 | 2122069 | 2105082 | 2103190 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.17% | 3M SOFR | 5.50% | 12/9/2027 | 177882 | 176386 | 177390 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 12/9/2027 | 1477500 | 1459045 | 1464178 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 12/9/2027 | 1484577 | 1484577 | 1469323 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.17% | 3M SOFR | 5.50% | 12/9/2027 | 158200 | 156916 | 158198 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Revolver | 9.17% | 1M SOFR | 5.50% | 12/9/2027 | 747898 | 142018 | 141895 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM MergerSub, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 6/24/2032 | 5828422 | 5770663 | 5768000 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM MergerSub, LLC | Revolver | 0.50% | 3M SOFR |  | 6/24/2032 | 1145847 | (10224) | (11879) | 567810 |
| &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 | (27112) | (29697) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dealer Services Network, LLC | First Lien Term Loan | 8.91% | 3M SOFR | 5.25% | 2/9/2027 | 2891435 | 2880250 | 2873307 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dealer Services Network, LLC | First Lien Term Loan | 8.91% | 3M SOFR | 5.25% | 2/9/2027 | 309337 | 306260 | 306396 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DecisionPoint Technologies Buyer, Inc. | First Lien Term Loan | 9.42% | 3M SOFR | 5.75% | 8/31/2029 | 68350 | 67594 | 67836 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;DecisionPoint Technologies Buyer, Inc. | Delayed Draw | 9.46% | 3M SOFR | 5.75% | 8/31/2029 | $154645 | $152937 | $153481 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings | First Lien Term Loan | 9.18% | 1M SOFR | 5.50% | 8/26/2032 | 6557363 | 6495982 | 6491838 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings | Revolver | 0.50% | 3M SOFR |  | 8/26/2032 | 657380 | (6025) | (6569) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 8/26/2032 | 2779918 | 2779918 | 2758262 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | Revolver | 0.50% | 3M SOFR |  | 8/26/2032 | 393443 |  | (3074) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | Delayed Draw | 0.75% | 3M SOFR |  | 8/26/2032 | 819672 |  | (6405) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | First Lien Term Loan | 6.70% / 4.25 | 3M SOFR | 7.25% | 12/22/2028 | 1563065 | 1550181 | 1535451 | 51018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | Delayed Draw | 6.70% / 4.25 | 3M SOFR | 7.25% | 12/22/2028 | 776515 | 770118 | 762797 | 51018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | Revolver | 10.92% | 3M SOFR | 7.25% | 12/22/2028 | 122357 | 3616 | 2388 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Revolver | 9.77% | 1M SOFR | 6.00% | 4/21/2028 | 420875 | 420875 | 420658 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | First Lien Term Loan | 9.77% | 1M SOFR | 6.00% | 4/21/2028 | 3781162 | 3781162 | 3779217 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Delayed Draw | 9.77% | 1M SOFR | 6.00% | 4/21/2028 | 808727 | 808727 | 808310 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Delayed Draw | 9.77% | 1M SOFR | 6.00% | 4/21/2028 | 1887810 | 1887810 | 1886839 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Designs for Health, Inc. | First Lien Term Loan | 8.17% | 3M SOFR | 4.50% | 10/16/2030 | 3157895 | 3127719 | 3125657 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Designs for Health, Inc. | Revolver | 0.50% | 3M SOFR |  | 10/16/2030 | 842105 | (7694) | (8597) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicert, Inc. | First Lien Term Loan | 9.42% | 1M SOFR | 5.75% | 7/10/2030 | 3712099 | 3656800 | 3627101 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicert, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/10/2030 | 269247 | (3499) | (6165) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery SL Management, LLC | Revolver | 0.50% | 3M SOFR |  | 3/18/2030 | 33427 | (231) | (316) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery SL Management, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 3/18/2030 | 267412 | (1849) | (2532) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Distinct Holdings, Inc. | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 7/18/2029 | 1800686 | 1775533 | 1637357 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversis Tempo Holdco, LLC | First Lien Term Loan | 9.95% | 3M SOFR | 6.25% | 8/22/2031 | 3836877 | 3790152 | 3760799 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diverzify Intermediate LLC | First Lien Term Loan | 9.68% | 3M SOFR | 5.75% | 5/11/2027 | 934305 | 931096 | 930026 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diverzify Intermediate LLC | First Lien Term Loan | 9.66% | 3M SOFR | 5.75% | 5/11/2027 | 732436 | 729920 | 729077 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diverzify Intermediate LLC | Delayed Draw | 6.00% | 1M SOFR | 6.00% | 3/23/2033 | 53478 | 53478 | 53478 | 5619 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Duke's Root Control, Inc. | First Lien Term Loan | 9.47% | 3M SOFR | 5.50% | 12/10/2029 | $2390636 | $2376080 | $2364547 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke's Root Control, Inc. | First Lien Term Loan | 9.31% | 3M SOFR | 5.50% | 12/10/2029 | 829708 | 824653 | 820663 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke's Root Control, Inc. | Revolver | 1.00% | 3M SOFR |  | 12/8/2028 | 276448 | (1623) | (3013) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Revolver | 0.50% | 3M SOFR |  | 8/9/2032 | 727273 | (3307) | (9407) | 56789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/9/2032 | 1515152 | (6900) | (19597) | 5678925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 8/9/2032 | 5757576 | 5729016 | 5683107 | 56918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 7/20/2029 | 757342 | 757342 | 757342 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 7/20/2029 | 72259 | 72259 | 72259 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 7/20/2029 | 576582 | 576582 | 576582 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 7/21/2027 | 1429691 | 1429691 | 1429691 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 7/21/2027 | 239982 | 239982 | 239982 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 7/20/2029 | 646367 | 646367 | 646367 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, LLC | Revolver | 8.45% | 3M SOFR | 4.75% | 7/20/2029 | 268237 | 119285 | 119285 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 6/1/2028 | 1206620 | 1206620 | 1206592 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Delayed Draw | 8.20% | 3M SOFR | 4.50% | 6/1/2028 | 154064 | 154064 | 154061 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Delayed Draw | 8.20% | 3M SOFR | 4.50% | 6/1/2028 | 3541339 | 3515678 | 3529362 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Revolver | 10.25% | 3M PRIME | 3.50% | 6/1/2028 | 355196 | 35520 | 35388 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einstein Parent, Inc. | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 1/22/2031 | 5265185 | 5176136 | 5118008 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einstein Parent, Inc. | Revolver | 0.50% | 3M SOFR |  | 1/22/2031 | 544674 | (8775) | (15225) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 7/31/2030 | 1577226 | 1564908 | 1560300 | 561318 |
| &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 | (2247) | (3164) | 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 | (8056) | (10545) | 56781325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eliassen Group, LLC | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 4/14/2028 | 66585 | 65003 | 66218 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eliassen Group, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 4/14/2028 | 925054 | 897787 | 898068 | 561018 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Emergency Care Partners, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 10/18/2027 | $434512 | $432022 | $431194 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency Care Partners, LLC | Revolver | 0.50% | 3M SOFR |  | 10/18/2027 | 24590 | (161) | (188) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergency Care Partners, LLC | Delayed Draw | 8.67% | 3M SOFR | 5.00% | 10/18/2027 | 24553 | 7222 | 7153 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empower Payments Investor, LLC | Delayed Draw | 8.15% | 3M SOFR | 4.50% | 3/12/2031 | 920769 | 912254 | 904410 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empower Payments Investor, LLC | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 3/12/2031 | 3061538 | 3031094 | 3007281 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ems Acquisition Corp. | First Lien Term Loan | 10.27% | 1M SOFR | 6.50% | 6/30/2027 | 952897 | 954418 | 952890 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineering Resource Group Buyer, LLC | First Lien Term Loan | 9.67% | 3M SOFR | 6.00% | 10/27/2030 | 88231 | 86909 | 86778 | 5613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineering Resource Group Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 10/27/2030 | 29484 | (411) | (492) | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineering Resource Group Buyer, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 10/27/2030 | 58968 | 18341 | 18181 | 5681325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 4/17/2031 | 1518665 | 1504976 | 1513553 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 4/17/2031 | 5163461 | 5125133 | 5144270 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | Delayed Draw | 8.67% | 3M SOFR | 5.00% | 4/17/2031 | 1366799 | 1350422 | 1361718 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinox Buyer, LLC | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 7/28/2031 | 2262415 | 2239876 | 2236740 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinox Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 7/28/2031 | 305444 | (2770) | (3458) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ES Ventures LLC | First Lien Term Loan | 8.41% | 1M SOFR | 4.75% | 12/13/2028 | 166183 | 165771 | 164614 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ES Ventures LLC | First Lien Term Loan | 8.41% | 1M SOFR | 4.75% | 12/13/2028 | 145478 | 145137 | 144105 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCP DTFS Inc | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 9/28/2029 | 3940000 | 3917773 | 3906976 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EvAl Home Health Solutions Intermediate, LLC | First Lien Term Loan | 9.42% | 1M SOFR | 5.75% | 5/10/2030 | 496920 | 491202 | 457866 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EvAl Home Health Solutions Intermediate, LLC | Revolver | 0.50% | 3M SOFR |  | 5/10/2030 | 20000 | (215) | (1568) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EVDR Purchaser, Inc. | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 2/14/2031 | 872904 | 868563 | 868260 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | First Lien Term Loan | 8.66% | 3M SOFR | 5.00% | 7/2/2031 | 2447165 | 2439752 | 2437017 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | Revolver | 0.38% | 6M SOFR |  | 7/2/2031 | 437312 | (698) | (1813) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | Delayed Draw | 8.66% | 3M SOFR | 5.00% | 7/2/2031 | 1087923 | 422310 | 418697 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Clinical Research Corporation | First Lien Term Loan | 8.32% | 3M SOFR | 4.50% | 11/6/2026 | 3011894 | 3004305 | 2999705 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Evergreen Services Group II | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/15/2029 | $4274970 | $4232677 | $4196563 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group II | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 6/15/2029 | 5496635 | 4447196 | 4414962 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Examinetics Holdings Inc. | First Lien Term Loan | 8.17% | 1M SOFR | 4.50% | 8/11/2029 | 104219 | 104385 | 104031 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 7/1/2031 | 1672284 | 1662121 | 1663277 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 7/1/2031 | 617553 | 363183 | 364584 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | Revolver | 8.42% | 3M SOFR | 4.75% | 7/1/2031 | 310231 | 60275 | 60375 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron Crane Operating Company, LLC | First Lien Term Loan | 8.78% | 1M SOFR | 5.00% | 12/17/2027 | 1637513 | 1637185 | 1635659 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Force Electrical Buyerco, LLC | First Lien Term Loan | 8.17% | 3M SOFR | 4.50% | 10/21/2032 | 1152389 | 1140928 | 1144484 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Force Electrical Buyerco, LLC | Delayed Draw | 8.15% | 3M SOFR | 4.50% | 10/21/2032 | 1964299 | 130838 | 135812 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Force Electrical Buyerco, LLC | Revolver | 8.21% | 3M SOFR | 4.50% | 10/21/2032 | 392860 | 153442 | 154449 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | First Lien Term Loan | 8.89% | 3M SOFR | 5.25% | 8/8/2031 | 2769231 | 2744652 | 2733650 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Revolver | 0.50% | 3M SOFR |  | 8/8/2031 | 307692 | (2689) | (3953) | 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 | 923077 | (8319) | (11860) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gastronome Acquisition, LLC | First Lien Term Loan | 8.85% | 3M SOFR | 5.00% | 6/18/2029 | 2068166 | 2057530 | 2068110 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gator Plastic Intermediate Holdings, LLC | First Lien Term Loan | 10.92% | 1M SOFR | 7.25% | 10/14/2027 | 2213655 | 2169708 | 2181811 | 561318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gator Plastic Intermediate Holdings, LLC | Revolver | 10.92% | 1M SOFR | 7.25% | 10/14/2027 | 400662 | 156773 | 156120 | 56813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Waves Holdings, Inc. | Delayed Draw | 8.17% | 1M SOFR | 4.50% | 10/4/2030 | 634557 | 201656 | 202823 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Waves Holdings, Inc. | Delayed Draw | 8.17% | 1M SOFR | 4.50% | 10/4/2030 | 1042863 | 1042863 | 1042302 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Waves Holdings, Inc. | First Lien Term Loan | 8.17% | 1M SOFR | 4.50% | 10/4/2030 | 1659973 | 1659973 | 1659072 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Waves Holdings, Inc. | Revolver | 0.50% | 3M SOFR |  | 10/4/2030 | 90016 |  | (49) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMF Parent, Inc. | First Lien Term Loan | 8.19% | 3M SOFR | 4.50% | 12/20/2032 | 1775000 | 1757314 | 1756436 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMF Parent, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 12/20/2032 | 500000 | (4802) | (5229) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMF Parent, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 12/20/2032 | 450000 | (4322) | (4706) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMF Parent, Inc. | Revolver | 8.19% | 3M SOFR | 4.50% | 12/20/2032 | 275000 | 7359 | 7124 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Medal Holdings, Inc. | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 3/17/2027 | 1590541 | 1590541 | 1590541 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Gold Medal Holdings, Inc. | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 3/17/2027 | $379911 | $131180 | $131180 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Dermatology Management, LLC | Delayed Draw | 9.27% | 1M SOFR | 5.50% | 9/28/2029 | 5393393 | 3287492 | 3277498 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graymar Acquisition LLC | Delayed Draw | 8.41% | 3M SOFR | 4.75% | 9/13/2030 | 1525730 | 1366543 | 1371384 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwood Operating Group, LLC | First Lien Term Loan | 9.17% | 1M SOFR | 5.50% | 5/7/2031 | 5300278 | 5204811 | 5208830 | 561118 |
| &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 | (18223) | (18428) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridhawk LLC | First Lien Term Loan | 9.10% | 3M SOFR | 5.50% | 5/7/2030 | 1597488 | 1590335 | 1588344 | 561119 |
| &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 | (624) | (2294) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | First Lien Term Loan | 9.14% | 3M SOFR | 5.50% | 8/12/2032 | 3219490 | 3155374 | 3124633 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Revolver | 0.50% | 3M SOFR |  | 8/12/2030 | 382166 | (6756) | (11232) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Delayed Draw | 9.16% | 3M SOFR | 5.50% | 8/12/2032 | 380904 | 159680 | 155685 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halo Buyer, Inc. | First Lien Term Loan | 9.67% | 1M SOFR | 6.00% | 8/7/2029 | 6387809 | 6278626 | 6244386 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halo Buyer, Inc. | Revolver | 9.84% | 1M SOFR | 5.92% | 8/7/2029 | 967850 | 283588 | 276690 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 8/9/2030 | 16921 | 16744 | 16738 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 8/9/2030 | 1647223 | 1630850 | 1629437 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 8/9/2030 | 17360 | 17206 | 17172 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Revolver | 8.67% | 1M SOFR | 5.00% | 8/9/2030 | 226637 | 134283 | 133541 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 8/9/2030 | 2071030 | 1282771 | 1279393 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heads Up Technologies, Inc. | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 7/23/2030 | 6331818 | 6302820 | 6290329 | 561118 |
| &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 | (2750) | (4159) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Buyer LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 4/29/2030 | 1251523 | 1246551 | 1244389 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Buyer LLC | Revolver | 8.42% | 1M SOFR | 4.75% | 4/29/2030 | 183824 | 137868 | 137663 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Management Associates, Inc. | First Lien Term Loan | 9.01% | 3M SOFR | 5.25% | 3/30/2029 | 525227 | 520811 | 517691 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hec Purchaser Corp. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/17/2029 | 3562952 | 3528369 | 3507454 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hec Purchaser Corp. | Revolver | 0.50% | 3M SOFR |  | 6/17/2029 | 260417 | (2550) | (4056) | 567811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Heritage Foodservice Investment, LLC | First Lien Term Loan | 9.26% | 3M SOFR | 5.50% | 8/1/2030 | $1539373 | $1524329 | $1530845 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Foodservice Investment, LLC | Revolver | 9.26% | 3M SOFR | 5.50% | 8/1/2030 | 200871 | 58418 | 59139 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Foodservice Investment, LLC | Delayed Draw | 9.27% | 3M SOFR | 5.50% | 8/1/2030 | 1606052 | 123559 | 131630 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | Delayed Draw | 9.43% | 3M SOFR | 5.50% | 8/31/2028 | 5380348 | 5324241 | 5316443 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | First Lien Term Loan | 9.43% | 3M SOFR | 5.50% | 8/31/2028 | 858564 | 849938 | 848392 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | Revolver | 0.50% | 3M SOFR |  | 8/31/2028 | 1081315 | (10487) | (12811) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hills Distribution, Inc. | First Lien Term Loan | 9.15% | 3M SOFR | 5.50% | 11/8/2029 | 87710 | 87273 | 87145 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hills Distribution, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 11/8/2029 | 212733 | (978) | (1371) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HLSG Intermediate, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 2/2/2033 | 2363592 | 2351798 | 2350024 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HLSG Intermediate, LLC | Revolver | 0.50% | 3M SOFR |  | 2/2/2033 | 308295 | (1507) | (1774) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HLSG Intermediate, LLC | Delayed Draw | —% | 1M SOFR |  | 2/2/2033 | 770736 | (3766) | (4424) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDC Infusion Services, Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 7/7/2028 | 2073429 | 2062087 | 2051222 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/30/2032 | 5229051 | 5181773 | 5180199 | 561018 |
| &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 | (9152) | (9018) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | Revolver | 8.67% | 1M SOFR | 5.00% | 6/30/2032 | 804387 | 100049 | 99737 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IEQ Capital, LLC | First Lien Term Loan | 8.23% | 6M SOFR | 4.50% | 12/22/2028 | 1459159 | 1459159 | 1457884 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IEQ Capital, LLC | Delayed Draw | 8.31% | 3M SOFR | 4.50% | 12/22/2028 | 2478199 | 2300704 | 2299050 | 5681018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IF&P Holding Company, LLC | Delayed Draw | —% | 3M SOFR |  | 10/3/2028 | 2131126 | (3871) |  | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IG Investments Holdings, LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 9/22/2028 | 2540136 | 2514784 | 2514734 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IG Investments Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 9/22/2028 | 280236 | (2778) | (2802) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Igloo Group Parent, Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 12/23/2031 | 3975000 | 3915529 | 3883525 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Improving Acquisition, LLC | First Lien Term Loan | 10.34% | 3M SOFR | 6.50% | 7/26/2027 | 9127693 | 9040021 | 9033066 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Improving Acquisition, LLC | Revolver | 10.30% | 3M SOFR | 6.50% | 7/26/2027 | 584271 | 53143 | 52145 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innovative Discovery, LLC | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 12/31/2030 | 3316364 | 3283157 | 3278998 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Innovative Discovery, LLC | Revolver | 0.50% | 1M SOFR |  | 12/31/2030 | $155844 | $(1524) | $(1752) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innovative Discovery, LLC | Delayed Draw | 1.00% | 1M SOFR |  | 12/31/2030 | 519481 | (5079) | (5838) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inszone Mid, LLC | Delayed Draw | 8.17% | 3M SOFR | 4.50% | 11/30/2029 | 307313 | 16968 | 16276 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrated Power Services Holdings, Inc. | First Lien Term Loan | 8.53% | 1M SOFR | 4.75% | 11/22/2028 | 3939699 | 3920332 | 3919022 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Marketing Acquisition, LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 8/25/2028 | 3940012 | 3938226 | 3933697 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intermed Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 4/3/2030 | 3186827 | 3172712 | 3155905 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivy Technology Parent Intermediate III Holdings, LLC | First Lien Term Loan | 9.04% | 1M SOFR | 5.38% | 2/5/2031 | 3499963 | 3453476 | 3450651 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivy Technology Parent Intermediate III Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 2/5/2031 | 453246 | (5798) | (6386) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JS Global, LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 7/31/2030 | 120774 | 118879 | 118449 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JS Global, LLC | Revolver | 9.16% | 3M SOFR | 5.50% | 7/31/2030 | 49020 | 13957 | 13762 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KCM Environmental US Acquisition LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/17/2030 | 2068166 | 2033569 | 2019206 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Industries LLC | First Lien Term Loan | 9.42% | 1M SOFR | 5.75% | 12/30/2029 | 1435703 | 1421910 | 1418430 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Industries LLC | First Lien Term Loan | 9.42% | 1M SOFR | 5.75% | 12/30/2029 | 3998637 | 3966559 | 3950530 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kept Companies, Inc. | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 4/30/2029 | 395940 | 394975 | 392951 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kept Companies, Inc. | Delayed Draw | 8.95% | 3M SOFR | 5.25% | 4/30/2029 | 1303855 | 884950 | 880706 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Bidco Inc. | First Lien Term Loan | 8.23% | 6M SOFR | 4.50% | 11/19/2031 | 2645028 | 2611098 | 2600971 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Bidco Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 11/19/2031 | 661257 | (4040) | (6008) | 56781825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KL Stockton Intermediate II, LLC | First Lien Term Loan | 0.0% / 13 | Fixed | 13.00% | 5/23/2031 | 748922 | 739347 | 730994 | 92023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Acquisition Corp. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 1/24/2030 | 5477867 | 5393637 | 5379524 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Acquisition Corp. | Revolver | 0.50% | 3M SOFR |  | 1/24/2030 | 1509054 | (21808) | (27023) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Last Dance Intermediate I, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 3/31/2031 | 1050947 | (10175) | (12727) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lavie Group, Inc. | Delayed Draw | 8.62% | 6M SOFR | 5.00% | 10/10/2029 | 2430694 | 2399712 | 2406564 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/23/2032 | 6782337 | 6736538 | 6693584 | 561018 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;LeadVenture Inc. | Delayed Draw | 8.65% | 3M SOFR | 4.95% | 6/23/2032 | $1296223 | $516423 | $511927 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture Inc. | Revolver | 8.42% | 3M SOFR | 4.75% | 6/23/2032 | 649183 | 25156 | 21002 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legend Buyer, Inc. | Delayed Draw | 9.30% | 3M SOFR | 5.50% | 1/19/2029 | 543592 | 544064 | 540754 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legend Buyer, Inc. | First Lien Term Loan | 9.30% | 3M SOFR | 5.50% | 1/19/2029 | 488622 | 489037 | 486247 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Purchaser, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 11/22/2029 | 4000000 | (19263) | (26328) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 5/10/2032 | 93430 | 92603 | 92946 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Revolver | 8.43% | 1M SOFR | 4.75% | 5/10/2032 | 109549 | 53818 | 53654 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Delayed Draw | 8.41% | 3M SOFR | 4.75% | 5/10/2032 | 625437 | 444626 | 446292 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Science Intermediate, Holdings, LLC | Delayed Draw | 9.77% | 1M SOFR | 6.00% | 6/10/2027 | 2479796 | 1270252 | 1269111 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Science Intermediate, Holdings, LLC | Revolver | 9.79% | 3M SOFR | 6.00% | 6/10/2027 | 475539 | 220151 | 219908 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lighthouse Technologies Holding Corp. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 12/31/2029 | 3947507 | 3947434 | 3902248 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lindstrom, LLC | First Lien Term Loan | 9.24% | 6M SOFR | 5.50% | 12/30/2032 | 3485531 | 3434576 | 3429149 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lindstrom, LLC | Revolver | 9.24% | 6M SOFR | 5.50% | 12/30/2032 | 456334 | 156199 | 155448 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Avalon Holdings, LLC | Delayed Draw | 8.17% | 3M SOFR | 4.50% | 2/1/2030 | 3322083 | 3291697 | 3282743 | 5611 |
| &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 | (5463) | (7531) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Machine Sciences Corporation | Term Loan | —% | 3M SOFR |  | 3/31/2032 | 1714286 | 1695429 | 1695442 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Machine Sciences Corporation | Revolver | 0.50% | 3M SOFR |  | 3/31/2032 | 285714 | (3143) | (3141) | 5678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Machine Sciences Corporation | Delayed Draw | 0.50% | 3M SOFR |  | 3/31/2032 | 2000000 | (22000) | (21990) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 8/16/2027 | 1249523 | 1249523 | 1249491 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 8/16/2027 | 1709918 | 1709918 | 1709874 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 8.43% | 6M SOFR | 4.75% | 5/9/2031 | 31797 | 31797 | 31797 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Revolver | 0.50% | 3M SOFR |  | 8/16/2027 | 1379780 |  | (35) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 8.42% | 3M SOFR | 4.75% | 8/16/2027 | 814766 | 648374 | 647877 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB2 Dental Solutions, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 2/13/2031 | 302144 | (2987) | (3021) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDC Interior Acquisition, Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 4/26/2030 | 543946 | 537078 | 534873 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Meca Solutions LLC | First Lien Term Loan | 8.85% | 3M SOFR | 5.00% | 5/22/2028 | $1128761 | $1131473 | $1128585 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mechanair LLC | First Lien Term Loan | 9.63% | 1M SOFR | 6.00% | 12/18/2031 | 2310000 | 2298483 | 2295673 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mechanair LLC | Delayed Draw | 1.00% | 3M SOFR |  | 12/18/2031 | 1263158 | (6024) | (7834) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mechanair LLC | Revolver | 9.61% | 6M SOFR | 6.00% | 12/18/2031 | 421053 | 259174 | 258583 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 12/30/2027 | 3556458 | 3524495 | 3525671 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 12/30/2027 | 416667 | (3325) | (2637) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Device Inc. | First Lien Term Loan | 8.68% | 3M SOFR | 5.00% | 7/11/2029 | 91671 | 90596 | 90361 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Device Inc. | First Lien Term Loan | 8.68% | 3M SOFR | 5.00% | 7/11/2029 | 495868 | 490053 | 488780 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Device Inc. | Revolver | 0.50% | 3M SOFR |  | 7/11/2029 | 195846 | (2252) | (2900) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medina Health, LLC | Term Loan | 9.95% | 3M SOFR | 6.25% | 4/20/2030 | 161955 | 160943 | 160944 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medina Health, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 4/20/2030 | 170479 | (533) | (532) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medrina, LLC | First Lien Term Loan | 9.67% | 1M SOFR | 6.00% | 10/20/2029 | 2520000 | 2482261 | 2476851 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medrina, LLC | Delayed Draw | 9.69% | 3M SOFR | 6.00% | 10/20/2029 | 1473032 | 240535 | 235241 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michael Baker International, LLC | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 12/1/2028 | 3990000 | 3870630 | 3872157 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minds Buyer, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 5/3/2029 | 2808203 | 2791109 | 2789437 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minds Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 5/3/2029 | 156250 | (806) | (1044) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | First Lien Term Loan | 10.17% | 3M SOFR | 6.50% | 5/31/2029 | 1989952 | 1962189 | 1952734 | 561218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | First Lien Term Loan | 10.17% | 3M SOFR | 6.50% | 5/31/2029 | 7326000 | 7180912 | 7186017 | 561218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | Revolver | 10.17% | 1M SOFR | 6.50% | 5/31/2029 | 479846 | 399616 | 397049 | 56812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MoboTrex, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/7/2030 | 2148462 | 2133491 | 2128675 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MoboTrex, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 6/6/2031 | 1435303 | 227317 | 224135 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MoboTrex, LLC | Revolver | 8.70% | 3M SOFR | 5.00% | 6/7/2030 | 410256 | 38214 | 37247 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Model N, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 5/13/2031 | 1875583 | 1860433 | 1846758 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Model N, Inc. | Revolver | 0.25% | 3M SOFR |  | 6/27/2031 | 207254 | (1565) | (3185) | 567810 |
| &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 | (1474) | (3993) | 56781025 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Monarch Collective Holdings, LLC | First Lien Term Loan | 8.68% | 3M SOFR | 5.00% | 3/17/2032 | $956284 | $951533 | $951503 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monarch Collective Holdings, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 3/17/2032 | 637523 | 659 | 638 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monarch Collective Holdings, LLC | Revolver | 8.70% | 3M SOFR | 5.00% | 3/17/2032 | 127505 | 24868 | 24863 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 9/9/2032 | 2785472 | 2759233 | 2752315 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/9/2032 | 452830 | (4175) | (5390) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Delayed Draw | —% | 3M SOFR |  | 9/9/2032 | 754717 | (6949) | (8984) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MoreGroup Holdings, Inc. | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 1/16/2030 | 1470000 | 1454062 | 1446837 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPS Newco LLC | First Lien Term Loan | 9.36% | 3M SOFR | 5.50% | 12/28/2029 | 1184886 | 1177995 | 1166034 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPULSE Mobile, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 8/26/2032 | 3222692 | 3198689 | 3191929 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPULSE Mobile, Inc. | Revolver | 0.50% | 3M SOFR |  | 8/26/2032 | 461538 | (3177) | (925) | 567810 |
| &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 | (2183) | (617) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MyTown Health Partners Buyer, Inc. | First Lien Term Loan | 8.38% | 6M SOFR | 4.75% | 1/28/2032 | 4000000 | 3960297 | 3955392 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National EC Services, Inc. | Revolver | 3.00% | 3M SOFR |  | 5/6/2030 | 342012 | (3205) | (3869) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National EC Services, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 5/6/2031 | 1710058 | (16212) | (19346) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Angels Acquisition LLC | Delayed Draw | 8.92% | 1M SOFR | 5.25% | 2/8/2030 | 1813784 | 1802578 | 1797619 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Angels Acquisition LLC | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 2/8/2030 | 1380305 | 1373610 | 1367982 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NE Ortho Management Services, LLC | Revolver | 0.50% | 3M SOFR |  | 12/13/2030 | 235294 | (2243) | (2796) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NE Ortho Management Services, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 12/13/2030 | 3764706 | 905188 | 896433 | 56811 |
| &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 | (94) | (2389) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Charter Technologies, Inc. | Delayed Draw | 8.92% | 1M SOFR | 5.25% | 4/17/2030 | 4225201 | 2025252 | 2005982 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | First Lien Term Loan | 8.27% | 1M SOFR | 4.50% | 9/6/2028 | 738936 | 730723 | 725794 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | Delayed Draw | 8.27% | 1M SOFR | 4.50% | 9/6/2028 | 379899 | 375676 | 373142 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/6/2028 | 110767 | (1145) | (1970) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Haven Spartan US Holdco LLC | First Lien Term Loan | 9.42% | 3M SOFR | 5.75% | 6/8/2026 | 646250 | 646250 | 646183 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;NWP Acquisition Holdings, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 11/21/2030 | $139960 | $137864 | $137731 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWP Acquisition Holdings, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 11/21/2030 | 34990 | 34466 | 34433 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWP Acquisition Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 11/21/2030 | 145792 | (2128) | (2322) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWP Acquisition Holdings, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 11/21/2030 | 728958 | (10644) | (11610) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obra Capital, Inc. | First Lien Term Loan | 11.03% | 1M SOFR | 7.25% | 6/21/2029 | 2468750 | 2433578 | 2423613 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMNIA Exterior Solutions LLC | Delayed Draw | 9.20% | 3M SOFR | 5.50% | 12/29/2029 | 4298438 | 4305298 | 4286605 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPS Wildcat Merger Sub, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 9/3/2030 | 682464 | 674003 | 672622 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPS Wildcat Merger Sub, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/3/2030 | 29412 | (318) | (424) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPTI9 Technologies LLC | First Lien Term Loan | 8.41% | 1M SOFR | 4.75% | 11/25/2031 | 4000000 | 3960330 | 3960115 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimizely North America Inc. | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 10/30/2031 | 3611520 | 3580887 | 3544071 | 561018 |
| &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 | (2819) | (6557) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OrthoFeet, Inc. | First Lien Term Loan | 9.13% | 6M SOFR | 5.50% | 7/30/2030 | 1800686 | 1780313 | 1769212 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orthopaedic (ITC) Management Services, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 7/31/2028 | 20 | 1286 | 20 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSR Opco LLC | First Lien Term Loan | 9.18% | 1M SOFR | 5.50% | 3/15/2029 | 292500 | 288126 | 288843 | 5613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSR Opco LLC | Revolver | 9.16% | 3M SOFR | 5.50% | 3/15/2029 | 100000 | 48745 | 48873 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owl Cyber Defense Solutions, LLC | First Lien Term Loan | 9.42% | 1M SOFR | 5.75% | 9/11/2029 | 3292466 | 3261273 | 3262760 | 561118 |
| &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 | (2188) | (2843) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 7/11/2032 | 379610 | 379610 | 374849 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 7/11/2032 | 1862602 | 1858523 | 1839242 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/9/2032 | 374524 | (1557) | (918) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 7/9/2032 | 487420 | (4543) | (5035) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Delayed Draw | —% | 1M SOFR |  | 7/9/2032 | 475531 | (4432) | (131) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Delayed Draw | 8.17% | 3M SOFR | 4.50% | 7/9/2032 | 51456 | 27219 | 27218 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 7/9/2032 | 357462 |  | (2680) | 5681025 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;PAG Holding Corp. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 12/21/2029 | $819569 | $815505 | $814517 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 12/21/2029 | 3553460 | 3523643 | 3519817 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | Revolver | 8.44% | 3M SOFR | 4.75% | 12/21/2029 | 392426 | 206110 | 211901 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Financing Merger Sub LLC | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 2/13/2032 | 4324714 | 4267642 | 4259462 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Financing Merger Sub LLC | Revolver | 8.20% | 3M SOFR | 4.50% | 2/13/2032 | 924296 | 80740 | 78519 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Excellence Holdings, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 9/3/2030 | 6186260 | 6094563 | 6082660 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patriot Foods Buyer, Inc.. | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 12/24/2029 | 2737449 | 905767 | 908682 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | First Lien Term Loan | 6.07% / 2.88 | 3M SOFR | 5.25% | 8/27/2032 | 2516728 | 2492087 | 2487293 | 51018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Revolver | 8.45% | 3M SOFR | 4.75% | 8/27/2032 | 648649 | 223149 | 228113 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Delayed Draw | 6.05% / 2.88 | 3M SOFR | 5.25% | 8/27/2032 | 865991 | 247664 | 254826 | 5810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc. | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 3/1/2030 | 540518 | 534036 | 532298 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc. | Revolver | 0.50% | 3M SOFR |  | 3/1/2030 | 6250 | (65) | (95) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc. | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 3/1/2030 | 6198 | 3473 | 3469 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pediatric Home Respiratory Services, LLC | First Lien Term Loan | 9.10% | 6M SOFR | 5.50% | 12/23/2030 | 3980000 | 3970088 | 3969254 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 8/6/2030 | 3045101 | 3029996 | 3024686 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Revolver | 0.50% | 3M SOFR |  | 8/6/2030 | 268456 | (1171) | (1800) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Delayed Draw | 8.41% | 3M SOFR | 4.75% | 8/6/2030 | 670268 | 345174 | 343627 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PGI Parent LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 12/31/2031 | 1974552 | 1954865 | 1952421 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PGI Parent LLC | Revolver | 10.75% | 3M PRIME | 4.00% | 12/31/2031 | 359909 | 32540 | 31956 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmalogic Holdings Corp | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 6/21/2030 | 2911865 | 2878385 | 2870258 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmalogic Holdings Corp | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 6/21/2030 | 1034715 | 610074 | 613381 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Life Care Planning, L.L.C. | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 12/27/2030 | 3990489 | 3951112 | 3950901 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PK Purchaser LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 9/19/2029 | 3940000 | 3910642 | 3641209 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Play Holdings, Inc. | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 10/29/2031 | 3757573 | 3701477 | 3696541 | 561018 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Play Holdings, Inc. | Revolver | 8.94% | 1M SOFR | 5.25% | 10/29/2030 | $233010 | $50561 | $49987 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMA Parent Holdings, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 1/31/2031 | 2324309 | 2303945 | 2293549 | 561018 |
| &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 | (872) | (1095) | 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 | (806) | (1178) | 56781018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Quest Group, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 11/13/2031 | 3211463 | 3195479 | 3189006 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Quest Group, Inc. | Revolver | 0.50% | 3M SOFR |  | 11/13/2031 | 292683 | (1373) | (2047) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Quest Group, Inc. | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 11/13/2031 | 487805 | 62101 | 60979 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 9/30/2031 | 401947 | 396754 | 398244 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 9/30/2031 | 787738 | 780921 | 780482 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 9/30/2031 | 267597 | 266118 | 265909 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 9/30/2031 | 44980 | (293) | (354) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premise Health Holding Corp. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 11/8/2032 | 175846 | 174160 | 173736 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premise Health Holding Corp. | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 11/8/2032 | 74353 | 43864 | 43675 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige PEO Holdings, LLC | First Lien Term Loan | 9.41% | 3M SOFR | 5.50% | 1/14/2030 | 3605221 | 3557543 | 3551563 | 561218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige PEO Holdings, LLC | Revolver | 8.17% | 3M SOFR | 4.50% | 1/14/2030 | 346831 | 169165 | 168267 | 56812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRGX Global, Inc. | First Lien Term Loan | 9.16% | 3M SOFR | 5.50% | 12/20/2030 | 7227999 | 7192240 | 7185098 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRGX Global, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 12/20/2030 | 876121 | (1781) | (2992) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeFlight Acquisition, LLC | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 5/1/2029 | 695422 | 691986 | 691232 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeFlight Acquisition, LLC | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 5/1/2029 | 464405 | 459796 | 458939 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primeflight Acquisition, LLC | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 5/1/2029 | 1000395 | 995590 | 993707 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTSH Intermediate Holdings, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 1/8/2033 | 4000000 | 3960106 | 3952543 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma Buyer, LLC | Revolver | 0.38% | 3M SOFR |  | 3/29/2032 | 1388889 | (8919) | (1) | 56789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma Buyer, LLC | First Lien Term Loan | 7.95% | 3M SOFR | 4.25% | 3/29/2032 | 8546528 | 8489460 | 8546521 | 56918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puris, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 6/30/2031 | 2960157 | 2929968 | 2939590 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Cow Buyer, LLC | Delayed Draw | 8.68% | 3M SOFR | 5.00% | 11/5/2030 | 2978237 | 401616 | 390465 | 56811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Quantum Design International | First Lien Term Loan | 8.38% | 3M SOFR | 4.75% | 10/11/2030 | $898461 | $900973 | $888018 | 561119 |
| &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 | (11702) | (18899) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Design International | Delayed Draw | 8.37% | 6M SOFR | 4.75% | 10/11/2030 | 2439024 | 2005206 | 2004172 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quick Quack Car Wash Holdings, LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 6/10/2031 | 5170750 | 5135505 | 5125829 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quick Quack Car Wash Holdings, LLC | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 6/10/2031 | 4797300 | 1043691 | 1039349 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | First Lien Term Loan | 7.91% | 3M SOFR | 4.25% | 5/24/2032 | 1438288 | 1425494 | 1425470 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | Revolver | 0.38% | 3M SOFR |  | 5/24/2032 | 222387 | (2089) | (1975) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | Delayed Draw | 7.91% | 3M SOFR | 4.25% | 5/24/2032 | 444774 | 128840 | 131726 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 10/31/2030 | 784120 | 775859 | 773126 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 10/31/2030 | 81191 | (808) | (1138) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | Delayed Draw | 8.42% | 1M SOFR | 4.75% | 10/31/2030 | 323586 | 165494 | 165220 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Purchaser, LLC | First Lien Term Loan | 8.69% | 3M SOFR | 5.00% | 3/19/2032 | 5572393 | 5530989 | 5522078 | 561018 |
| &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 | (5026) | (11011) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Purchaser, LLC | Delayed Draw | 8.69% | 3M SOFR | 5.00% | 3/19/2032 | 1118399 | 664969 | 661633 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 7/31/2031 | 2546740 | 2536161 | 2536542 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | Delayed Draw | 8.70% | 3M SOFR | 5.00% | 7/31/2031 | 727821 | 102435 | 102913 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | Revolver | 8.70% | 3M SOFR | 5.00% | 7/31/2031 | 291326 | 114735 | 114732 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Fox CD Acquisition Corporation | Delayed Draw | 9.70% | 3M SOFR | 6.00% | 3/4/2030 | 2520336 | 1470396 | 1460249 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refocus Management Services, LLC | Delayed Draw | 8.66% | 3M SOFR | 5.00% | 2/14/2029 | 2749250 | 2724290 | 2709798 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refocus Management Services, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 2/14/2029 | 455865 | 436238 | 449324 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REP TEC Intermediate Holdings, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 5/30/2031 | 3464908 | 3447668 | 3444070 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REP TEC Intermediate Holdings, Inc. | Revolver | 0.50% | 3M SOFR |  | 5/30/2031 | 517680 | (2401) | (3113) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resixperts Holdco, LLC | First Lien Term Loan | 8.66% | 3M SOFR | 5.00% | 5/2/2030 | 328772 | 324254 | 323698 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resixperts Holdco, LLC | First Lien Term Loan | 8.66% | 3M SOFR | 5.00% | 5/2/2030 | 123811 | 122109 | 121900 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resixperts Holdco, LLC | Delayed Draw | 8.74% | 3M SOFR | 5.08% | 5/2/2030 | 1242589 | 267449 | 264844 | 56811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Resixperts Holdco, LLC | Revolver | 8.63% | 3M SOFR | 5.00% | 5/2/2030 | $155474 | $39477 | $39060 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rev Up Brands, LLC | First Lien Term Loan | 9.02% | 1M SOFR | 5.25% | 2/28/2030 | 4900189 | 4887808 | 4847959 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Assessments LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 3/19/2031 | 2695577 | 2699879 | 2695525 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Bidco, Inc. | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 11/1/2030 | 3703125 | 3645586 | 3613109 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 6/20/2031 | 1166015 | 1160764 | 1146812 | 561118 |
| &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 | (762) | (2880) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 6/20/2031 | 1166015 | 251431 | 237320 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rotolo Consultants, Inc. | Delayed Draw | 9.45% | 1M SOFR | 5.75% | 1/31/2031 | 265422 | 264660 | 263163 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPM Purchasers, Inc. | Delayed Draw | 10.03% | 1M SOFR | 6.25% | 9/11/2028 | 491597 | 286734 | 287312 | 56814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPMS LLC | Delayed Draw | 9.52% | 1M SOFR | 5.75% | 8/4/2027 | 1469363 | 1454893 | 1454455 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 8/15/2029 | 1647360 | 1626432 | 1515644 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 8/15/2029 | 35067 | 23206 | 21051 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | Revolver | 8.91% | 3M SOFR | 5.25% | 8/15/2029 | 35211 | 29890 | 27473 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rushmore Investment III LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 10/18/2030 | 3926156 | 3895555 | 3904417 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | First Lien Term Loan | 8.20% | 3M SOFR | 4.50% | 11/12/2031 | 1907692 | 1898678 | 1883162 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Revolver | 0.38% | 3M SOFR |  | 11/12/2031 | 246154 | (1127) | (3165) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 11/12/2031 | 1846154 | (8452) | (23739) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabel Systems Technology Solutions, LLC | First Lien Term Loan | 9.67% | 1M SOFR | 6.00% | 10/31/2030 | 1043370 | 1031670 | 1031966 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabel Systems Technology Solutions, LLC | Revolver | 11.75% | 3M PRIME | 6.75% | 10/31/2030 | 79422 | 3187 | 3105 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safari Borrower, LLC | First Lien Term Loan | 9.41% | 3M SOFR | 5.75% | 2/3/2031 | 2380884 | 2345472 | 2345171 | 5614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safari Borrower, LLC | Revolver | 0.50% | 3M SOFR |  | 2/3/2031 | 140052 | (2079) | (2101) | 567814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safari Borrower, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 2/3/2031 | 840312 | (12473) | (12605) | 56781425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SageBrush Buyer, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 7/1/2030 | 1925431 | 1902100 | 1894683 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagebrush Buyer, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 7/1/2030 | 920769 | 911578 | 910039 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagebrush Buyer, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 7/1/2030 | 575481 | 569736 | 568774 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;SageBrush Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 7/1/2030 | $258621 | $(2788) | $(4130) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salisbury House, LLC | First Lien Term Loan | 8.48% | 3M SOFR | 4.75% | 8/18/2032 | 2545851 | 2533199 | 2529139 | 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salisbury House, LLC | Revolver | 0.50% | 3M SOFR |  | 8/18/2032 | 342122 | (1595) | (2246) | 5678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salisbury House, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/18/2032 | 513183 | (2388) | (3369) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | Delayed Draw | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 414695 | 414695 | 414442 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 27627 | 27627 | 27610 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 39473 | 39473 | 39449 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 133351 | 133351 | 133269 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 135460 | 135460 | 135378 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 208831 | 208831 | 208704 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 105348 | 105348 | 105284 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 2378386 | 2378386 | 2376938 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 437542 | 437542 | 437276 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 959896 | 959896 | 959312 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | Revolver | 10.52% | 1M SOFR | 6.75% | 2/15/2028 | 720308 | 660283 | 659844 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | First Lien Term Loan | 8.88% | 1M SOFR | 5.21% | 11/30/2029 | 25902 | 25679 | 25475 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | First Lien Term Loan | 8.88% | 1M SOFR | 5.21% | 11/30/2029 | 3730168 | 3694325 | 3660751 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 11/30/2029 | 41427 | (149) | (477) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Security Buyer, LLC | Term Loan | 9.20% | 3M SOFR | 5.50% | 3/31/2032 | 825789 | 813402 | 813407 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Security Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 3/31/2032 | 183509 | (2753) | (2751) | 5678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Security Buyer, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 3/31/2032 | 110105 | (1652) | (1651) | 567825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shock Doctor Intermediate LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 11/20/2029 | 2060377 | 2063817 | 2057268 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Defense Systems, Inc. | First Lien Term Loan | 10.07% | 1M SOFR | 6.25% | 12/18/2027 | 781530 | 771674 | 771539 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Defense Systems, Inc. | Revolver | 10.08% | 1M SOFR | 6.25% | 12/18/2027 | 25000 | 5874 | 6412 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Defense Systems, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 12/18/2027 | 211330 | (3308) | (3658) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skryodema Bidco, LLC | First Lien Term Loan | 8.42% | 6M SOFR | 4.75% | 3/9/2033 | 3490909 | 3482233 | 3482182 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skryodema Bidco, LLC | Delayed Draw | —% | 3M SOFR |  | 3/9/2033 | 509091 | (3784) | (1273) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyMark Refuelers, LLC | First Lien Term Loan | 8.17% | 3M SOFR | 4.50% | 12/16/2032 | 1915966 | 1897391 | 1894446 | 561018 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;SkyMark Refuelers, LLC | Revolver | 0.50% | 3M SOFR |  | 12/16/2032 | $480192 | $(4606) | $(5393) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyMark Refuelers, LLC | Delayed Draw | 0.50% | 3M SOFR |  | 12/16/2032 | 960384 | (9206) | (10787) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyMark Refuelers, LLC | Delayed Draw | 8.17% | 3M SOFR | 4.50% | 12/16/2032 | 643457 | 427656 | 426637 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 3/31/2031 | 987406 | 972739 | 973892 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 3/31/2031 | 974241 | 974241 | 965449 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | Revolver | 0.50% | 3M SOFR |  | 3/31/2031 | 202545 | (2162) | (2260) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | Delayed Draw | 8.67% | 1M SOFR | 5.00% | 3/31/2031 | 784861 | 769138 | 776042 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solace Healthcare Holdco, Inc. | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 2/2/2032 | 3831579 | 3794043 | 3790561 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | First Lien Term Loan | 9.70% | 3M SOFR | 6.00% | 11/13/2028 | 3195423 | 3159569 | 3129814 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 7/22/2030 | 67126 | 132 | 167 | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 11/13/2028 | 1173709 | (6098) | (24054) | 56781125 |
| &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 | (530) | (270) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Revolver | 9.70% | 3M SOFR | 6.00% | 11/13/2028 | 528169 | 131798 | 126500 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonny's Enterprises, LLC | Delayed Draw | 9.32% | 3M SOFR | 5.50% | 8/5/2028 | 149820 | 11098 | 10569 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soteria Flexibles Corp | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 8/15/2029 | 2614169 | 2616681 | 2604151 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SourceHOV Tax, LLC | First Lien Term Loan | 9.68% | 3M SOFR | 5.75% | 4/6/2028 | 4861142 | 4708724 | 4774763 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Orthodontic Partners, LLC | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 7/27/2029 | 2060501 | 2060501 | 2060501 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Orthodontic Partners, LLC | Revolver | 0.50% | 3M SOFR |  | 7/27/2029 | 85446 |  |  | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Orthodontic Partners, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 7/27/2029 | 320378 |  |  | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Dental Intermediate, LLC | Delayed Draw | 9.64% | 3M SOFR | 5.82% | 12/23/2026 | 4183285 | 4178547 | 4173451 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springline Advisory Intermediate, LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 12/1/2031 | 382979 | 380118 | 379487 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springline Advisory Intermediate, LLC | Revolver | 0.50% | 3M SOFR |  | 12/1/2031 | 425532 | (3018) | (3880) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springline Advisory Intermediate, LLC | Delayed Draw | 8.70% | 3M SOFR | 5.03% | 12/1/2031 | 3191489 | 3085801 | 3079412 | 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 | 8.45% | 6M SOFR | 4.75% | 2/2/2032 | 7872522 | 7769526 | 7732074 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRP Eagle Buyer, Inc. | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 12/8/2031 | 2188065 | 2166263 | 2162034 | 561318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRP Eagle Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 12/8/2031 | 516129 | (4897) | (6140) | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRP Eagle Buyer, Inc. | Delayed Draw | —% | 3M SOFR |  | 12/8/2031 | 1290323 | (12233) | (15351) | 56781325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonebridge Companies, LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 5/16/2031 | 3560029 | 3528422 | 3522751 | 561118 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Stonebridge Companies, LLC | Revolver | 0.50% | 3M SOFR |  | 5/16/2030 | $681508 | $(5639) | $(7136) | 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 | (8775) | (10704) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Straine Dental Management, LLC | First Lien Term Loan | 11.19% | 1M SOFR | 7.42% | 11/25/2030 | 2747260 | 2720055 | 2719249 | 5614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Straine Dental Management, LLC | Delayed Draw | 11.00% | 1M SOFR | 7.24% | 11/25/2030 | 955753 | 22093 | 21725 | 56814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunset Distributing, LLC | Delayed Draw | 9.45% | 3M SOFR | 5.75% | 5/30/2030 | 710835 | 691977 | 700397 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunset Distributing, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.75% | 5/30/2030 | 3708706 | 3643026 | 3654247 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SuperHero Fire Protection, LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 12/31/2029 | 576581 | 570139 | 569027 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SuperHero Fire Protection, LLC | Revolver | 9.36% | 3M SOFR | 5.50% | 12/31/2029 | 56944 | 25134 | 25354 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Center Solutions, LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 3/25/2031 | 2046492 | 2020479 | 2020598 | 561118 |
| &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 | (3388) | (3788) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Center Solutions, LLC | Revolver | 8.42% | 1M SOFR | 4.75% | 3/25/2031 | 310945 | 15267 | 14722 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Newco 2, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 6/2/2031 | 475925 | 473560 | 472670 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Newco 2, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 6/2/2031 | 745660 | 741955 | 740561 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Newco 2, Inc. | Delayed Draw | 8.82% | 3M SOFR | 4.56% | 6/2/2031 | 299416 | 298014 | 298115 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Newco 2, Inc. | Revolver | 8.45% | 3M SOFR | 4.75% | 6/2/2031 | 180733 | (826) | (1237) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Newco 2, Inc. | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 6/2/2031 | 2294340 | 459854 | 454640 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 9/2/2032 | 3517251 | 3482222 | 3477006 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | Revolver | 8.67% | 3M SOFR | 5.00% | 9/2/2032 | 473934 | 109388 | 108335 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syner-G Intermediate Holdings LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 9/17/2030 | 9230857 | 9199645 | 9132931 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talent Worldwide Inc. | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 1/16/2031 | 2114864 | 2084163 | 2079391 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talent Worldwide Inc. | Revolver | 9.20% | 3M SOFR | 5.50% | 1/16/2031 | 151440 | 73536 | 73180 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tau Midco, LLC** | **First Lien Term Loan** | 6.20% / 2.50 | **3M SOFR** | **5.00%** | **2/2/2032** | **2723085** | **2701460** | **2704735** | **51018** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tau Midco, LLC | Revolver | 8.20% | 3M SOFR | 4.50% | 2/2/2032 | 352942 | 110262 | 110564 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tau Midco, LLC** | **Delayed Draw** | 6.20% / 2.50 | **3M SOFR** | **5.00%** | **2/2/2032** | **945126** | **618845** | **618757** | **5810** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tender Products, Inc. | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 7/31/2030 | 336000 | 331383 | 330277 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tender Products, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/31/2030 | 63158 | (823) | (1076) | 567811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Thames Technology Holdings, Inc. | First Lien Term Loan | 9.41% | 3M SOFR | 5.75% | 8/31/2029 | $1737990 | $1719164 | $1724376 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Hardenbergh Group, Inc. | First Lien Term Loan | 10.30% | 3M SOFR | 6.50% | 8/7/2028 | 3801693 | 3769853 | 3774610 | 561418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Hardenbergh Group, Inc. | First Lien Term Loan | 10.30% | 3M SOFR | 6.50% | 8/7/2028 | 159106 | 157518 | 157449 | 561418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Theoria Management, LLC | Delayed Draw | 8.73% | 3M SOFR | 5.00% | 11/25/2030 | 1180061 | 136267 | 128789 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TL Atlas Merger Sub Corp | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 6/30/2031 | 8634750 | 8556679 | 8535055 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TL Atlas Merger Sub Corp | Revolver | 0.50% | 3M SOFR |  | 6/30/2031 | 1000000 | (8778) | (11546) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMSC OpCo, LLC | First Lien Term Loan | 9.92% | 1M SOFR | 6.25% | 5/1/2028 | 753382 | 744956 | 739943 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ToxStrategies, LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 11/12/2031 | 2001967 | 1992003 | 1981893 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ToxStrategies, LLC | Revolver | 0.50% | 3M SOFR |  | 11/12/2031 | 229183 | (1073) | (2298) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ToxStrategies, LLC | Delayed Draw | 8.45% | 3M SOFR | 4.75% | 11/12/2031 | 490287 | 321912 | 321669 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPC US Parent, LLC | First Lien Term Loan | 9.56% | 3M SOFR | 5.75% | 4/20/2026 | 245000 | 244882 | 244871 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRAK Purchaser, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 6/20/2031 | 1360227 | 1343276 | 1344160 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRAK Purchaser, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 6/20/2031 | 1360227 | 1343276 | 1344160 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traliant Operating LLC | First Lien Term Loan | 8.85% | 3M SOFR | 5.25% | 12/16/2030 | 2670895 | 2675158 | 2668526 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transgo, LLC | First Lien Term Loan | 8.92% | 1M SOFR | 5.25% | 12/29/2028 | 1943441 | 1933769 | 1933699 | 561418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transgo, LLC | Revolver | 8.92% | 1M SOFR | 5.25% | 12/29/2028 | 197932 | 104601 | 104574 | 56814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transition Finance Strategies, LLC | First Lien Term Loan | 8.17% | 3M SOFR | 4.50% | 6/28/2029 | 2695577 | 2677773 | 2663502 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Delayed Draw | 9.02% | 1M SOFR | 5.25% | 8/8/2031 | 192298 | 190080 | 188774 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Delayed Draw | 9.02% | 1M SOFR | 5.25% | 8/8/2031 | 157263 | 154836 | 154381 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | First Lien Term Loan | 9.02% | 1M SOFR | 5.25% | 8/8/2031 | 1502294 | 1489338 | 1486470 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Revolver | 0.50% | 3M SOFR |  | 8/8/2031 | 242183 | (2037) | (2553) | 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 | (16917) | (19929) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trintech Inc. | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 1/28/2033 | 3096774 | 3066314 | 3045424 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trintech Inc. | Revolver | 0.50% | 3M SOFR |  | 1/28/2033 | 387097 | (3787) | (6419) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trintech Inc. | Delayed Draw | 0.75% | 3M SOFR |  | 1/28/2033 | 516129 | (5051) | (8558) | 56781025 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Truck-Lite CO., LLC | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 2/13/2032 | $100099 | $99108 | $99279 | 561018 |
| &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 | (3196) | (2727) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite CO., LLC | Delayed Draw | 8.42% | 3M SOFR | 4.75% | 2/13/2032 | 968088 | 373517 | 377190 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Talent Advisory Borrower LLC | First Lien Term Loan | 8.90% | 1M SOFR | 5.25% | 1/10/2033 | 1440340 | 1416555 | 1416060 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Talent Advisory Borrower LLC | First Lien Term Loan | 8.90% | 1M SOFR | 5.25% | 1/10/2033 | 719090 | 705944 | 706969 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Talent Advisory Borrower LLC | Revolver | 0.50% | 3M SOFR |  | 1/9/2032 | 521360 | (10043) | (10522) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Talent Advisory Borrower LLC | Delayed Draw | 1.00% | 3M SOFR |  | 1/10/2033 | 1007734 | (19530) | (20336) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | First Lien Term Loan | 8.65% | 3M SOFR | 5.00% | 4/10/2029 | 2539347 | 2514232 | 2514382 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | Delayed Draw | 8.66% | 1M SOFR | 5.00% | 4/10/2029 | 2399797 | 852158 | 853798 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | Revolver | 10.75% | 3M PRIME | 4.00% | 4/10/2029 | 332356 | 268189 | 267539 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tvg Shelby Buyer, Inc. | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 3/27/2028 | 818750 | 811691 | 810861 | 561118 |
| &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 | (659) | (802) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tvg Shelby Buyer, Inc. | Delayed Draw | 9.20% | 3M SOFR | 5.50% | 3/27/2028 | 831356 | 308428 | 309535 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TWH Bidco, LLC | First Lien Term Loan | 8.42% | 3M SOFR | 4.75% | 1/22/2032 | 3159664 | 3143902 | 3141527 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TWH Bidco, LLC | Delayed Draw | 0.50% | 3M SOFR |  | 1/22/2032 | 840336 | (4070) | (4824) | 56781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Urology Partners, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 4/8/2032 | 4000000 | (46601) | (59099) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | First Lien Term Loan | 9.70% | 3M SOFR | 6.00% | 7/25/2031 | 2148993 | 2114571 | 2101115 | 5613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | First Lien Term Loan | 9.70% | 3M SOFR | 6.00% | 7/25/2031 | 3115713 | 3065806 | 3046297 | 561318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/25/2031 | 680000 | (10575) | (15150) | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 9/10/2031 | 3329848 | 3313619 | 3297545 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | Revolver | 9.47% | 3M SOFR | 4.99% | 9/10/2031 | 429163 | 370223 | 368639 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | Delayed Draw | 9.17% | 3M SOFR | 5.50% | 9/10/2031 | 197704 | 136058 | 135148 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USN OpCo, LLC | First Lien Term Loan | 9.52% | 1M SOFR | 5.75% | 12/21/2026 | 1565644 | 1559274 | 1561400 | 561119 |
| &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 | (7174) | (9036) | 56781125 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;UVC Management LLC | Delayed Draw | 8.96% | 3M SOFR | 5.25% | 11/18/2028 | $3726375 | $3704905 | $3712989 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 5/6/2032 | 1382979 | 1369742 | 1373330 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 5/6/2032 | 4562663 | 4517488 | 4530829 | 561118 |
| &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 | (4825) | (3875) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vascular Technology, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 4/15/2031 | 4348233 | 4317495 | 4279938 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vascular Technology, Inc. | First Lien Term Loan | 8.67% | 3M SOFR | 5.00% | 11/15/2031 | 3980000 | 3940924 | 3932343 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vatica Health, Inc. | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 10/29/2032 | 3636364 | 3618261 | 3610614 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vatica Health, Inc. | Revolver | 0.50% | 3M SOFR |  | 10/29/2032 | 363636 | (1712) | (2575) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehlo Purchaser, LLC | Delayed Draw | 9.17% | 1M SOFR | 5.50% | 5/24/2028 | 4268154 | 4252893 | 4233832 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vensure Employer Services, Inc. | First Lien Term Loan | 8.69% | 3M SOFR | 5.00% | 9/27/2031 | 407593 | 405745 | 403117 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vensure Employer Services, Inc. | First Lien Term Loan | 8.69% | 3M SOFR | 5.00% | 9/27/2031 | 3545766 | 3527192 | 3506826 | 56918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Vertex Service Partners, LLC** | **First Lien Term Loan** | 5.53% / 4.17 | **3M SOFR** | **6.00%** | **11/8/2030** | **1724231** | **1726926** | **1721182** | **51019** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Vertex Service Partners, LLC** | **Delayed Draw** | 5.56% / 4.14 | **3M SOFR** | **6.00%** | **11/8/2030** | **1474993** | **285289** | **287493** | **5811** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VISUSWR LLC | First Lien Term Loan | 9.33% | 6M SOFR | 5.75% | 11/8/2029 | 1663803 | 1666459 | 1663789 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vital Purchaser, LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.50% | 8/7/2030 | 1808460 | 1780110 | 1771173 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vital Purchaser, LLC | Revolver | 0.50% | 3M SOFR |  | 8/7/2030 | 164000 | (1796) | (3377) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortex Companies, LLC | Delayed Draw | 10.43% | 3M PRIME | 4.15% | 5/7/2032 | 1884193 | 1870993 | 1881684 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortex Companies, LLC | First Lien Term Loan | 8.67% | 1M SOFR | 5.00% | 5/7/2032 | 3117898 | 3094747 | 3101712 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VRC Companies, LLC | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 6/29/2027 | 3907815 | 3907815 | 3901944 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 7/15/2031 | 1305733 | 1296672 | 1294590 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | First Lien Term Loan | 8.92% | 3M SOFR | 5.25% | 7/15/2031 | 2524427 | 2505644 | 2502883 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Revolver | 8.91% | 3M SOFR | 5.25% | 7/15/2031 | 802907 | 267657 | 266136 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Delayed Draw | 8.92% | 3M SOFR | 5.25% | 7/15/2031 | 921555 | 340992 | 339599 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vybond Buyer LLC | First Lien Term Loan | 8.45% | 3M SOFR | 4.75% | 2/3/2032 | 5066726 | 5000145 | 4980208 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vybond Buyer LLC | Revolver | 0.50% | 6M SOFR |  | 2/3/2032 | 967673 | (12165) | (16525) | 567810 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;Vybond Buyer LLC | Delayed Draw | 1.00% | 6M SOFR |  | 2/3/2032 | $1290231 | $(8128) | $(12294) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 9.80% | 6M SOFR | 5.75% | 4/22/2030 | 74481 | 73832 | 73713 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | First Lien Term Loan | 9.81% | 6M SOFR | 5.75% | 4/22/2030 | 1219901 | 1208863 | 1207312 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 9.77% | 6M SOFR | 5.75% | 4/22/2030 | 6494598 | 6460794 | 6434476 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Revolver | 10.10% | 3M SOFR | 5.83% | 4/22/2030 | 253033 | 182226 | 181260 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 9.71% | 3M SOFR | 5.75% | 4/22/2030 | 1841040 | 338242 | 334887 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasteology Group Transportation, LLC | First Lien Term Loan | 8.41% | 3M SOFR | 4.75% | 11/3/2032 | 1081134 | 1070376 | 1068843 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasteology Group Transportation, LLC | Revolver | 0.38% | 3M SOFR |  | 11/3/2032 | 389007 | (3665) | (4422) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasteology Group Transportation, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 11/3/2032 | 1257132 | (11859) | (14292) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WCHG Buyer | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 4/10/2031 | 6971831 | 6941721 | 6914360 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Smokehouse Partners, LLC | First Lien Term Loan | 9.17% | 3M SOFR | 5.50% | 3/31/2029 | 7228646 | 7152379 | 7159505 | 561118 |
| &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 | (3490) | (2976) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Smokehouse Partners, LLC | Delayed Draw | 9.17% | 1M SOFR | 5.50% | 3/31/2029 | 959410 | 946442 | 956775 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wges Buyer Inc. | Delayed Draw | 9.27% | 3M SOFR | 5.50% | 11/5/2027 | 710400 | 709216 | 671678 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wges Buyer Inc. | Delayed Draw | 9.27% | 3M SOFR | 5.50% | 11/5/2027 | 5948600 | 3129787 | 3086453 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | First Lien Term Loan | 8.42% | 1M SOFR | 4.75% | 9/16/2032 | 3254944 | 3239545 | 3234657 | 561018 |
| &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 | (1729) | (2327) | 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 | (1677) | (2254) | 56781025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Insurance Associates, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 5.00% | 4/3/2030 | 9900000 | 9900000 | 9887389 | 561118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | Delayed Draw | 9.48% | 3M SOFR | 5.81% | 5/28/2030 | 657134 | 654728 | 655102 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | First Lien Term Loan | 9.40% | 3M SOFR | 5.70% | 5/28/2030 | 820611 | 814368 | 817227 | 561018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | Delayed Draw | 9.36% | 1M SOFR | 5.68% | 5/28/2030 | 1189353 | 185883 | 183676 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSRP Advisory, LLC | Delayed Draw | 8.79% | 3M SOFR | 5.10% | 2/28/2031 | 3995800 | 3967545 | 3959505 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ya Ya Foods Corp | First Lien Term Loan | 8.55% | 3M SOFR | 4.75% | 8/26/2027 | 295794 | 295311 | 295639 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zone Climate Services Inc. | First Lien Term Loan | 9.32% | 3M SOFR | 5.50% | 3/9/2028 | 4873096 | 4880876 | 4866406 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;**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** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** |  | $963296609 | $959973760 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World - 0.3% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World - 0.3% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World - 0.3% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World - 0.3% of NAV** |  |  |  |  |  | 123456 |
| &nbsp;&nbsp;&nbsp;&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 | $(8442) | $(26707) | 781125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kami Buyer, LLC | First Lien Term Loan | 8.95% | 3M SOFR | 5.25% | 8/17/2029 | 3096874 | 3089802 | 3051385 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Rest of World** |  | $3081360 | $3024678 |  |
| &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** |  | $987411319 | $984004517 |  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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 - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** |  |  |  | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% 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 | $2028501 | $1997873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Middle Market CLO Ltd. 2025-I | Subordinated Notes |  |  |  | 4/15/2037 | 35843500 | 34000580 | 35827761 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 10 Ltd. | Subordinated Notes |  |  |  | 1/22/2038 | 1500000 | 1493803 | 1209719 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 12 Ltd. | Subordinated Notes |  |  |  | 4/22/2038 | 1500000 | 1499500 | 1379913 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO Ltd. | Subordinated Notes |  |  |  | 7/17/2037 | 1391250 | 945430 | 797302 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2025-2, Ltd. | Subordinated Notes |  |  |  | 7/25/2038 | 13657437 | 11944650 | 10694864 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Middle Market CLO V Ltd | Subordinated Notes |  |  |  | 4/25/2037 | 43052619 | 41789991 | 40805039 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2024-V, Ltd | Subordinated Notes |  |  |  | 1/22/2038 | 2286600 | 1943824 | 1722017 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2025-IX | Subordinated Notes |  |  |  | 1/22/2039 | 5698824 | 5000000 | 4889763 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Lakes CLO VIII Ltd | Subordinated Notes |  |  |  | 7/15/2037 | 95650000 | 91581170 | 95200770 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | Subordinated Notes |  |  |  | 10/15/2037 | 16314865 | 15091250 | 15908379 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nxt Capital Clo 2024-1 Llc | Subordinated Notes |  |  |  | 1/15/2037 | 38418000 | 36024593 | 35387463 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXT Capital CLO 2026-2, Ltd. | Warehouse |  |  |  |  | 1889242 | 1889242 | 1889242 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXTC 2024-1A Class E Loan | Class E Note | 11.48% | 3M SOFR | 7.81% | 1/15/2037 | 17100000 | 16955680 | 16509225 | 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** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses - North America** |  | $262188214 | $264219330 |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment<br> Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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 - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 25.0% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 25.0% of NAV** |  | | |  |
| &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** |  | $262188214 | $264219330 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Acquisition<br> Date** | **Cost<sup>24</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Funds - 2.0% of NAV** |  |  |  | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.0% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26N DL Sidecar Fund I LP | 10/23/2025 | $3750000 | $3681101 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Credit Company | 9/17/2025 | 6375000 | 6314897 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC BSL CLO Fund, LP. | 10/20/2025 | 5509166 | 5407230 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Capital Management, LLC | 1/31/2025 | 6000000 | 5554939 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Investment Funds - North America** |  | $21634166 | $20958167 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Investment Funds** |  | $21634166 | $20958167 |  |
| &nbsp;&nbsp;&nbsp;**Total Direct Lending** |  | $1271233699 | $1269182014 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Acquisition<br> Date** | **Cost<sup>24</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments - 7.3% of NAV** |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Funds - 4.5% of NAV** |  |  |  | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 1.0% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kartesia Credit Opportunities III SCA, SICAV-SIF - Class C | 12/31/2025 | $450230 | $776552 | 82227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kartesia Credit Opportunities IV SCS - Class B | 12/31/2025 | 1338614 | 1961819 | 82227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kartesia Credit Opportunities IV SCS - Class C | 12/31/2025 | 6141430 | 7849411 | 82227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kartesia Credit Opportunities IV SCS - Class D | 12/31/2025 | 370362 | 528641 | 82227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Investment Funds - Europe** |  | $8300636 | $11116423 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.5% of NAV** |  |  |  |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Acquisition<br> Date** | **Cost<sup>24</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments - 7.3% of NAV** |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Funds - 4.5% of NAV** |  |  |  | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.5% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Holdings (Offshore) LP | 2/6/2026 | $1687190 | $2151068 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Opportunistic Lending Fund (Offshore) LP | 10/1/2025 | 7212328 | 8648132 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Santiago Aggregator, L.P. | 9/5/2024 | 2731431 | 2886344 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity III, L.P. | 6/26/2024 | 2496829 | 4084002 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Street Strategic Solutions Offshore Fund I, L.P. | 10/1/2025 | 6717186 | 7290893 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity IV, L.P. | 11/22/2024 | 2753265 | 3252664 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity V, L.P. | 10/13/2025 | 3936000 | 4117445 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pimlico Partners, L.P. | 12/16/2025 | 4000000 | 4094492 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Investment Funds - North America** |  | $31534229 | $36525040 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Investment Funds** |  | $39834865 | $47641463 |  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** |  |  |  |  | 12346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AR3 LLC | First Lien Term Loan | 9.92% | 1M SOFR | 6.25% | 3/16/2027 | $4000000 | $4036208 | $4016180 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPC Jamboree Lender LLC | Revolver | 13.50% | 1M SOFR | 9.00% | 9/30/2030 | 4000000 | 2510558 | 2510559 | 5817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circle City Broadcasting I, LLC | Term Loan | 6.00% | 3M SOFR | 6.00% | 3/31/2031 | 2000000 | 1950000 | 1950024 | 511 |
| &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 | 8219028 | 8324634 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Infrastructure Inc. | First Lien Term Loan | 9.75% | Fixed | 9.75% | 2/1/2028 | 2000000 | 1942696 | 1940973 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heights Financing I | Revolver | 13.29% | 1M SOFR | 10.00% | 10/31/2026 | 4000000 | 3997513 | 3997655 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heights Financing II | Revolver | 12.17% | 1M SOFR | 9.50% | 10/31/2026 | 4000000 | 3238998 | 3240425 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pipe Warehouse Trust II | Delayed Draw | 9.92% | 1M SOFR | 6.25% | 4/1/2027 | 4000000 | 1271550 | 1263015 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portfolio Brands LLC | First Lien Term Loan | 10.67% | 1M SOFR | 7.00% | 1/28/2031 | 2442308 | 2368568 | 2366456 | 515 |
| &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** |  |  | $29535119 | $29609921 |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Cash<br> Interest<br> Rate / <br> PIK** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal<br> Amount** | **Cost<sup>24</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;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 2.8% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 2.8% of NAV** |  |  | | |  |
| &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** |  |  | $**29535119** | $**29609921** |  |
| &nbsp;&nbsp;&nbsp;**Total Specialty Credit** | &nbsp;&nbsp;&nbsp;**Total Specialty Credit** | &nbsp;&nbsp;&nbsp;**Total Specialty Credit** | &nbsp;&nbsp;&nbsp;**Total Specialty Credit** | &nbsp;&nbsp;&nbsp;**Total Specialty Credit** |  |  | $**69369984** | $**77251384** |  |
| **Total Investments - 127.4% of NAV** | **Total Investments - 127.4% of NAV** | **Total Investments - 127.4% of NAV** | **Total Investments - 127.4% of NAV** | **Total Investments - 127.4% of NAV** |  |  | $**1340603683** | $**1346433398** |  |
| **Liabilities in excess of other assets - (27.4)% of NAV** | **Liabilities in excess of other assets - (27.4)% of NAV** | **Liabilities in excess of other assets - (27.4)% of NAV** | **Liabilities in excess of other assets - (27.4)% of NAV** | **Liabilities in excess of other assets - (27.4)% of NAV** |  |  |  | $**(290599342)** |  |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **Net Assets - 100.0%** | **Net Assets - 100.0%** | **Net Assets - 100.0%** |  |  |  | $**1055834056** |  |

---

---

| | |
|:---|:---|
| 1 | Geographic region generally reflects the location of the investment manager for Investment Funds and Collateralized Loan Obligations or Warehouses and the 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 March 31, 2026. 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 March 31, 2026. As of March 31, 2026, effective rates for 1 Month SOFR, 3 Month SOFR, 6 Month SOFR and PRIME are 3.650%, 3.680%, 3.860% and 6.750%, respectively. For companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2026. 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 capitalized fees (see Note 2) reduce cost basis and may result in a negative cost 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 3.00%. |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

---

| | |
|:---|:---|
| 16.0 | Interest rate on funded balance is subject to a floor of 3.50%. |
| 17.0 | Interest rate on funded balance is subject to a floor of 4.50%. |
| 18.0 | Security is held by CRDEX LLC and designated as collateral for borrowings on the JPMorgan Chase Bank, N.A. credit facility. |
| 19.0 | Security is held by SSG Holdings LLC and designated as collateral for borrowings on the Bank of Montreal credit facility. |
| 20.0 | Investment does not pay cash interest. Principal includes accumulated payment in kind ("PIK") interest, which is collected upon repayment. |
| 21.0 | 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 March 31, 2026, the total fair value of restricted investments was $68.6 million, representing 6.5% of net assets. The acquisition date of the first purchase is listed in the Consolidated Schedule of Investments. |
| 22.0 | Investment is non-income producing. |
| 23.0 | Interest rate is fixed. |
| 24.0 | For non-controlled, non-affiliated debt investments, cost represents amortized cost. |
| 25.0 | Position is an unfunded delayed draw term loan with no rate setting. |
| 26.0 | Investment has been committed to but has not been funded as of December 31, 2025. |
| 27.0 | This investment is denominated in EUR. Values are translated into U.S. dollars using the exchange rate in effect at the reporting date. |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

March 31, 2026

**Derivative Instruments**

**Forward Foreign Currency Exchange Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency to be Sold** | **Counterparty** | **Settlement Date** | **Currency to be <br> Purchased** | **Currency<br> Amount to be<br> Sold** | **Currency<br> Amount to be<br> Purchased** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Euro | State Street | April 30, 2026 | USD | 9436000 | $10821101 | $(102092) |
| **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** |  | 9436000 | $10821101 | $(102092) |

---

## 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:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1393438182.11

**Total Liabilities:** $342598494.97

**Net Assets:** $1050839687.14

**Cash Not Reported:** $33280725.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1616.809889768534 | **1-Year:** 47666.969677695196 | **5-Year:** 143472.801799278534 | **10-Year:** 39123.507446684529 | **30-Year:** 48172.802651671482

**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 | 0.79%                | 0.39%                | 0.39%                |
| Class ID N/A | 0.79%                | 0.39%                | 0.39%                |
| Class ID N/A | 0.69%                | 0.39%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-565565.20              | $-5467437.66                               |
| Month 2  | $847331.39               | $-230986.49                                |
| Month 3  | $415588.04               | $-1122691.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168182 | PA      | $167437.53    | 0.02%             | 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      | $3912237.00   | 0.37%             |  |  |  | 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      | $2886344.00   | 0.27%             |  |  |  | Yes           | N/A                | 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      | $3182535.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3066 | PA      | $2777.79      | 0.00%             | 2029-08-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11004 | PA      | $9970.51      | 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        |      3297 | PA      | $3247.94      | 0.00%             | 2030-08-06      | Variable      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95604 | PA      | $94190.14     | 0.01%             | 2030-08-06      | Fixed         | 0.50%                 | 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        |   2224954 | PA      | $2224944.02   | 0.21%             | 2027-12-23      | Variable      | 8.42%                 | 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        |    350471 | PA      | $350469.55    | 0.03%             | 2027-12-23      | Variable      | 8.42%                 | 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        |   1234614 | PA      | $1234608.67   | 0.12%             | 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        |   1453373 | PA      | $1449887.93   | 0.14%             | 2027-05-28      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737087 | PA      | $734009.69    | 0.07%             | 2028-03-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2709677 | PA      | $2678520.61   | 0.25%             | 2032-12-01      | Variable      | 8.43%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5383 | PA      | $5311.82      | 0.00%             | 2031-01-31      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18839 | PA      | $18591.37     | 0.00%             | 2031-01-31      | Variable      | 8.95%                 | 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        |    801095 | PA      | $799163.09    | 0.08%             | 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        |    802403 | PA      | $787986.27    | 0.07%             | 2030-03-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Blue River Petcare, LLC                                       | Blue River Petcare, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396612 | PA      | $396154.89    | 0.04%             | 2029-08-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Blue Matter Consulting LLC                                    | Blue Matter Consulting LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4887783 | PA      | $4864138.28   | 0.46%             | 2027-05-24      | Variable      | 8.35%                 | 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        |    246154 | PA      | $246088.31    | 0.02%             | 2031-07-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31579 | PA      | $30675.56     | 0.00%             | 2029-07-29      | Variable      | 9.94%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126316 | PA      | $122702.23    | 0.01%             | 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      | $19655.40     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                        | Creative Multicare LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457459 | PA      | $2455119.95   | 0.23%             | 2030-03-27      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326974 | PA      | $2296150.97   | 0.22%             | 2029-07-29      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| CT Technologies Intermediate Holdings                         | CT Technologies Intermediate Holdings                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2280456 | PA      | $2269911.58   | 0.22%             | 2031-09-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| CUB Financing Intermediate, LLC                               | CUB Financing Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3956214.69   | 0.38%             | 2030-06-28      | Fixed         | 0.00%                 | 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      | $18432.15     | 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      | $529449.14    | 0.05%             | 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        |     35520 | PA      | $35506.44     | 0.00%             | 2028-06-01      | Variable      | 10.25%                | 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        |    238778 | PA      | $235343.18    | 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      | $1049634.40   | 0.10%             | 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        |   2068166 | PA      | $2068110.03   | 0.20%             | 2029-06-18      | Variable      | 8.85%                 | 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        |   2213655 | PA      | $2181810.78   | 0.21%             | 2027-10-14      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322472 | PA      | $318651.29    | 0.03%             | 2028-08-31      | Variable      | 9.41%                 | 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      | $632204.28    | 0.06%             | 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        |     86397 | PA      | $86301.06     | 0.01%             | 2030-04-29      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36765 | PA      | $36723.86     | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Innovative Discovery, LLC                                     | Innovative Discovery, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519481 | PA      | $513642.12    | 0.05%             | 2030-12-31      | Fixed         | 1.00%                 | 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      | $956246.43    | 0.09%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58427 | PA      | $57798.92     | 0.01%             | 2027-07-26      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525844 | PA      | $520190.27    | 0.05%             | 2027-07-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| IDC Infusion Services, Inc.                                   | IDC Infusion Services, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2073429 | PA      | $2051221.76   | 0.20%             | 2028-07-07      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5229051 | PA      | $5180199.43   | 0.49%             | 2032-06-30      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1459159 | PA      | $1457884.49   | 0.14%             | 2028-12-22      | Variable      | 8.23%                 | 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      | $2131125.79   | 0.20%             | 2028-10-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                               | Kite Bidco Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2645028 | PA      | $2600970.89   | 0.25%             | 2031-11-19      | Variable      | 8.23%                 | 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        |    748922 | PA      | $730993.76    | 0.07%             | 2031-05-23      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143800 | PA      | $143055.32    | 0.01%             | 2032-05-10      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2504 | PA      | $2491.01      | 0.00%             | 2032-05-10      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162830 | PA      | $160195.86    | 0.02%             | 2032-12-30      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293505 | PA      | $288756.99    | 0.03%             | 2032-12-30      | 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        |   1286921 | PA      | $1277678.66   | 0.12%             | 2027-06-10      | Variable      | 9.77%                 | 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      | $1184308.04   | 0.11%             | 2027-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260400 | PA      | $255952.42    | 0.02%             | 2029-10-20      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1212632 | PA      | $1191920.08   | 0.11%             | 2029-10-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237354 | PA      | $235167.94    | 0.02%             | 2031-06-06      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197949 | PA      | $1186916.23   | 0.11%             | 2031-06-06      | 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        |         0 | PA      | $0.01         | 0.00%             | 2032-07-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357462 | PA      | $354781.90    | 0.03%             | 2032-07-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268456 | PA      | $266656.66    | 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        |    194595 | PA      | $194271.78    | 0.02%             | 2032-08-27      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414508 | PA      | $411774.67    | 0.04%             | 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      | $6154.96      | 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        |   2324309 | PA      | $2293549.12   | 0.22%             | 2031-01-31      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208405 | PA      | $205388.25    | 0.02%             | 2030-11-05      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| PGI Parent LLC                                                | PGI Parent LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    323918 | PA      | $320287.14    | 0.03%             | 2031-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Physician Life Care Planning, L.L.C.                          | Physician Life Care Planning, L.L.C.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990489 | PA      | $3950900.63   | 0.38%             | 2030-12-27      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2911865 | PA      | $2870258.02   | 0.27%             | 2030-06-21      | Variable      | 8.67%                 | 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      | $1261301.33   | 0.12%             | 2027-04-01      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311342 | PA      | $310147.42    | 0.03%             | 2032-05-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1441901 | PA      | $1429083.85   | 0.14%             | 2032-05-24      | Variable      | 7.91%                 | 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        |    256523 | PA      | $252298.73    | 0.02%             | 2031-06-20      | Variable      | 8.45%                 | 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        |    909492 | PA      | $894513.69    | 0.09%             | 2031-06-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409277 | PA      | $408020.51    | 0.04%             | 2030-09-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    958568 | PA      | $943773.88    | 0.09%             | 2030-05-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2546740 | PA      | $2536542.42   | 0.24%             | 2031-07-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90737 | PA      | $89866.30     | 0.01%             | 2031-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98094 | PA      | $97152.76     | 0.01%             | 2031-09-10      | Variable      | 11.00%                | 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      | $4250.45      | 0.00%             | 2029-12-31      | Variable      | 9.35%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18507 | PA      | $18418.62     | 0.00%             | 2029-12-31      | Variable      | 9.36%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2847 | PA      | $2833.63      | 0.00%             | 2029-12-31      | Variable      | 9.35%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31319 | PA      | $31169.98     | 0.00%             | 2029-12-31      | 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        |      2885 | PA      | $2847.87      | 0.00%             | 2027-12-18      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                     | Sigma Defense Systems LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18269 | PA      | $18036.49     | 0.00%             | 2027-12-18      | 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      | $52285.05     | 0.00%             | 2027-08-16      | Variable      | 8.45%                 | 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      | $97304.68     | 0.01%             | 2027-08-16      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Shock Doctor Intermediate LLC                                 | Shock Doctor Intermediate LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2060377 | PA      | $2057268.21   | 0.20%             | 2029-11-20      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                     | Sigma Defense Systems LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785075 | PA      | $775083.69    | 0.07%             | 2027-12-18      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915966 | PA      | $1894446.48   | 0.18%             | 2032-12-16      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| SPC Jamboree Lender LLC                                       | SPC Jamboree Lender LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2510559 | PA      | $2510559.20   | 0.24%             | 2030-09-30      | Variable      | 13.50%                | Yes           | 3                  | On Loan: No      |
| SPC Jamboree Lender LLC                                       | SPC Jamboree Lender LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1489441 | PA      | $1489440.80   | 0.14%             | 2030-09-30      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382979 | PA      | $379486.93    | 0.04%             | 2031-12-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268502 | PA      | $268231.96    | 0.03%             | 2030-07-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2805000 | PA      | $2778088.98   | 0.26%             | 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        |    353886 | PA      | $350233.71    | 0.03%             | 2030-04-22      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Trinitas Capital Management, LLC                              | Trinitas Capital Management, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5695458.35   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Lakes CLO VIII Ltd                                      | Great Lakes CLO VIII Ltd                                      | CUSIP: 39057TAA4<br>LEI: 2549009FBMZ9O2KX0O34 | Long             | ABS-CBDO         | CORP              | KY        |  95650000 | PA      | $95200770.21  | 9.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.      | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.      | CUSIP: 47235CAC5<br>LEI: 213800SOG377Y9E1U217 | Long             | ABS-CBDO         | CORP              | KY        |  16314865 | PA      | $15908379.32  | 1.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| West Street Strategic Solutions Offshore Fund I, L.P.         | West Street Strategic Solutions Offshore Fund I, L.P.         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7290893.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Opportunistic Lending Fund (Offshore) LP             | Blue Owl Opportunistic Lending Fund (Offshore) LP             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $8527113.35   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castlelake Consumer Receivables Opportunity V, L.P.           | Castlelake Consumer Receivables Opportunity V, L.P.           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4014679.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC BSL CLO Fund, L.P.                                         | GC BSL CLO Fund, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5407229.75   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Diverzify Intermediate LLC                                    | Diverzify Intermediate LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53478 | PA      | $53478.23     | 0.01%             | 2033-03-23      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| 26N DL Sidecar Fund I LP                                      | 26N DL Sidecar Fund I LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3750000.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pimlico Partners, L.P.                                        | Pimlico Partners, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3997868.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Distinct Holdings, Inc.                                       | Distinct Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800686 | PA      | $1637357.04   | 0.16%             | 2029-07-18      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                             | Durare Bidco, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757576 | PA      | $5683106.91   | 0.54%             | 2032-08-09      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                  | Denali Intermediate Holdings                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6557363 | PA      | $6491837.70   | 0.62%             | 2032-08-26      | Variable      | 9.18%                 | 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        |   2193624 | PA      | $2169690.31   | 0.21%             | 2029-12-10      | Variable      | 9.32%                 | 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        |     74628 | PA      | $73813.41     | 0.01%             | 2029-12-10      | Variable      | 9.32%                 | 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        |    122880 | PA      | $121539.77    | 0.01%             | 2029-12-10      | Variable      | 9.35%                 | Yes           | 3                  | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class B                | Kartesia Credit Opportunities IV SCS - Class B                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1905235.05   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class C                | Kartesia Credit Opportunities IV SCS - Class C                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $7773088.74   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648016 | PA      | $648016.33    | 0.06%             | 2029-07-20      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Intermediate LLC                                    | Diverzify Intermediate LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    732436 | PA      | $729076.70    | 0.07%             | 2027-05-11      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class D                | Kartesia Credit Opportunities IV SCS - Class D                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $524158.94    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $692468.71    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154464 | PA      | $154460.73    | 0.01%             | 2028-06-01      | Variable      | 8.20%                 | 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      | $974612.62    | 0.09%             | 2030-07-31      | Fixed         | 0.75%                 | 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      | $1361718.41   | 0.13%             | 2031-04-17      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29484 | PA      | $28992.31     | 0.00%             | 2030-10-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Birch Holdings (Offshore) LP                                  | Birch Holdings (Offshore) LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1687189.71   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NXT Capital CLO 2026-2, Ltd.                                  | NXT Capital CLO 2026-2, Ltd.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1889242 | PA      | $1889241.76   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Audax Senior Debt CLO 12, LLC                                 | Audax Senior Debt CLO 12, LLC                                 | CUSIP: 05071UAR7<br>LEI: 2549000WPSDUYXTCWS66 | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $1997872.92   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738164 | PA      | $738148.34    | 0.07%             | 2028-08-31      | Fixed         | 0.50%                 | 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      | $85823.78     | 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      | $1259001.16   | 0.12%             | 2031-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21127 | PA      | $19143.39     | 0.00%             | 2029-08-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14085 | PA      | $12762.26     | 0.00%             | 2029-08-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301368 | PA      | $297283.26    | 0.03%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305376 | PA      | $301237.38    | 0.03%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| NXTC 2024-1A Class E Loan                                     | NXTC 2024-1A Class E Loan                                     | CUSIP: 62960MAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17100000 | PA      | $16509225.27  | 1.57%             | 2037-01-15      | Floating      | 11.48%                | Yes           | 3                  | On Loan: No      |
| Nxt Capital Clo 2024-1 Llc                                    | Nxt Capital Clo 2024-1 Llc                                    | CUSIP: 62960MAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  38418000 | PA      | $35387462.92  | 3.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1181037 | PA      | $1174111.57   | 0.11%             | 2027-12-22      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281904 | PA      | $280251.00    | 0.03%             | 2027-12-22      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1687307 | PA      | $1677413.12   | 0.16%             | 2027-12-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC                                   | Atlantic Pipe Services, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991736 | PA      | $977658.34    | 0.09%             | 2031-12-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    597590 | PA      | $597584.69    | 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        |   5799050 | PA      | $5664135.50   | 0.54%             | 2029-09-13      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57284 | PA      | $56818.91     | 0.01%             | 2032-01-31      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Emergency Care Partners, LLC                                  | Emergency Care Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7340 | PA      | $7284.12      | 0.00%             | 2027-10-18      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Emergency Care Partners, LLC                                  | Emergency Care Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17213 | PA      | $17081.67     | 0.00%             | 2027-10-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       226 | PA      | $222.15       | 0.00%             | 2030-03-01      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       299 | PA      | $294.70       | 0.00%             | 2030-03-01      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2635 | PA      | $2595.18      | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Bond Management Partners, LLC                                 | Bond Management Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3949789.11   | 0.38%             | 2028-01-23      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188850 | PA      | $186290.21    | 0.02%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                     | American Family Care, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2002266 | PA      | $1991662.32   | 0.19%             | 2029-02-28      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Bristol Hospice, LLC                                          | Bristol Hospice, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3642439 | PA      | $3620567.63   | 0.34%             | 2032-08-26      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Brightmore Brands LLC                                         | Brightmore Brands LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3330028 | PA      | $3280103.28   | 0.31%             | 2029-09-10      | Variable      | 13.01%                | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4512182 | PA      | $4463014.67   | 0.42%             | 2027-12-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516633 | PA      | $511003.82    | 0.05%             | 2027-12-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Amplify Buyer, Inc.                                           | Amplify Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3974176.52   | 0.38%             | 2032-09-17      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517820 | PA      | $509052.27    | 0.05%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53157 | PA      | $52578.20     | 0.01%             | 2027-12-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Currier Plastics, LLC                                         | Currier Plastics, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030785 | PA      | $1024634.50   | 0.10%             | 2031-09-19      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Currier Plastics, LLC                                         | Currier Plastics, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955089 | PA      | $949390.08    | 0.09%             | 2031-09-19      | Variable      | 8.42%                 | 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      | $1822614.91   | 0.17%             | 2030-11-26      | Variable      | 8.42%                 | 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        |    168421 | PA      | $165595.33    | 0.02%             | 2031-07-29      | 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        |    294737 | PA      | $289791.84    | 0.03%             | 2031-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689655 | PA      | $681285.97    | 0.06%             | 2031-09-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1957311.66   | 0.19%             | 2029-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Currier Plastics, LLC                                         | Currier Plastics, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    784822 | PA      | $780138.95    | 0.07%             | 2031-09-19      | 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      | $464976.80    | 0.04%             | 2029-07-29      | 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        |   2049012 | PA      | $2020284.42   | 0.19%             | 2029-07-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC                                   | Atlantic Pipe Services, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1735537 | PA      | $1710902.09   | 0.16%             | 2031-12-01      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Autism Learning Partners Holdings                             | Autism Learning Partners Holdings                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1805257 | PA      | $1785730.54   | 0.17%             | 2027-08-16      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547797 | PA      | $539693.28    | 0.05%             | 2030-08-06      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    549173 | PA      | $541049.28    | 0.05%             | 2030-08-06      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                             | Aviation Technical Services, Inc.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1313333 | PA      | $1301778.22   | 0.12%             | 2029-07-12      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395313 | PA      | $393222.17    | 0.04%             | 2028-03-22      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air LLC                                         | Axis Portable Air LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523636 | PA      | $519770.20    | 0.05%             | 2028-03-22      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Axxiom Elevator LLC                                           | Axxiom Elevator LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1663803 | PA      | $1661448.19   | 0.16%             | 2029-10-19      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| Blue River Petcare, LLC                                       | Blue River Petcare, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3049035 | PA      | $3030258.09   | 0.29%             | 2029-08-01      | 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      | $1087197.71   | 0.10%             | 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      | $346339.86    | 0.03%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Blue River Petcare, LLC                                       | Blue River Petcare, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55435 | PA      | $55093.90     | 0.01%             | 2029-08-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Blue River Petcare, LLC                                       | Blue River Petcare, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498918 | PA      | $495845.11    | 0.05%             | 2029-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Barricade Holdings LLC                                        | Barricade Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1765448 | PA      | $1755825.30   | 0.17%             | 2030-09-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76586 | PA      | $76189.42     | 0.01%             | 2032-05-10      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226642 | PA      | $225467.62    | 0.02%             | 2032-05-10      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175905 | PA      | $174993.21    | 0.02%             | 2032-05-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426318 | PA      | $420739.60    | 0.04%             | 2032-06-23      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102571 | PA      | $101228.65    | 0.01%             | 2032-06-23      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767334 | PA      | $757292.83    | 0.07%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379899 | PA      | $373142.00    | 0.04%             | 2028-09-06      | Variable      | 8.27%                 | 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        |    647978 | PA      | $647911.02    | 0.06%             | 2026-06-08      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| NWP Acquisition Holdings, LLC                                 | NWP Acquisition Holdings, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    728958 | PA      | $717348.11    | 0.07%             | 2030-11-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC                                                  | OSR Opco LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292500 | PA      | $288842.76    | 0.03%             | 2029-03-15      | Variable      | 9.18%                 | 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      | $312293.49    | 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      | $345442.55    | 0.03%             | 2031-10-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13895 | PA      | $13797.35     | 0.00%             | 2030-02-07      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547272 | PA      | $545989.28    | 0.05%             | 2030-11-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2569879 | PA      | $2548171.21   | 0.24%             | 2030-09-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5295618 | PA      | $5271153.71   | 0.50%             | 2029-08-31      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182424 | PA      | $181996.43    | 0.02%             | 2030-11-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91212 | PA      | $90998.21     | 0.01%             | 2030-11-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547272 | PA      | $545989.27    | 0.05%             | 2030-11-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127697 | PA      | $127397.49    | 0.01%             | 2030-11-26      | Variable      | 8.39%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    934514 | PA      | $921849.79    | 0.09%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66178 | PA      | $65393.71     | 0.01%             | 2030-05-23      | Variable      | 8.95%                 | 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      | $19.85        | 0.00%             | 2028-07-31      | Variable      | 8.70%                 | 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      | $28987.79     | 0.00%             | 2030-09-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625455 | PA      | $618039.06    | 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        |    138528 | PA      | $135826.01    | 0.01%             | 2030-05-23      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155039 | PA      | $153252.89    | 0.01%             | 2032-10-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air LLC                                         | Axis Portable Air LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047273 | PA      | $1038038.18   | 0.10%             | 2030-12-31      | Variable      | 8.71%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    774194 | PA      | $765291.60    | 0.07%             | 2032-12-01      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3688525 | PA      | $3644901.90   | 0.35%             | 2031-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5445441 | PA      | $5388988.09   | 0.51%             | 2027-07-26      | Variable      | 10.35%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501104 | PA      | $495909.00    | 0.05%             | 2027-07-26      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| AKAM Buyer, Inc.                                              | AKAM Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290762 | PA      | $287098.76    | 0.03%             | 2032-02-27      | 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        |    605795 | PA      | $597301.49    | 0.06%             | 2029-07-31      | Variable      | 8.92%                 | 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      | $242898.69    | 0.02%             | 2029-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1815012 | PA      | $1802562.06   | 0.17%             | 2032-10-21      | 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      | $438052.95    | 0.04%             | 2027-07-26      | Variable      | 10.29%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275607 | PA      | $272749.95    | 0.03%             | 2027-07-26      | Variable      | 10.33%                | 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      | $163599.05    | 0.02%             | 2031-07-01      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201650 | PA      | $201354.50    | 0.02%             | 2031-07-01      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    551214 | PA      | $545499.91    | 0.05%             | 2027-07-26      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| Inszone Mid, LLC                                              | Inszone Mid, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12455 | PA      | $12314.67     | 0.00%             | 2029-11-30      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252063 | PA      | $251693.13    | 0.02%             | 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        |    307692 | PA      | $303738.89    | 0.03%             | 2031-08-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157144 | PA      | $156065.98    | 0.01%             | 2032-10-21      | Variable      | 10.25%                | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235716 | PA      | $234098.97    | 0.02%             | 2032-10-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Inszone Mid, LLC                                              | Inszone Mid, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7287 | PA      | $7205.01      | 0.00%             | 2029-11-30      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Inszone Mid, LLC                                              | Inszone Mid, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287571 | PA      | $284326.89    | 0.03%             | 2029-11-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Innovative Discovery, LLC                                     | Innovative Discovery, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3324675 | PA      | $3287309.54   | 0.31%             | 2030-12-31      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                          | Integrity Marketing Acquisition, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3940012 | PA      | $3933697.14   | 0.37%             | 2028-08-25      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23267 | PA      | $23142.03     | 0.00%             | 2031-07-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38779 | PA      | $38570.04     | 0.00%             | 2031-07-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69264 | PA      | $67913.01     | 0.01%             | 2030-05-23      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83117 | PA      | $81495.60     | 0.01%             | 2030-05-23      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24589 | PA      | $24109.12     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30823 | PA      | $30221.29     | 0.00%             | 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        |   2336710 | PA      | $2291130.12   | 0.22%             | 2030-05-23      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3534884 | PA      | $3494165.88   | 0.33%             | 2032-10-15      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    286557 | PA      | $283168.38    | 0.03%             | 2031-08-01      | 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        |    288945 | PA      | $286428.90    | 0.03%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20185 | PA      | $19919.32     | 0.00%             | 2031-01-31      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90159 | PA      | $88972.98     | 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      | $4016180.42   | 0.38%             | 2027-03-16      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4111340 | PA      | $4068109.31   | 0.39%             | 2029-09-13      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420000 | PA      | $415583.70    | 0.04%             | 2029-09-13      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448000 | PA      | $1432774.30   | 0.14%             | 2029-09-13      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248185 | PA      | $246848.28    | 0.02%             | 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      | $1663276.82   | 0.16%             | 2031-07-01      | Variable      | 8.45%                 | 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        |   1637513 | PA      | $1635658.80   | 0.16%             | 2027-12-17      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152389 | PA      | $1144483.85   | 0.11%             | 2032-10-21      | Variable      | 8.17%                 | 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        |   3939698 | PA      | $3919021.59   | 0.37%             | 2028-11-22      | Variable      | 8.53%                 | Yes           | 3                  | On Loan: No      |
| Intermed Inc                                                  | Intermed Inc                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3186827 | PA      | $3155905.25   | 0.30%             | 2030-04-03      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| FTAI Infrastructure Inc.                                      | FTAI Infrastructure Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1940972.59   | 0.18%             | 2028-02-07      | Fixed         | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                      | Fullsteam Operations LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2769231 | PA      | $2733649.97   | 0.26%             | 2031-08-08      | Variable      | 8.89%                 | 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        |   3499963 | PA      | $3450651.13   | 0.33%             | 2031-02-05      | Variable      | 9.04%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2451 | PA      | $2403.80      | 0.00%             | 2030-07-31      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437312 | PA      | $435498.58    | 0.04%             | 2031-07-02      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206736 | PA      | $205372.62    | 0.02%             | 2030-06-21      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4902 | PA      | $4807.60      | 0.00%             | 2030-07-31      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2451 | PA      | $2403.80      | 0.00%             | 2030-07-31      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17401 | PA      | $15767.38     | 0.00%             | 2029-08-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Assembled Intelligence LLC                                    | Assembled Intelligence LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519685 | PA      | $515071.96    | 0.05%             | 2029-05-03      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4902 | PA      | $4807.60      | 0.00%             | 2030-07-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206736 | PA      | $205372.62    | 0.02%             | 2030-06-21      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207254 | PA      | $205887.33    | 0.02%             | 2030-06-21      | Variable      | 8.67%                 | 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        |     84211 | PA      | $82797.67     | 0.01%             | 2031-07-29      | Variable      | 9.17%                 | 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        |     42105 | PA      | $41398.83     | 0.00%             | 2031-07-29      | Variable      | 9.18%                 | 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        |     84211 | PA      | $82797.67     | 0.01%             | 2031-07-29      | 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      | $155970.77    | 0.01%             | 2031-09-02      | Fixed         | 0.00%                 | 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      | $274366.48    | 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        |   1122000 | PA      | $1110496.99   | 0.11%             | 2030-11-12      | Variable      | 8.45%                 | 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      | $487728.57    | 0.05%             | 2027-01-14      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23546 | PA      | $23545.05     | 0.00%             | 2029-12-21      | Variable      | 7.42%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109879 | PA      | $109876.89    | 0.01%             | 2029-12-21      | Variable      | 8.45%                 | 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      | $86069.75     | 0.01%             | 2027-01-14      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    784120 | PA      | $773126.47    | 0.07%             | 2030-10-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180516 | PA      | $180512.04    | 0.02%             | 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        |   3553460 | PA      | $3519817.15   | 0.33%             | 2029-12-21      | Variable      | 8.45%                 | 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      | $1077725.33   | 0.10%             | 2030-11-12      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Consolidated Equipment Group, LLC                             | Consolidated Equipment Group, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1639169 | PA      | $1631765.67   | 0.16%             | 2027-08-12      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                     | Patriot Foods Buyer, Inc.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910959 | PA      | $910958.90    | 0.09%             | 2029-12-24      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                     | Patriot Foods Buyer, Inc.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1828767 | PA      | $1828767.13   | 0.17%             | 2029-12-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190340 | PA      | $189625.18    | 0.02%             | 2028-05-22      | Fixed         | 0.50%                 | 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      | $648586.57    | 0.06%             | 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      | $735550.62    | 0.07%             | 2031-04-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29197 | PA      | $28862.50     | 0.00%             | 2029-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166926 | PA      | $164050.32    | 0.02%             | 2030-02-07      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Campany Roofing Maintenance, LLC                              | Campany Roofing Maintenance, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421075 | PA      | $1308372.25   | 0.12%             | 2028-11-27      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                 | Catalyst Acoustic Group, Inc.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725126 | PA      | $2697186.99   | 0.26%             | 2030-11-12      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| CCMG Buyer LLC                                                | CCMG Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1879103 | PA      | $1855485.65   | 0.18%             | 2030-05-08      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| RPM Purchasers, Inc.                                          | RPM Purchasers, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197759 | PA      | $195133.86    | 0.02%             | 2028-09-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24648 | PA      | $22682.13     | 0.00%             | 2029-08-15      | Variable      | 8.94%                 | 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      | $1721204.20   | 0.16%             | 2029-02-14      | Variable      | 8.64%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                              | Refocus Management Services, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954440 | PA      | $940778.09    | 0.09%             | 2029-02-14      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2113 | PA      | $1944.19      | 0.00%             | 2029-08-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3521 | PA      | $3240.31      | 0.00%             | 2029-08-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1862602 | PA      | $1839241.92   | 0.18%             | 2032-07-11      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379610 | PA      | $374849.35    | 0.04%             | 2032-07-11      | Variable      | 8.17%                 | 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      | $54760.35     | 0.01%             | 2029-02-14      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Rev Up Brands, LLC                                            | Rev Up Brands, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4900189 | PA      | $4847958.98   | 0.46%             | 2030-02-28      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2906365 | PA      | $2859258.40   | 0.27%             | 2029-05-09      | Variable      | 9.26%                 | 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        |    894366 | PA      | $884528.39    | 0.08%             | 2029-07-30      | Variable      | 8.20%                 | 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        |   4335607 | PA      | $4270355.90   | 0.41%             | 2032-02-13      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Par Excellence Holdings, Inc.                                 | Par Excellence Holdings, Inc.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6186260 | PA      | $6082659.51   | 0.58%             | 2030-09-03      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp                                              | PAG Holding Corp                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819569 | PA      | $814516.64    | 0.08%             | 2029-12-21      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487420 | PA      | $482384.97    | 0.05%             | 2032-07-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540518 | PA      | $532298.49    | 0.05%             | 2030-03-01      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3045101 | PA      | $3024686.43   | 0.29%             | 2030-08-06      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1854839 | PA      | $1830173.65   | 0.17%             | 2029-06-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2633216 | PA      | $2598200.10   | 0.25%             | 2029-06-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respiratory Services, LLC                      | Pediatric Home Respiratory Services, LLC                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3969253.95   | 0.38%             | 2030-12-23      | Variable      | 9.10%                 | Yes           | 3                  | On Loan: No      |
| PGI Parent LLC                                                | PGI Parent LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1974552 | PA      | $1952420.91   | 0.19%             | 2031-12-31      | Variable      | 8.70%                 | 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        |     67705 | PA      | $66960.18     | 0.01%             | 2029-07-30      | 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        |   3843251 | PA      | $3840120.51   | 0.37%             | 2031-07-28      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2235284 | PA      | $2230046.46   | 0.21%             | 2030-06-28      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250696 | PA      | $250080.92    | 0.02%             | 2030-06-28      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| PGI Parent LLC                                                | PGI Parent LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35991 | PA      | $35587.46     | 0.00%             | 2031-12-31      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1598403 | PA      | $1596274.68   | 0.15%             | 2032-05-07      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Choice Financial Group, LLC                                   | Choice Financial Group, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409333 | PA      | $405682.58    | 0.04%             | 2027-10-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Choice Financial Group, LLC                                   | Choice Financial Group, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    821333 | PA      | $814008.04    | 0.08%             | 2027-10-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152552 | PA      | $151250.45    | 0.01%             | 2031-07-15      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120436 | PA      | $119408.26    | 0.01%             | 2031-07-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Choice Financial Group, LLC                                   | Choice Financial Group, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2769333 | PA      | $2744634.28   | 0.26%             | 2027-10-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7001852 | PA      | $6952792.21   | 0.66%             | 2031-04-15      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433864 | PA      | $428990.66    | 0.04%             | 2032-12-16      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209594 | PA      | $207239.48    | 0.02%             | 2032-12-16      | Fixed         | 0.00%                 | 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      | $618102.69    | 0.06%             | 2031-03-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                   | Syndigo LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113744 | PA      | $112445.84    | 0.01%             | 2032-09-02      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                   | Syndigo LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360190 | PA      | $356078.47    | 0.03%             | 2032-09-02      | 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      | $242988.65    | 0.02%             | 2031-11-12      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342122 | PA      | $339876.34    | 0.03%             | 2032-08-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems, Inc.                                   | Sigma Defense Systems, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211330 | PA      | $207671.79    | 0.02%             | 2027-12-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41427 | PA      | $40950.47     | 0.00%             | 2029-11-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Sabel Systems Technology Solutions, LLC                       | Sabel Systems Technology Solutions, LLC                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3971 | PA      | $3927.82      | 0.00%             | 2030-10-31      | Variable      | 13.50%                | Yes           | 3                  | On Loan: No      |
| Sabel Systems Technology Solutions, LLC                       | Sabel Systems Technology Solutions, LLC                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75451 | PA      | $74628.58     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425532 | PA      | $421652.16    | 0.04%             | 2031-12-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516129 | PA      | $509988.80    | 0.05%             | 2031-12-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229183 | PA      | $226884.50    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| True Talent Advisory Borrower LLC                             | True Talent Advisory Borrower LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719090 | PA      | $706968.60    | 0.07%             | 2033-01-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| TWH Bidco, LLC                                                | TWH Bidco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840336 | PA      | $835512.41    | 0.08%             | 2032-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529919 | PA      | $525396.31    | 0.05%             | 2031-07-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vatica Health, Inc.                                           | Vatica Health, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3636364 | PA      | $3610613.71   | 0.34%             | 2032-10-29      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Trintech Inc.                                                 | Trintech Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387097 | PA      | $380677.97    | 0.04%             | 2033-01-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Transgo, LLC                                                  | Transgo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105564 | PA      | $105035.82    | 0.01%             | 2028-12-29      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                      | Vascular Technology, Inc                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4348233 | PA      | $4279938.38   | 0.41%             | 2031-04-15      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                   | Vacation Rental Brands, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5945642 | PA      | $5904158.72   | 0.56%             | 2032-05-06      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Transgo, LLC                                                  | Transgo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92368 | PA      | $91906.35     | 0.01%             | 2028-12-29      | 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      | $82531.51     | 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        |   3940000 | PA      | $3906976.43   | 0.37%             | 2029-09-28      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58789 | PA      | $57895.63     | 0.01%             | 2030-11-25      | Variable      | 8.72%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1008581 | PA      | $995169.29    | 0.09%             | 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        |     10335 | PA      | $9607.29      | 0.00%             | 2029-08-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88313 | PA      | $86970.64     | 0.01%             | 2030-11-25      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1033327 | PA      | $1017619.68   | 0.10%             | 2030-11-25      | 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        |    289837 | PA      | $288928.03    | 0.03%             | 2030-11-08      | Variable      | 8.95%                 | 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      | $1179167.79   | 0.11%             | 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        |   1724231 | PA      | $1721181.88   | 0.16%             | 2030-11-08      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                          | Vehlo Purchaser, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4268154 | PA      | $4233832.46   | 0.40%             | 2028-05-24      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Clarion Events Holdings Inc.                                  | Clarion Events Holdings Inc.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3811387 | PA      | $3766961.71   | 0.36%             | 2032-12-02      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Currier Plastics, LLC                                         | Currier Plastics, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908117 | PA      | $902698.78    | 0.09%             | 2031-09-19      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                          | VITAL PURCHASER, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1808460 | PA      | $1771173.10   | 0.17%             | 2030-08-07      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| VISUSWR LLC                                                   | VISUSWR LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1668058 | PA      | $1668043.79   | 0.16%             | 2029-11-08      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3117898 | PA      | $3101712.14   | 0.30%             | 2032-05-07      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| VRC Companies, LLC                                            | VRC Companies, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3907815 | PA      | $3901943.95   | 0.37%             | 2027-06-29      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13249 | PA      | $12315.90     | 0.00%             | 2029-08-15      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11541 | PA      | $10728.41     | 0.00%             | 2029-08-15      | 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        |   7978922 | PA      | $7917782.74   | 0.75%             | 2031-04-02      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1525210 | PA      | $1503050.12   | 0.14%             | 2027-02-01      | Variable      | 8.93%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4326125 | PA      | $4263270.39   | 0.41%             | 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        |    994948 | PA      | $989975.10    | 0.09%             | 2029-05-22      | Variable      | 8.92%                 | 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      | $773044.62    | 0.07%             | 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      | $220412.43    | 0.02%             | 2032-05-24      | Fixed         | 0.38%                 | 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      | $172021.86    | 0.02%             | 2031-06-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.                           | REP TEC Intermediate Holdings, Inc.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3464908 | PA      | $3444069.57   | 0.33%             | 2031-05-30      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191234 | PA      | $188282.89    | 0.02%             | 2030-05-02      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92787 | PA      | $91354.76     | 0.01%             | 2030-05-02      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324767 | PA      | $323144.18    | 0.03%             | 2029-05-22      | Variable      | 8.93%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139229 | PA      | $138533.04    | 0.01%             | 2029-05-22      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822169 | PA      | $818060.16    | 0.08%             | 2029-05-22      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139535 | PA      | $138837.91    | 0.01%             | 2029-05-22      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4930 | PA      | $4536.42      | 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        |   1651541 | PA      | $1519824.78   | 0.14%             | 2029-08-15      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                              | Combined Wellness Acquisition Co                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4733438 | PA      | $4710812.21   | 0.45%             | 2027-12-31      | Variable      | 9.43%                 | 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      | $223924.53    | 0.02%             | 2027-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2524427 | PA      | $2502882.64   | 0.24%             | 2031-07-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5066726 | PA      | $4980208.49   | 0.47%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578042 | PA      | $578041.87    | 0.06%             | 2029-07-20      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240597 | PA      | $240597.16    | 0.02%             | 2027-07-21      | Variable      | 8.45%                 | 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        |   1219901 | PA      | $1207312.19   | 0.11%             | 2030-04-22      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3151588 | PA      | $3121351.34   | 0.30%             | 2027-11-05      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1433408 | PA      | $1433407.53   | 0.14%             | 2027-07-21      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759259 | PA      | $759259.34    | 0.07%             | 2029-07-20      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                  | Denali Intermediate Holdings                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    657380 | PA      | $650810.80    | 0.06%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72441 | PA      | $72440.53     | 0.01%             | 2029-07-20      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Rushmore Investment III LLC                                   | Rushmore Investment III LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3926156 | PA      | $3904417.14   | 0.37%             | 2030-10-18      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480192 | PA      | $474798.62    | 0.05%             | 2032-12-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sagebrush Buyer, LLC                                          | Sagebrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    920769 | PA      | $910039.00    | 0.09%             | 2030-07-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Straine Dental Management, LLC                                | Straine Dental Management, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2747260 | PA      | $2719249.15   | 0.26%             | 2030-11-25      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd. 2025-I                         | Barings Middle Market CLO Ltd. 2025-I                         | CUSIP: 06764KAC2<br>LEI: 254900R2SHTKYTLV2B58 | Long             | ABS-CBDO         | CORP              | KY        |  35843500 | PA      | $35827761.48  | 3.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove CLO Ltd.                                          | CUSIP: 09075QAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1391250 | PA      | $797301.65    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337186 | PA      | $332616.27    | 0.03%             | 2030-06-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469202 | PA      | $462842.78    | 0.04%             | 2030-06-28      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Southern Orthodontic Partners, LLC                            | Southern Orthodontic Partners, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2060501 | PA      | $2060500.53   | 0.20%             | 2029-07-27      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Safari Borrower, LLC                                          | Safari Borrower, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840312 | PA      | $827707.24    | 0.08%             | 2031-02-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Safari Borrower, LLC                                          | Safari Borrower, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140052 | PA      | $137951.21    | 0.01%             | 2031-02-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Safari Borrower, LLC                                          | Safari Borrower, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2380884 | PA      | $2345170.52   | 0.22%             | 2031-02-03      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                     | Sigma Defense Systems LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3846 | PA      | $3797.15      | 0.00%             | 2027-12-18      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                    | Stonebridge Companies, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    681508 | PA      | $674372.14    | 0.06%             | 2030-05-16      | 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      | $1495554.45   | 0.14%             | 2032-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                             | Denali Topco, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393443 | PA      | $390368.26    | 0.04%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ABC Technologies Inc.                                         | ABC Technologies Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2153840 | PA      | $2075751.77   | 0.20%             | 2031-08-22      | Variable      | 11.92%                | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370974 | PA      | $364897.65    | 0.03%             | 2029-10-02      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                      | Sunset Distributing, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710835 | PA      | $700397.36    | 0.07%             | 2030-05-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                          | SAAB Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1907692 | PA      | $1883162.01   | 0.18%             | 2031-11-12      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1563065 | PA      | $1535451.18   | 0.15%             | 2028-12-22      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3781162 | PA      | $3779216.83   | 0.36%             | 2028-04-21      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1484577 | PA      | $1469322.60   | 0.14%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864617 | PA      | $2834920.25   | 0.27%             | 2032-06-24      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2545851 | PA      | $2529139.10   | 0.24%             | 2032-08-18      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25902 | PA      | $25475.20     | 0.00%             | 2029-11-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc.                                       | GC Waves Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045494 | PA      | $1044933.02   | 0.10%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33653 | PA      | $33634.39     | 0.00%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Sabel Systems Technology Solutions, LLC                       | Sabel Systems Technology Solutions, LLC                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1046001 | PA      | $1034597.68   | 0.10%             | 2030-10-31      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Sagebrush Buyer, LLC                                          | Sagebrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575481 | PA      | $568774.38    | 0.05%             | 2030-07-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Accordion Partners LLC                                        | Accordion Partners LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2048109 | PA      | $2038970.57   | 0.19%             | 2031-11-17      | Variable      | 8.93%                 | 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      | $246463.55    | 0.02%             | 2029-10-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33526 | PA      | $33507.47     | 0.00%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431389 | PA      | $431154.77    | 0.04%             | 2030-10-04      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                          | SageBrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258621 | PA      | $254490.61    | 0.02%             | 2030-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                          | SageBrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1925431 | PA      | $1894682.57   | 0.18%             | 2030-07-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291710 | PA      | $287441.16    | 0.03%             | 2029-10-02      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5871127 | PA      | $5831273.75   | 0.55%             | 2031-05-16      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7831112 | PA      | $7737770.73   | 0.74%             | 2028-06-18      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| AKAM Buyer, Inc.                                              | AKAM Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760791 | PA      | $751205.79    | 0.07%             | 2032-02-27      | 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        |    264419 | PA      | $263406.35    | 0.03%             | 2027-05-28      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32804 | PA      | $32678.02     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1775000 | PA      | $1756435.65   | 0.17%             | 2032-12-20      | Variable      | 8.19%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                      | Gold Medal Holdings, Inc                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1594648 | PA      | $1594647.76   | 0.15%             | 2027-03-17      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13348 | PA      | $13297.35     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90929 | PA      | $90580.37     | 0.01%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8400 | PA      | $8368.09      | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5608 | PA      | $5586.92      | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | 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        |   3294554 | PA      | $3289215.64   | 0.31%             | 2029-09-28      | Variable      | 9.17%                 | 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      | $2103728.80   | 0.20%             | 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        |   1601553 | PA      | $1592408.38   | 0.15%             | 2030-05-07      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                                | Greenwood Operating Group, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5300278 | PA      | $5208830.33   | 0.50%             | 2031-05-07      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| GS Acquisitionco, Inc.                                        | GS Acquisitionco, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350698 | PA      | $348404.56    | 0.03%             | 2028-05-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3227580 | PA      | $3132722.03   | 0.30%             | 2032-08-12      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14706 | PA      | $14689.54     | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45956 | PA      | $45904.81     | 0.00%             | 2030-04-29      | 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        |   3739591 | PA      | $3670174.16   | 0.35%             | 2029-11-30      | Variable      | 8.89%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1173709 | PA      | $1149655.18   | 0.11%             | 2028-11-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Hills Distribution, Inc.                                      | Hills Distribution, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212733 | PA      | $211362.69    | 0.02%             | 2029-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HLSG Intermediate, LLC                                        | HLSG Intermediate, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308295 | PA      | $306520.30    | 0.03%             | 2033-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91549 | PA      | $89673.11     | 0.01%             | 2028-11-13      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24648 | PA      | $24142.86     | 0.00%             | 2028-11-13      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                          | Heights Financing II                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3242990 | PA      | $3240910.32   | 0.31%             | 2026-10-31      | Variable      | 12.20%                | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                          | Heights Financing II                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    757010 | PA      | $756524.16    | 0.07%             | 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        |    260417 | PA      | $256360.36    | 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      | $13316.55     | 0.00%             | 2030-08-01      | Variable      | 9.27%                 | 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      | $19974.84     | 0.00%             | 2030-08-01      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26783 | PA      | $26633.12     | 0.00%             | 2030-08-01      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21127 | PA      | $20693.79     | 0.00%             | 2028-11-13      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390845 | PA      | $382835.07    | 0.04%             | 2028-11-13      | 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        |    140610 | PA      | $139823.87    | 0.01%             | 2030-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274224 | PA      | $268067.08    | 0.03%             | 2029-08-07      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24196 | PA      | $23652.98     | 0.00%             | 2029-08-07      | Variable      | 11.75%                | Yes           | 3                  | On Loan: No      |
| Innovative Discovery, LLC                                     | Innovative Discovery, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155844 | PA      | $154092.64    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| IG Investments Holdings, LLC                                  | IG Investments Holdings, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2540136 | PA      | $2514734.24   | 0.24%             | 2028-09-22      | Variable      | 8.71%                 | 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        |    453246 | PA      | $446859.77    | 0.04%             | 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        |    107252 | PA      | $106249.60    | 0.01%             | 2032-06-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697135 | PA      | $690622.42    | 0.07%             | 2032-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                            | Legend Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489941 | PA      | $487565.89    | 0.05%             | 2029-01-19      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                     | Lakewood Acquisition Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1509054 | PA      | $1482030.88   | 0.14%             | 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        |     29497 | PA      | $29110.63     | 0.00%             | 2032-06-23      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619686 | PA      | $611577.04    | 0.06%             | 2032-06-23      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Last Dance Intermediate I, LLC                                | Last Dance Intermediate I, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050947 | PA      | $1038219.84   | 0.10%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                             | Lavie Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609583 | PA      | $603546.86    | 0.06%             | 2029-10-10      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3195423 | PA      | $3129813.77   | 0.30%             | 2028-11-13      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39473 | PA      | $39449.25     | 0.00%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                             | Lavie Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1827222 | PA      | $1809127.95   | 0.17%             | 2029-10-10      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                     | Lakewood Acquisition Corp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5491700 | PA      | $5393357.40   | 0.51%             | 2030-01-24      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                            | Legend Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545060 | PA      | $542221.85    | 0.05%             | 2029-01-19      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6782337 | PA      | $6693584.46   | 0.64%             | 2032-06-23      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93430 | PA      | $92945.71     | 0.01%             | 2032-05-10      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3485531 | PA      | $3429149.47   | 0.33%             | 2032-12-30      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Liberty Purchaser, LLC                                        | Liberty Purchaser, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3973671.82   | 0.38%             | 2029-11-22      | Fixed         | 1.00%                 | 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      | $3902247.91   | 0.37%             | 2029-12-31      | Variable      | 8.67%                 | 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      | $82174.13     | 0.01%             | 2027-06-10      | Variable      | 9.80%                 | 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      | $140869.94    | 0.01%             | 2027-06-10      | Variable      | 9.55%                 | 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      | $246522.39    | 0.02%             | 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        |    578964 | PA      | $572108.26    | 0.05%             | 2030-02-01      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                       | LJ Avalon Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2743119 | PA      | $2710634.94   | 0.26%             | 2030-02-01      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307692 | PA      | $307075.53    | 0.03%             | 2032-08-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                        | Moonlight Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    754717 | PA      | $745733.24    | 0.07%             | 2032-09-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159858 | PA      | $158866.57    | 0.02%             | 2031-12-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Monarch Collective Holdings, LLC                              | Monarch Collective Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25501 | PA      | $25373.41     | 0.00%             | 2032-03-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Monarch Collective Holdings, LLC                              | Monarch Collective Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102004 | PA      | $101493.62    | 0.01%             | 2032-03-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Monarch Collective Holdings, LLC                              | Monarch Collective Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956284 | PA      | $951502.73    | 0.09%             | 2032-03-17      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207254 | PA      | $204068.68    | 0.02%             | 2031-06-27      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                              | Minds Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156250 | PA      | $155205.84    | 0.01%             | 2029-05-03      | 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        |   1379780 | PA      | $1379745.38   | 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        |   1709918 | PA      | $1709874.00   | 0.16%             | 2027-08-16      | Variable      | 8.45%                 | 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      | $18590.19     | 0.00%             | 2031-05-09      | Variable      | 8.44%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13219 | PA      | $13218.63     | 0.00%             | 2031-05-09      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| MB2 Dental Solutions, LLC                                     | MB2 Dental Solutions, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302144 | PA      | $299123.00    | 0.03%             | 2031-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MDC Interior Acquisition, Inc                                 | MDC Interior Acquisition, Inc                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572174 | PA      | $563100.63    | 0.05%             | 2030-04-26      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Med Learning Group, LLC                                       | Med Learning Group, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3565417 | PA      | $3534629.22   | 0.34%             | 2027-12-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2526316 | PA      | $2483166.82   | 0.24%             | 2029-10-20      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Medical Device Inc.                                           | Medical Device Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587539 | PA      | $579140.36    | 0.06%             | 2029-07-11      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2310000 | PA      | $2295673.03   | 0.22%             | 2031-12-18      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Meca Solutions LLC                                            | Meca Solutions LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128761 | PA      | $1128585.20   | 0.11%             | 2028-05-22      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Michael Baker International, LLC                              | Michael Baker International, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3872157.14   | 0.37%             | 2028-12-01      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                                | New Charter Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2183391 | PA      | $2164899.57   | 0.21%             | 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      | $279702.78    | 0.03%             | 2028-10-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NWP Acquisition Holdings, LLC                                 | NWP Acquisition Holdings, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145792 | PA      | $143469.63    | 0.01%             | 2030-11-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738936 | PA      | $725793.52    | 0.07%             | 2028-09-06      | Variable      | 8.27%                 | Yes           | 3                  | On Loan: No      |
| National EC Services, Inc.                                    | National EC Services, Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342012 | PA      | $338142.45    | 0.03%             | 2030-05-06      | Fixed         | 3.00%                 | Yes           | 3                  | On Loan: No      |
| NE Ortho Management Services, LLC                             | NE Ortho Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235294 | PA      | $232497.68    | 0.02%             | 2030-12-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NWP Acquisition Holdings, LLC                                 | NWP Acquisition Holdings, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139960 | PA      | $137730.84    | 0.01%             | 2030-11-21      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110767 | PA      | $108797.01    | 0.01%             | 2028-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| National EC Services, Inc.                                    | National EC Services, Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710058 | PA      | $1690712.24   | 0.16%             | 2031-05-06      | 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        |    583432 | PA      | $578236.31    | 0.06%             | 2030-02-08      | Variable      | 9.17%                 | 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      | $1220848.73   | 0.12%             | 2030-02-08      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                 | Nautic Angels Acquisition LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383826 | PA      | $1371502.84   | 0.13%             | 2030-02-08      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| NE Ortho Management Services, LLC                             | NE Ortho Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    941176 | PA      | $929990.69    | 0.09%             | 2030-12-13      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                          | SERB Pharmaceuticals                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4940436 | PA      | $4873146.02   | 0.46%             | 2032-08-13      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                          | SERB Pharmaceuticals                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2830947 | PA      | $2792388.80   | 0.27%             | 2032-08-13      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| NE Ortho Management Services, LLC                             | NE Ortho Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2823529 | PA      | $2789972.08   | 0.27%             | 2030-12-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17924 | PA      | $17632.71     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35848 | PA      | $35265.40     | 0.00%             | 2030-10-29      | Variable      | 8.93%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179238 | PA      | $176326.99    | 0.02%             | 2030-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Premise Health Holding Corp                                   | Premise Health Holding Corp                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44567 | PA      | $44032.28     | 0.00%             | 2032-11-08      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Premise Health Holding Corp                                   | Premise Health Holding Corp                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29786 | PA      | $29428.43     | 0.00%             | 2032-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292683 | PA      | $290636.18    | 0.03%             | 2031-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EUR FORWARD CRDEX CONTRACT 04/30/2026   /                     | EUR FORWARD CRDEX CONTRACT 04/30/2026   /                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -9436000 | OU      | $-10923192.68 | -1.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Skryodema Bidco, LLC                                          | Skryodema Bidco, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3490909 | PA      | $3482181.82   | 0.33%             | 2033-03-09      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Skryodema Bidco, LLC                                          | Skryodema Bidco, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509091 | PA      | $507818.18    | 0.05%             | 2033-03-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Solace Healthcare Holdco, Inc.                                | Solace Healthcare Holdco, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3831579 | PA      | $3790560.67   | 0.36%             | 2032-02-02      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76638 | PA      | $76344.96     | 0.01%             | 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        |     13643 | PA      | $13590.39     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Southern Orthodontic Partners, LLC                            | Southern Orthodontic Partners, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320378 | PA      | $320378.26    | 0.03%             | 2029-07-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                      | Sonny's Enterprises, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11820 | PA      | $11720.85     | 0.00%             | 2028-08-05      | 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        |   2378386 | PA      | $2376938.40   | 0.23%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27627 | PA      | $27609.90     | 0.00%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970675 | PA      | $1961916.59   | 0.19%             | 2027-05-28      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2292261 | PA      | $2271323.75   | 0.22%             | 2031-01-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    470340 | PA      | $467121.23    | 0.04%             | 2031-06-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1824000 | PA      | $1811518.88   | 0.17%             | 2031-06-02      | Fixed         | 0.00%                 | 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      | $136848.09    | 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        |   2614169 | PA      | $2604150.59   | 0.25%             | 2029-08-15      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987406 | PA      | $973892.09    | 0.09%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974241 | PA      | $965449.31    | 0.09%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7135343 | PA      | $7128534.02   | 0.68%             | 2031-01-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23828 | PA      | $23804.93     | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                 | Berlin Rosen Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2223085 | PA      | $2212801.67   | 0.21%             | 2027-01-14      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625126 | PA      | $620913.16    | 0.06%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320000 | PA      | $317843.62    | 0.03%             | 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        |    498470 | PA      | $496084.80    | 0.05%             | 2029-04-10      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1543018 | PA      | $1535597.73   | 0.15%             | 2030-10-24      | Variable      | 8.67%                 | 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      | $72104.00     | 0.01%             | 2030-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203917 | PA      | $1198128.11   | 0.11%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24151 | PA      | $24034.67     | 0.00%             | 2030-10-24      | Variable      | 8.65%                 | 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      | $168242.67    | 0.02%             | 2030-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416601 | PA      | $414597.99    | 0.04%             | 2030-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129147 | PA      | $128528.62    | 0.01%             | 2029-04-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237666 | PA      | $236528.38    | 0.02%             | 2029-04-10      | Variable      | 8.63%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1534514 | PA      | $1527169.98   | 0.15%             | 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        |    382674 | PA      | $380506.12    | 0.04%             | 2032-02-13      | Variable      | 8.42%                 | 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      | $582098.47    | 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        |    336000 | PA      | $330277.32    | 0.03%             | 2030-07-31      | 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        |    108679 | PA      | $108155.99    | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | 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      | $72104.00     | 0.01%             | 2030-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242183 | PA      | $239630.05    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822699 | PA      | $819315.47    | 0.08%             | 2030-05-28      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579619 | PA      | $576831.99    | 0.05%             | 2030-10-24      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326036 | PA      | $324468.00    | 0.03%             | 2030-10-24      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18373 | PA      | $18284.64     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | 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      | $72104.01     | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| World Insurance Associates, LLC                               | World Insurance Associates, LLC                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9900000 | PA      | $9887388.62   | 0.94%             | 2030-04-30      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45761 | PA      | $45258.26     | 0.00%             | 2030-05-28      | Variable      | 9.38%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    111306 | PA      | $110083.63    | 0.01%             | 2030-05-28      | Variable      | 9.35%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40171 | PA      | $39729.43     | 0.00%             | 2030-05-28      | Variable      | 9.35%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1566059 | PA      | $1550628.70   | 0.15%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1280712 | PA      | $1275364.16   | 0.12%             | 2028-03-22      | Variable      | 8.70%                 | 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      | $30287.16     | 0.00%             | 2027-05-28      | 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      | $24550.76     | 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      | $833610.15    | 0.08%             | 2027-12-14      | Fixed         | 1.00%                 | 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      | $449239.05    | 0.04%             | 2029-02-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310078 | PA      | $306505.78    | 0.03%             | 2032-10-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992609 | PA      | $981707.60    | 0.09%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060000 | PA      | $1050381.72   | 0.10%             | 2031-02-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867371 | PA      | $852678.10    | 0.08%             | 2030-06-28      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516129 | PA      | $510194.40    | 0.05%             | 2032-12-01      | Fixed         | 0.50%                 | 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        |     86844 | PA      | $85974.01     | 0.01%             | 2032-06-30      | Variable      | 10.75%                | 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        |    607908 | PA      | $601818.06    | 0.06%             | 2032-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    620000 | PA      | $614374.21    | 0.06%             | 2031-02-28      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2060000 | PA      | $2041307.88   | 0.19%             | 2031-02-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260000 | PA      | $257640.80    | 0.02%             | 2031-02-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Ya Ya Foods Corp                                              | Ya Ya Foods Corp                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    295794 | PA      | $295639.00    | 0.03%             | 2027-08-26      | Variable      | 8.55%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275862 | PA      | $272514.39    | 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        |    916770 | PA      | $901914.76    | 0.09%             | 2029-05-09      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11628 | PA      | $11490.89     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13290 | PA      | $13132.45     | 0.00%             | 2031-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162260 | PA      | $159630.92    | 0.02%             | 2029-05-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11176 | PA      | $11048.40     | 0.00%             | 2029-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5882 | PA      | $5814.95      | 0.00%             | 2029-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5147 | PA      | $5088.08      | 0.00%             | 2029-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| AKAM Buyer, Inc.                                              | AKAM Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1407463 | PA      | $1393245.66   | 0.13%             | 2032-02-27      | Variable      | 8.42%                 | 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      | $161354.21    | 0.02%             | 2029-07-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43069 | PA      | $42461.64     | 0.00%             | 2029-07-31      | Variable      | 8.95%                 | 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      | $16984.66     | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7206 | PA      | $7123.32      | 0.00%             | 2029-10-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135125 | PA      | $134793.61    | 0.01%             | 2030-06-28      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34455 | PA      | $33969.31     | 0.00%             | 2029-07-31      | Variable      | 8.95%                 | 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      | $165200.28    | 0.02%             | 2029-07-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115571 | PA      | $115287.31    | 0.01%             | 2030-06-28      | Variable      | 8.17%                 | 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      | $444835.36    | 0.04%             | 2032-05-13      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Currier Plastics, LLC                                         | Currier Plastics, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313929 | PA      | $312055.58    | 0.03%             | 2031-09-19      | 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        |     65641 | PA      | $65623.55     | 0.01%             | 2031-07-28      | Variable      | 8.20%                 | 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        |     65641 | PA      | $65623.54     | 0.01%             | 2031-07-28      | Variable      | 8.17%                 | 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        |     32821 | PA      | $32811.77     | 0.00%             | 2031-07-28      | Variable      | 8.17%                 | 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        |   1343250 | PA      | $1328998.68   | 0.13%             | 2030-05-17      | Variable      | 8.92%                 | 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      | $8324633.81   | 0.79%             | 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        |   3233579 | PA      | $3179326.83   | 0.30%             | 2031-07-29      | Variable      | 9.17%                 | 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        |   3559823 | PA      | $3540889.42   | 0.34%             | 2032-05-13      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236145 | PA      | $234149.82    | 0.02%             | 2030-09-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149398 | PA      | $148135.59    | 0.01%             | 2030-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Commercial Cleaning Systems, LLC                              | Commercial Cleaning Systems, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3964934.10   | 0.38%             | 2030-02-12      | Variable      | 8.43%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3026897 | PA      | $2990164.12   | 0.28%             | 2031-09-17      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                        | Creative Multicare LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99983 | PA      | $99887.35     | 0.01%             | 2030-03-27      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                        | Creative Multicare LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647436 | PA      | $646819.61    | 0.06%             | 2030-03-27      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                                | Digicert, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269247 | PA      | $263081.81    | 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      | $717866.14    | 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        |   2779918 | PA      | $2758261.96   | 0.26%             | 2032-08-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                        | DecisionPoint Technologies Buyer, Inc.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68350 | PA      | $67835.76     | 0.01%             | 2029-08-31      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29196 | PA      | $28977.41     | 0.00%             | 2031-11-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Discovery SL Management, LLC                                  | Discovery SL Management, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33427 | PA      | $33110.79     | 0.00%             | 2030-03-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96108 | PA      | $96108.04     | 0.01%             | 2029-07-20      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23177 | PA      | $23177.18     | 0.00%             | 2029-07-20      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Dwyer Instruments, LLC                                        | Dwyer Instruments, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148952 | PA      | $148952.02    | 0.01%             | 2029-07-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DANFORTH GLOBAL, INC.                                         | DANFORTH GLOBAL, INC.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118650 | PA      | $118648.17    | 0.01%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| DANFORTH GLOBAL, INC.                                         | DANFORTH GLOBAL, INC.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39550 | PA      | $39549.39     | 0.00%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4501 | PA      | $4421.30      | 0.00%             | 2028-12-22      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117808 | PA      | $115726.81    | 0.01%             | 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        |    934305 | PA      | $930025.51    | 0.09%             | 2027-05-11      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166836 | PA      | $162954.72    | 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        |   1214006 | PA      | $1203433.90   | 0.11%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420875 | PA      | $420658.41    | 0.04%             | 2028-04-21      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149580 | PA      | $148042.58    | 0.01%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1787698 | PA      | $1792123.07   | 0.17%             | 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        |   1123944 | PA      | $1116314.37   | 0.11%             | 2031-05-16      | Variable      | 8.53%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $494770.61    | 0.05%             | 2032-12-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167312 | PA      | $162394.85    | 0.02%             | 2032-08-12      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214013 | PA      | $207722.97    | 0.02%             | 2032-08-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $445293.55    | 0.04%             | 2032-12-20      | 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        |    281690 | PA      | $279778.04    | 0.03%             | 2031-05-16      | Variable      | 8.38%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3486 | PA      | $3158.66      | 0.00%             | 2029-08-28      | Variable      | 9.46%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc.                                       | GC Waves Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659973 | PA      | $1659071.54   | 0.16%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382166 | PA      | $370933.87    | 0.04%             | 2030-08-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368473 | PA      | $364625.06    | 0.03%             | 2028-06-18      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157917 | PA      | $156267.88    | 0.01%             | 2028-06-18      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10000 | PA      | $9895.41      | 0.00%             | 2032-12-20      | Variable      | 8.19%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265000 | PA      | $262228.42    | 0.02%             | 2032-12-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263195 | PA      | $260446.47    | 0.02%             | 2028-06-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8154 | PA      | $8059.24      | 0.00%             | 2031-01-30      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57082 | PA      | $56417.67     | 0.01%             | 2031-01-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220172 | PA      | $217609.56    | 0.02%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc.                                       | GC Waves Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90016 | PA      | $89966.82     | 0.01%             | 2030-10-04      | 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        |    131510 | PA      | $131510.15    | 0.01%             | 2027-03-17      | Variable      | 9.45%                 | 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      | $248730.97    | 0.02%             | 2027-03-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                       | Graymar Acquisition LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380717 | PA      | $380298.18    | 0.04%             | 2030-09-13      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147633 | PA      | $147629.66    | 0.01%             | 2028-08-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                           | Eliassen Group, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66585 | PA      | $66217.70     | 0.01%             | 2028-04-14      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                       | Graymar Acquisition LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992345 | PA      | $991253.41    | 0.09%             | 2030-09-13      | Variable      | 8.16%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                       | Graymar Acquisition LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152668 | PA      | $152500.52    | 0.01%             | 2030-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    936510 | PA      | $933357.61    | 0.09%             | 2031-04-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582155 | PA      | $580195.28    | 0.06%             | 2031-04-17      | Variable      | 8.70%                 | 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      | $79777.35     | 0.01%             | 2027-10-14      | Variable      | 10.92%                | 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      | $79777.34     | 0.01%             | 2027-10-14      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| Zone Climate Services Inc                                     | Zone Climate Services Inc                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4885787 | PA      | $4879096.53   | 0.46%             | 2028-03-09      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                            | Equinox Buyer, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305444 | PA      | $301986.53    | 0.03%             | 2031-07-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Empower Payments Investor, LLC                                | Empower Payments Investor, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923077 | PA      | $906717.88    | 0.09%             | 2031-03-12      | Variable      | 8.15%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1682 | PA      | $1663.57      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7231 | PA      | $7153.11      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88452 | PA      | $86999.58     | 0.01%             | 2030-10-27      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Emergency Care Partners, LLC                                  | Emergency Care Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24590 | PA      | $24402.39     | 0.00%             | 2027-10-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1408 | PA      | $1393.28      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       587 | PA      | $580.53       | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1522 | PA      | $1505.62      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1171 | PA      | $1158.17      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1007 | PA      | $996.03       | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1639 | PA      | $1621.43      | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5071392 | PA      | $5011307.79   | 0.48%             | 2028-08-31      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669429 | PA      | $654399.02    | 0.06%             | 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        |    135982 | PA      | $134517.77    | 0.01%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90655 | PA      | $89678.53     | 0.01%             | 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      | $1068503.75   | 0.10%             | 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        |   1300574 | PA      | $1289332.57   | 0.12%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773707 | PA      | $767019.22    | 0.07%             | 2030-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6387809 | PA      | $6244385.88   | 0.59%             | 2029-08-07      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                   | The Hardenbergh Group, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3811293 | PA      | $3784210.20   | 0.36%             | 2028-08-07      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17404 | PA      | $17216.33     | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies, Inc.                                   | Heads Up Technologies, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6347727 | PA      | $6306237.67   | 0.60%             | 2030-07-23      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1251523 | PA      | $1244389.24   | 0.12%             | 2030-04-29      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                           | Heights Financing I                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3997655 | PA      | $3997654.80   | 0.38%             | 2026-10-31      | Variable      | 13.31%                | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                           | Heights Financing I                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2345 | PA      | $2345.20      | 0.00%             | 2026-10-31      | Fixed         | 0.50%                 | 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      | $176337.91    | 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        |      9534 | PA      | $9450.78      | 0.00%             | 2029-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                           | Hec Purchaser Corp.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2766284 | PA      | $2723195.42   | 0.26%             | 2029-06-17      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                           | Hec Purchaser Corp.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796668 | PA      | $784258.94    | 0.07%             | 2029-06-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539373 | PA      | $1530844.62   | 0.15%             | 2030-08-01      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    858564 | PA      | $848391.97    | 0.08%             | 2028-08-31      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6356 | PA      | $6300.51      | 0.00%             | 2029-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9534 | PA      | $9450.78      | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Hills Distribution, Inc.                                      | Hills Distribution, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87710 | PA      | $87145.04     | 0.01%             | 2029-11-08      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| HLSG Intermediate, LLC                                        | HLSG Intermediate, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2363592 | PA      | $2350024.17   | 0.22%             | 2033-02-02      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9534 | PA      | $9450.77      | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9534 | PA      | $9450.78      | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34314 | PA      | $33653.22     | 0.00%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                      | Vascular Technology, Inc                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3932342.76   | 0.37%             | 2031-11-15      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52436 | PA      | $51979.24     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1754059 | PA      | $1730989.14   | 0.16%             | 2032-01-31      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120774 | PA      | $118449.41    | 0.01%             | 2030-07-31      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1444965 | PA      | $1427692.67   | 0.14%             | 2029-12-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer, LLC                                               | Kami Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |   1818182 | PA      | $1791475.10   | 0.17%             | 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              | NZ        |   3096874 | PA      | $3051385.23   | 0.29%             | 2029-08-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319677 | PA      | $319557.98    | 0.03%             | 2028-06-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1209682 | PA      | $1209654.50   | 0.12%             | 2028-06-01      | Variable      | 8.20%                 | 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        |   2068166 | PA      | $2019206.37   | 0.19%             | 2030-06-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Kee Safety LLC                                                | Kee Safety LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5651038 | PA      | $5577781.21   | 0.53%             | 2032-03-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                         | Einstein Parent, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5265185 | PA      | $5118008.31   | 0.49%             | 2031-01-22      | Variable      | 8.92%                 | 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      | $1564253.25   | 0.15%             | 2030-07-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890526 | PA      | $883818.61    | 0.08%             | 2029-04-30      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413329 | PA      | $410216.29    | 0.04%             | 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        |    396948 | PA      | $393958.24    | 0.04%             | 2029-04-30      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4024434 | PA      | $3976327.33   | 0.38%             | 2029-12-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66610 | PA      | $66068.50     | 0.01%             | 2032-01-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20185 | PA      | $20020.76     | 0.00%             | 2032-01-31      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56517 | PA      | $56058.14     | 0.01%             | 2032-01-31      | 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        |   1404930 | PA      | $1395392.96   | 0.13%             | 2031-05-16      | Variable      | 8.53%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                               | Kite Bidco Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661257 | PA      | $655249.42    | 0.06%             | 2031-11-19      | Fixed         | 1.00%                 | 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      | $659136.00    | 0.06%             | 2029-02-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1234241 | PA      | $1118370.75   | 0.11%             | 2029-08-28      | Variable      | 9.45%                 | 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      | $1497463.52   | 0.14%             | 2029-02-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266194 | PA      | $263293.14    | 0.03%             | 2027-12-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751929 | PA      | $743735.24    | 0.07%             | 2027-12-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9129 | PA      | $9035.73      | 0.00%             | 2032-05-10      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18258 | PA      | $18071.48     | 0.00%             | 2032-05-10      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27387 | PA      | $27107.22     | 0.00%             | 2032-05-10      | Variable      | 8.43%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54774 | PA      | $54214.44     | 0.01%             | 2032-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                           | Eliassen Group, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925054 | PA      | $898067.55    | 0.09%             | 2028-04-14      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Empower Payments Investor, LLC                                | Empower Payments Investor, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3061538 | PA      | $3007280.99   | 0.29%             | 2031-03-12      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27350 | PA      | $27098.55     | 0.00%             | 2030-06-07      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13675 | PA      | $13549.27     | 0.00%             | 2030-06-07      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369231 | PA      | $365830.35    | 0.03%             | 2030-06-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1263158 | PA      | $1255323.59   | 0.12%             | 2031-12-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Emergency Care Partners, LLC                                  | Emergency Care Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434512 | PA      | $431194.01    | 0.04%             | 2027-10-18      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Ems Acquisition Corp.                                         | Ems Acquisition Corp.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952897 | PA      | $952889.97    | 0.09%             | 2027-06-30      | Variable      | 10.27%                | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388601 | PA      | $384607.96    | 0.04%             | 2031-06-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                              | Minds Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2808203 | PA      | $2789436.93   | 0.27%             | 2029-05-03      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    406024 | PA      | $398429.93    | 0.04%             | 2029-05-31      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73823 | PA      | $72441.80     | 0.01%             | 2029-05-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19165 | PA      | $18845.00     | 0.00%             | 2030-10-27      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39803 | PA      | $39139.62     | 0.00%             | 2030-10-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989952 | PA      | $1952733.56   | 0.19%             | 2029-05-31      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7326000 | PA      | $7186016.69   | 0.68%             | 2029-05-31      | 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        |   5163461 | PA      | $5144269.54   | 0.49%             | 2031-04-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                            | Equinox Buyer, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2268085 | PA      | $2242410.35   | 0.21%             | 2031-07-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                               | ES Ventures LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166183 | PA      | $164614.37    | 0.02%             | 2028-12-13      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                               | ES Ventures LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145478 | PA      | $144105.05    | 0.01%             | 2028-12-13      | Variable      | 8.44%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4063851 | PA      | $4019568.31   | 0.38%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Barricade Holdings LLC                                        | Barricade Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677175 | PA      | $1659657.91   | 0.16%             | 2030-09-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                        | Moonlight Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2785472 | PA      | $2752315.30   | 0.26%             | 2032-09-09      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2148462 | PA      | $2128675.31   | 0.20%             | 2030-06-07      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Thames Technology Holdings, Inc                               | Thames Technology Holdings, Inc                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1737990 | PA      | $1724376.07   | 0.16%             | 2029-08-31      | Variable      | 9.43%                 | 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      | $5899346.99   | 0.56%             | 2032-06-30      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                                | BBMA Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1282625 | PA      | $1254377.05   | 0.12%             | 2030-01-02      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                                | BBMA Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864583 | PA      | $2801495.05   | 0.27%             | 2030-01-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Monarch Collective Holdings, LLC                              | Monarch Collective Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3825 | PA      | $3806.01      | 0.00%             | 2032-03-17      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Monarch Collective Holdings, LLC                              | Monarch Collective Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    633698 | PA      | $630529.14    | 0.06%             | 2032-03-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                       | BCI Burke Holding Corp.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2802642 | PA      | $2785853.49   | 0.27%             | 2027-12-14      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings, Inc.                                       | BC Group Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3638512 | PA      | $3624974.27   | 0.34%             | 2026-12-21      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1651404 | PA      | $1633617.96   | 0.16%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| HLSG Intermediate, LLC                                        | HLSG Intermediate, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770736 | PA      | $766312.23    | 0.07%             | 2033-02-02      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| EVDR Purchaser, Inc.                                          | EVDR Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    872904 | PA      | $868259.64    | 0.08%             | 2031-02-14      | Variable      | 8.42%                 | 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      | $1308668.46   | 0.12%             | 2026-12-21      | 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        |    132056 | PA      | $131737.57    | 0.01%             | 2026-12-14      | Variable      | 9.13%                 | 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        |     77482 | PA      | $77295.00     | 0.01%             | 2026-12-14      | Variable      | 7.75%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328363 | PA      | $327593.58    | 0.03%             | 2030-11-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875583 | PA      | $1846757.72   | 0.18%             | 2031-05-13      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| MoreGroup Holdings, Inc.                                      | MoreGroup Holdings, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473750 | PA      | $1450586.80   | 0.14%             | 2030-01-16      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39773 | PA      | $39772.35     | 0.00%             | 2030-08-01      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19936 | PA      | $19936.01     | 0.00%             | 2030-08-01      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Compass Koons Gas LLC                                         | Compass Koons Gas LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2695577 | PA      | $2690683.42   | 0.26%             | 2030-05-01      | Variable      | 8.42%                 | 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      | $1303786.28   | 0.12%             | 2031-04-02      | 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        |    498188 | PA      | $459133.84    | 0.04%             | 2030-05-10      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Everest Clinical Research Corporation                         | Everest Clinical Research Corporation                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3021150 | PA      | $3008960.33   | 0.29%             | 2026-11-06      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72132 | PA      | $72130.94     | 0.01%             | 2030-08-01      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1474391 | PA      | $1474362.80   | 0.14%             | 2030-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Examinetics Holdings Inc                                      | Examinetics Holdings Inc                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104219 | PA      | $104030.86    | 0.01%             | 2029-08-11      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                      | Fullsteam Operations LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923077 | PA      | $911216.65    | 0.09%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237500 | PA      | $237036.54    | 0.02%             | 2031-04-15      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62963 | PA      | $62840.09     | 0.01%             | 2031-04-15      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3222692 | PA      | $3191928.67   | 0.30%             | 2032-08-26      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| MPS Newco LLC                                                 | MPS Newco LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1184886 | PA      | $1166033.57   | 0.11%             | 2029-12-28      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Health Management Associates, Inc.                            | Health Management Associates, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525227 | PA      | $517690.54    | 0.05%             | 2029-03-30      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       717 | PA      | $708.95       | 0.00%             | 2030-08-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1921759 | PA      | $1918009.12   | 0.18%             | 2031-04-15      | Fixed         | 0.50%                 | 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        |     42105 | PA      | $41398.83     | 0.00%             | 2031-07-29      | Variable      | 9.18%                 | 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        |     42105 | PA      | $41398.83     | 0.00%             | 2031-07-29      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598318 | PA      | $592170.32    | 0.06%             | 2027-12-09      | 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        |   1249523 | PA      | $1249491.48   | 0.12%             | 2027-08-16      | Variable      | 8.45%                 | 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      | $414030.11    | 0.04%             | 2027-12-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20953 | PA      | $20808.79     | 0.00%             | 2032-10-21      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36667 | PA      | $36415.40     | 0.00%             | 2032-10-21      | Variable      | 8.15%                 | Yes           | 3                  | On Loan: No      |
| MyTown Health Partners Buyer, Inc                             | MyTown Health Partners Buyer, Inc                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3955391.97   | 0.38%             | 2032-01-28      | Variable      | 8.38%                 | Yes           | 3                  | On Loan: No      |
| NWP Acquisition Holdings, LLC                                 | NWP Acquisition Holdings, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34990 | PA      | $34432.71     | 0.00%             | 2030-11-21      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1145847 | PA      | $1133968.10   | 0.11%             | 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        |    276448 | PA      | $273434.37    | 0.03%             | 2028-12-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91667 | PA      | $91038.49     | 0.01%             | 2032-10-21      | Variable      | 8.14%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165577 | PA      | $163180.03    | 0.02%             | 2030-11-05      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                                | New Charter Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2046929 | PA      | $2029593.35   | 0.19%             | 2030-04-17      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                               | Puma Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8546528 | PA      | $8546520.84   | 0.81%             | 2032-03-29      | Variable      | 7.95%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59594 | PA      | $58731.30     | 0.01%             | 2030-11-05      | Variable      | 8.63%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2544661 | PA      | $2507826.63   | 0.24%             | 2030-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133893 | PA      | $132995.01    | 0.01%             | 2030-08-06      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40168 | PA      | $39898.51     | 0.00%             | 2030-08-06      | Variable      | 8.40%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    461538 | PA      | $460613.28    | 0.04%             | 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      | $447439.98    | 0.04%             | 2032-09-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12943 | PA      | $12942.91     | 0.00%             | 2032-07-09      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14311 | PA      | $14310.98     | 0.00%             | 2032-07-09      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    406504 | PA      | $401779.33    | 0.04%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quotient Science                                              | Quotient Science                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1072727 | PA      | $1071601.16   | 0.10%             | 2026-09-12      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93725 | PA      | $93096.50     | 0.01%             | 2030-08-06      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80336 | PA      | $79797.00     | 0.01%             | 2030-08-06      | Variable      | 8.42%                 | 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        |    829708 | PA      | $820662.86    | 0.08%             | 2029-12-10      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177882 | PA      | $177389.91    | 0.02%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626016 | PA      | $1607117.36   | 0.15%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quotient Science                                              | Quotient Science                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2927273 | PA      | $2924199.79   | 0.28%             | 2026-09-12      | Variable      | 9.45%                 | 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        |   5170750 | PA      | $5125829.25   | 0.49%             | 2031-06-10      | Variable      | 8.67%                 | 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        |    518700 | PA      | $514596.62    | 0.05%             | 2031-06-10      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322148 | PA      | $319987.99    | 0.03%             | 2030-08-06      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73686 | PA      | $73563.70     | 0.01%             | 2032-08-27      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115898 | PA      | $115433.99    | 0.01%             | 2031-07-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2122069 | PA      | $2103189.53   | 0.20%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477500 | PA      | $1464177.62   | 0.14%             | 2027-12-09      | Variable      | 9.17%                 | 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        |    558600 | PA      | $554180.96    | 0.05%             | 2031-06-10      | Variable      | 8.70%                 | 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        |   3720000 | PA      | $3690571.48   | 0.35%             | 2031-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2195267 | PA      | $2187492.74   | 0.21%             | 2027-12-09      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992355 | PA      | $2992238.34   | 0.28%             | 2028-06-01      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182046 | PA      | $181744.16    | 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        |    609730 | PA      | $608718.24    | 0.06%             | 2032-08-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475531 | PA      | $475400.49    | 0.05%             | 2032-07-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64390 | PA      | $63939.96     | 0.01%             | 2031-11-13      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24237 | PA      | $24236.97     | 0.00%             | 2032-07-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374524 | PA      | $373606.49    | 0.04%             | 2032-07-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544634 | PA      | $544612.70    | 0.05%             | 2028-06-01      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11840 | PA      | $11839.26     | 0.00%             | 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      | $292383.78    | 0.03%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423415 | PA      | $420453.68    | 0.04%             | 2031-11-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423209 | PA      | $421453.75    | 0.04%             | 2031-07-02      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175428 | PA      | $174726.01    | 0.02%             | 2031-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73571 | PA      | $72864.56     | 0.01%             | 2031-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    664714 | PA      | $661957.83    | 0.06%             | 2031-07-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    898461 | PA      | $888018.16    | 0.08%             | 2030-10-11      | Variable      | 8.38%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167700 | PA      | $166414.68    | 0.02%             | 2030-10-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155886 | PA      | $154691.93    | 0.01%             | 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        |   5586394 | PA      | $5536078.97   | 0.53%             | 2032-03-19      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46986 | PA      | $46985.01     | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55940 | PA      | $55938.86     | 0.01%             | 2031-07-31      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                       | Birch Grove CLO 10 Ltd.                                       | CUSIP: 09090KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1209719.12   | 0.12%             |  |  |  | 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      | $1379913.42   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-IX                                          | CIFC Funding 2025-IX                                          | CUSIP: 12559SAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5698824 | PA      | $4889762.98   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Diameter Credity Company                                      | Diameter Credity Company                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |    230182 | OU      | $6436701.35   | 0.61%             |  |  |  | Yes           | N/A                | 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      | $10694864.26  | 1.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Churchill Middle Market CLO V Ltd                             | Churchill Middle Market CLO V Ltd                             | CUSIP: 17151TAN7<br>LEI: 254900BT15WLD40RHS41 | Long             | ABS-CBDO         | CORP              | KY        |  43052619 | PA      | $40805038.95  | 3.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2024-V, Ltd                                      | CIFC Funding 2024-V, Ltd                                      | CUSIP: 17179UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2286600 | PA      | $1722016.99   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    624895 | PA      | $624884.48    | 0.06%             | 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      | $80052.44     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    781366 | PA      | $778599.11    | 0.07%             | 2027-12-09      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5828422 | PA      | $5767999.63   | 0.55%             | 2032-06-24      | Variable      | 8.42%                 | 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        |     92430 | PA      | $91038.50     | 0.01%             | 2032-02-13      | Variable      | 8.20%                 | 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        |    831866 | PA      | $819346.49    | 0.08%             | 2032-02-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1009614 | PA      | $1005145.64   | 0.10%             | 2028-12-22      | Variable      | 8.24%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38136 | PA      | $37967.60     | 0.00%             | 2028-12-22      | Variable      | 8.12%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                             | PRGX Global, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876121 | PA      | $873129.29    | 0.08%             | 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      | $1388887.76   | 0.13%             | 2032-03-29      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715909 | PA      | $712740.87    | 0.07%             | 2028-12-22      | Variable      | 8.21%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453409 | PA      | $451402.54    | 0.04%             | 2028-12-22      | Variable      | 8.10%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                       | RCP Nats Purchaser, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    672047 | PA      | $666806.83    | 0.06%             | 2032-03-19      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                       | RCP Nats Purchaser, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448032 | PA      | $444537.88    | 0.04%             | 2032-03-19      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133432 | PA      | $132920.32    | 0.01%             | 2032-05-24      | Variable      | 7.91%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133351 | PA      | $133269.42    | 0.01%             | 2028-02-15      | Variable      | 10.52%                | 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      | $170841.22    | 0.02%             | 2030-01-14      | Variable      | 8.17%                 | 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      | $170841.22    | 0.02%             | 2030-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15959 | PA      | $15759.37     | 0.00%             | 2031-11-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                             | Denali Topco, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819672 | PA      | $813267.21    | 0.08%             | 2032-08-26      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                          | SAAB Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1846154 | PA      | $1822414.85   | 0.17%             | 2031-11-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513183 | PA      | $509814.56    | 0.05%             | 2032-08-18      | 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        |   2516728 | PA      | $2487292.62   | 0.24%             | 2032-08-27      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78485 | PA      | $78483.49     | 0.01%             | 2029-12-21      | Variable      | 8.42%                 | 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      | $2741200.55   | 0.26%             | 2027-04-01      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| PK Purchaser LLC                                              | PK Purchaser LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950000 | PA      | $3651209.32   | 0.35%             | 2029-09-19      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                        | DecisionPoint Technologies Buyer, Inc.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154645 | PA      | $153480.99    | 0.01%             | 2029-08-31      | Variable      | 9.46%                 | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                  | Dealer Services Network, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309337 | PA      | $306396.27    | 0.03%             | 2027-02-09      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3757573 | PA      | $3696541.29   | 0.35%             | 2031-10-29      | Variable      | 8.92%                 | 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      | $199340.82    | 0.02%             | 2031-01-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19149 | PA      | $18974.35     | 0.00%             | 2031-12-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408511 | PA      | $404786.07    | 0.04%             | 2031-12-01      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Upland Software, Inc.                                         | Upland Software, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    680000 | PA      | $664850.09    | 0.06%             | 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        |   5264706 | PA      | $5147412.53   | 0.49%             | 2031-07-25      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Designs for Health, Inc.                                      | Designs for Health, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    842105 | PA      | $833508.48    | 0.08%             | 2030-10-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Designs for Health, Inc.                                      | Designs for Health, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157895 | PA      | $3125656.83   | 0.30%             | 2030-10-16      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                 | USN OpCo, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333333 | PA      | $3324297.16   | 0.32%             | 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        |   1565644 | PA      | $1561399.77   | 0.15%             | 2026-12-21      | Variable      | 9.52%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776515 | PA      | $762796.58    | 0.07%             | 2028-12-22      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                  | Dealer Services Network, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891435 | PA      | $2873307.38   | 0.27%             | 2027-02-09      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1021277 | PA      | $1011965.16   | 0.10%             | 2031-12-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659574 | PA      | $1644443.39   | 0.16%             | 2031-12-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437500 | PA      | $435932.32    | 0.04%             | 2028-11-18      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1724969 | PA      | $1718787.74   | 0.16%             | 2028-11-18      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    573281 | PA      | $571227.03    | 0.05%             | 2028-11-18      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498208.37    | 0.05%             | 2028-11-18      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45341 | PA      | $45140.26     | 0.00%             | 2028-12-22      | Variable      | 8.08%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47608 | PA      | $47397.26     | 0.00%             | 2028-12-22      | Variable      | 8.18%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498208.37    | 0.05%             | 2028-11-18      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1305733 | PA      | $1294589.73   | 0.12%             | 2031-07-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767152 | PA      | $764370.18    | 0.07%             | 2030-10-24      | Variable      | 8.67%                 | 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      | $695409.60    | 0.07%             | 2030-10-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1290231 | PA      | $1277936.68   | 0.12%             | 2032-02-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149958 | PA      | $148678.37    | 0.01%             | 2031-07-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197506 | PA      | $195820.30    | 0.02%             | 2031-07-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574091 | PA      | $569191.67    | 0.05%             | 2031-07-15      | 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        |    679306 | PA      | $676843.44    | 0.06%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113000 | PA      | $112416.69    | 0.01%             | 2031-09-10      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Vatica Health, Inc.                                           | Vatica Health, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363636 | PA      | $361061.37    | 0.03%             | 2032-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                          | VITAL PURCHASER, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164000 | PA      | $160622.61    | 0.02%             | 2030-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23227 | PA      | $23107.07     | 0.00%             | 2031-09-10      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61535 | PA      | $61217.87     | 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        |    808727 | PA      | $808310.12    | 0.08%             | 2028-04-21      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1887810 | PA      | $1886838.76   | 0.18%             | 2028-04-21      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967673 | PA      | $951148.43    | 0.09%             | 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      | $551543.95    | 0.05%             | 2032-05-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                                | Digicert, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3712099 | PA      | $3627100.70   | 0.35%             | 2030-07-10      | Variable      | 9.42%                 | 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      | $3770414.90   | 0.36%             | 2031-08-22      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285790 | PA      | $285409.39    | 0.03%             | 2032-05-07      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82979 | PA      | $82222.17     | 0.01%             | 2031-12-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1290323 | PA      | $1274972.01   | 0.12%             | 2031-12-08      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Discovery SL Management, LLC                                  | Discovery SL Management, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267412 | PA      | $264880.54    | 0.03%             | 2030-03-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Igloo Group Parent, Inc                                       | Igloo Group Parent, Inc                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3975000 | PA      | $3883525.19   | 0.37%             | 2031-12-23      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| IG Investments Holdings, LLC                                  | IG Investments Holdings, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280236 | PA      | $277433.65    | 0.03%             | 2028-09-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687951 | PA      | $680818.75    | 0.06%             | 2027-07-26      | Variable      | 10.35%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1223733 | PA      | $1211047.01   | 0.12%             | 2027-07-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Obra Capital, Inc.                                            | Obra Capital, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468750 | PA      | $2423612.67   | 0.23%             | 2029-06-21      | Variable      | 11.03%                | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960384 | PA      | $949597.23    | 0.09%             | 2032-12-16      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Southern Orthodontic Partners, LLC                            | Southern Orthodontic Partners, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85446 | PA      | $85446.45     | 0.01%             | 2029-07-27      | Fixed         | 0.50%                 | 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      | $18420.66     | 0.00%             | 2031-03-25      | Variable      | 8.42%                 | 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      | $288590.29    | 0.03%             | 2031-03-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49047 | PA      | $48576.38     | 0.00%             | 2031-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61309 | PA      | $60720.47     | 0.01%             | 2031-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105348 | PA      | $105284.28    | 0.01%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511426 | PA      | $508978.79    | 0.05%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98741 | PA      | $98268.18     | 0.01%             | 2031-03-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169631 | PA      | $168819.70    | 0.02%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5064 | PA      | $5039.38      | 0.00%             | 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      | $1011558.20   | 0.10%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| OMNIA Exterior Solutions LLC                                  | OMNIA Exterior Solutions LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4298438 | PA      | $4286605.38   | 0.41%             | 2029-12-29      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| OPTI9 Technologies LLC                                        | OPTI9 Technologies LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960114.72   | 0.38%             | 2031-11-25      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                 | Optimizely North America Inc.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3620640 | PA      | $3553190.64   | 0.34%             | 2031-10-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| OrthoFeet, Inc.                                               | OrthoFeet, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1805256 | PA      | $1773781.97   | 0.17%             | 2030-07-30      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4706 | PA      | $4674.29      | 0.00%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14118 | PA      | $14022.86     | 0.00%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56404 | PA      | $55862.84     | 0.01%             | 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        |    457028 | PA      | $450486.48    | 0.04%             | 2029-02-14      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4285922 | PA      | $4207514.44   | 0.40%             | 2029-06-15      | Variable      | 8.93%                 | 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        |   1050548 | PA      | $1028853.53   | 0.10%             | 2030-03-04      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42353 | PA      | $42067.54     | 0.00%             | 2032-02-02      | Variable      | 8.21%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $238382.71    | 0.02%             | 2032-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC                                                  | OSR Opco LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $49436.70     | 0.00%             | 2029-03-15      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC                                                  | OSR Opco LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $49436.70     | 0.00%             | 2029-03-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157263 | PA      | $154381.45    | 0.01%             | 2031-08-08      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26210 | PA      | $25730.26     | 0.00%             | 2031-08-08      | Variable      | 9.02%                 | 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        |    682464 | PA      | $672622.28    | 0.06%             | 2030-09-03      | Variable      | 8.67%                 | 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        |   3292462 | PA      | $3262755.34   | 0.31%             | 2029-09-11      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131052 | PA      | $128651.20    | 0.01%             | 2031-08-08      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35035 | PA      | $34392.96     | 0.00%             | 2031-08-08      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34595 | PA      | $34537.20     | 0.00%             | 2032-08-27      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419459 | PA      | $418763.61    | 0.04%             | 2032-08-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270804 | PA      | $268143.33    | 0.03%             | 2029-04-10      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61552 | PA      | $60947.64     | 0.01%             | 2029-04-10      | Fixed         | 0.50%                 | 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        |    274905 | PA      | $269228.20    | 0.03%             | 2030-03-04      | Variable      | 9.71%                 | 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        |    189590 | PA      | $185674.62    | 0.02%             | 2030-03-04      | Variable      | 9.70%                 | 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      | $478750.39    | 0.05%             | 2032-02-13      | Fixed         | 1.00%                 | 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        |   1000000 | PA      | $988454.21    | 0.09%             | 2031-06-30      | Fixed         | 0.50%                 | 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        |   1007985 | PA      | $987170.07    | 0.09%             | 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        |   2695577 | PA      | $2695525.14   | 0.26%             | 2031-03-19      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Rocket Bidco, Inc.                                            | Rocket Bidco, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3703125 | PA      | $3613108.82   | 0.34%             | 2030-11-01      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Rotolo Consultants, Inc.                                      | Rotolo Consultants, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266091 | PA      | $263831.41    | 0.03%             | 2031-01-31      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Talent Worldwide Inc                                          | Talent Worldwide Inc                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75720 | PA      | $74450.08     | 0.01%             | 2031-01-16      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Talent Worldwide Inc                                          | Talent Worldwide Inc                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75720 | PA      | $74450.07     | 0.01%             | 2031-01-16      | 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        |   1166015 | PA      | $1146812.41   | 0.11%             | 2031-06-20      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| RPMS LLC                                                      | RPMS LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1469363 | PA      | $1454454.98   | 0.14%             | 2027-08-04      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| RPM Purchasers, Inc.                                          | RPM Purchasers, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293838 | PA      | $289937.54    | 0.03%             | 2028-09-11      | Variable      | 10.03%                | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188767 | PA      | $187278.10    | 0.02%             | 2027-08-16      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315615 | PA      | $313125.49    | 0.03%             | 2027-08-16      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160456 | PA      | $159190.45    | 0.02%             | 2027-08-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Talent Worldwide Inc                                          | Talent Worldwide Inc                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2114864 | PA      | $2079390.70   | 0.20%             | 2031-01-16      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965785 | PA      | $963514.42    | 0.09%             | 2026-12-23      | 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        |    812500 | PA      | $810590.08    | 0.08%             | 2026-12-23      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1843725 | PA      | $1839391.01   | 0.18%             | 2026-12-23      | Variable      | 9.82%                 | 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      | $559955.63    | 0.05%             | 2026-12-23      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| SourceHOV Tax, LLC                                            | SourceHOV Tax, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4873768 | PA      | $4787388.84   | 0.46%             | 2028-04-06      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                                | Surgical Center Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2046492 | PA      | $2020598.48   | 0.19%             | 2031-03-25      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414695 | PA      | $414442.14    | 0.04%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660282 | PA      | $659880.65    | 0.06%             | 2028-02-15      | Variable      | 10.52%                | 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      | $59989.15     | 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        |    202545 | PA      | $200284.95    | 0.02%             | 2031-03-31      | 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      | $67292.49     | 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        |   7872522 | PA      | $7732073.62   | 0.74%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2188065 | PA      | $2162033.79   | 0.21%             | 2031-12-08      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Straine Dental Management, LLC                                | Straine Dental Management, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31470 | PA      | $31148.77     | 0.00%             | 2030-11-25      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Straine Dental Management, LLC                                | Straine Dental Management, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    924283 | PA      | $914859.09    | 0.09%             | 2030-11-25      | Fixed         | 0.25%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                    | Stonebridge Companies, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3560029 | PA      | $3522751.44   | 0.34%             | 2031-05-16      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576581 | PA      | $569027.27    | 0.05%             | 2029-12-31      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                      | Sunset Distributing, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3708706 | PA      | $3654247.09   | 0.35%             | 2030-05-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    300171 | PA      | $298870.02    | 0.03%             | 2031-06-02      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437542 | PA      | $437275.96    | 0.04%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                   | Syndigo LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3526066 | PA      | $3485820.82   | 0.33%             | 2032-09-02      | Variable      | 8.67%                 | 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        |   9230857 | PA      | $9132931.33   | 0.87%             | 2030-09-17      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| True Talent Advisory Borrower LLC                             | True Talent Advisory Borrower LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007734 | PA      | $987398.15    | 0.09%             | 2033-01-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1892058 | PA      | $1872128.60   | 0.18%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326585 | PA      | $323310.41    | 0.03%             | 2031-11-12      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163702 | PA      | $162060.35    | 0.02%             | 2031-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| True Talent Advisory Borrower LLC                             | True Talent Advisory Borrower LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521360 | PA      | $510838.02    | 0.05%             | 2032-01-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| True Talent Advisory Borrower LLC                             | True Talent Advisory Borrower LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440340 | PA      | $1416060.23   | 0.13%             | 2033-01-10      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Trintech Inc.                                                 | Trintech Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3096774 | PA      | $3045423.81   | 0.29%             | 2033-01-28      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157454 | PA      | $156788.44    | 0.01%             | 2028-03-27      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156386 | PA      | $155724.72    | 0.01%             | 2028-03-27      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518304 | PA      | $516113.61    | 0.05%             | 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        |   1152012 | PA      | $1146683.06   | 0.11%             | 2027-01-14      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2723085 | PA      | $2704735.38   | 0.26%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Tender Products, Inc.                                         | Tender Products, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63158 | PA      | $62082.21     | 0.01%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                               | Vensure Employer Services, Inc.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3963363 | PA      | $3919946.63   | 0.37%             | 2031-09-27      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3329848 | PA      | $3297544.58   | 0.31%             | 2031-09-10      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                   | The Hardenbergh Group, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159506 | PA      | $157849.19    | 0.02%             | 2028-08-07      | Variable      | 10.30%                | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392162 | PA      | $387257.47    | 0.04%             | 2031-11-17      | Variable      | 8.20%                 | 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        |   8634750 | PA      | $8535054.98   | 0.81%             | 2031-06-30      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| TMSC OpCo, LLC                                                | TMSC OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    753382 | PA      | $739942.82    | 0.07%             | 2028-05-01      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2001967 | PA      | $1981892.79   | 0.19%             | 2031-11-12      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| TPC US Parent, LLC                                            | TPC US Parent, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $244871.11    | 0.02%             | 2026-04-20      | Variable      | 9.59%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1502294 | PA      | $1486470.10   | 0.14%             | 2031-08-08      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| TRAK Purchaser, Inc.                                          | TRAK Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2720455 | PA      | $2688319.14   | 0.26%             | 2031-06-20      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Trintech Inc.                                                 | Trintech Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516129 | PA      | $507570.63    | 0.05%             | 2033-01-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Transgo, LLC                                                  | Transgo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1948311 | PA      | $1938569.86   | 0.18%             | 2028-12-29      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Traliant Operating LLC                                        | Traliant Operating LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2670895 | PA      | $2668526.09   | 0.25%             | 2030-12-16      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                           | Truck-Lite CO., LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100099 | PA      | $99279.01     | 0.01%             | 2032-02-13      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    818750 | PA      | $810860.75    | 0.08%             | 2028-03-27      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2539347 | PA      | $2514382.11   | 0.24%             | 2029-04-10      | Variable      | 8.65%                 | Yes           | 3                  | On Loan: No      |
| TWH Bidco, LLC                                                | TWH Bidco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3159664 | PA      | $3141526.69   | 0.30%             | 2032-01-22      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| U.S. Urology Partners, LLC                                    | U.S. Urology Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3940900.61   | 0.38%             | 2032-04-08      | 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        |   1487154 | PA      | $1471807.74   | 0.14%             | 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      | $372004.31    | 0.04%             | 2032-09-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1081134 | PA      | $1068842.82   | 0.10%             | 2032-11-03      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603675 | PA      | $601812.72    | 0.06%             | 2030-05-28      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55121 | PA      | $54950.72     | 0.01%             | 2030-05-28      | Variable      | 9.48%                 | 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        |   6494598 | PA      | $6434475.89   | 0.61%             | 2030-04-22      | Variable      | 9.92%                 | 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      | $306145.65    | 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        |     45546 | PA      | $45075.96     | 0.00%             | 2030-04-22      | Variable      | 9.93%                 | 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      | $35059.07     | 0.00%             | 2030-04-22      | Variable      | 9.62%                 | 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      | $26711.67     | 0.00%             | 2030-04-22      | Variable      | 9.57%                 | 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      | $33389.59     | 0.00%             | 2030-04-22      | Variable      | 9.54%                 | 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      | $33389.59     | 0.00%             | 2030-04-22      | Variable      | 9.57%                 | 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      | $8347.40      | 0.00%             | 2030-04-22      | Variable      | 11.62%                | 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        |     69162 | PA      | $68448.68     | 0.01%             | 2030-04-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1257132 | PA      | $1242840.49   | 0.12%             | 2032-11-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                    | WCHG Buyer                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6971831 | PA      | $6914360.01   | 0.66%             | 2031-04-10      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7228646 | PA      | $7159504.73   | 0.68%             | 2029-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       649 | PA      | $639.51       | 0.00%             | 2030-03-01      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2389 | PA      | $2352.68      | 0.00%             | 2030-03-01      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55842 | PA      | $52806.19     | 0.01%             | 2027-11-05      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77420 | PA      | $73211.37     | 0.01%             | 2027-11-05      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133212 | PA      | $125969.71    | 0.01%             | 2027-11-05      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184676 | PA      | $174636.25    | 0.02%             | 2027-11-05      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261093 | PA      | $246898.14    | 0.02%             | 2027-11-05      | Variable      | 9.30%                 | 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      | $3242814.75   | 0.31%             | 2032-09-16      | Variable      | 8.42%                 | 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      | $68299.49     | 0.01%             | 2030-04-22      | Variable      | 9.42%                 | 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        |      5470 | PA      | $5413.26      | 0.00%             | 2030-04-22      | Variable      | 9.42%                 | 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      | $360312.76    | 0.03%             | 2032-09-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389007 | PA      | $384584.58    | 0.04%             | 2032-11-03      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154174 | PA      | $153874.84    | 0.01%             | 2029-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301909 | PA      | $301323.42    | 0.03%             | 2029-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301909 | PA      | $301323.21    | 0.03%             | 2029-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201273 | PA      | $200882.27    | 0.02%             | 2029-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       774 | PA      | $772.25       | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59836 | PA      | $59803.22     | 0.01%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76322 | PA      | $76280.25     | 0.01%             | 2030-10-04      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Medical Device Inc.                                           | Medical Device Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195846 | PA      | $192946.00    | 0.02%             | 2029-07-11      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103300 | PA      | $102659.19    | 0.01%             | 2031-12-18      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157895 | PA      | $156915.45    | 0.01%             | 2031-12-18      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3211463 | PA      | $3189005.50   | 0.30%             | 2031-11-13      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Portfolio Brands LLC                                          | Portfolio Brands LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2461538 | PA      | $2385686.67   | 0.23%             | 2031-01-28      | Variable      | 10.68%                | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519571 | PA      | $514785.13    | 0.05%             | 2031-09-30      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268167 | PA      | $265696.52    | 0.03%             | 2031-09-30      | Variable      | 9.20%                 | 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      | $44625.58     | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401947 | PA      | $398243.89    | 0.04%             | 2031-09-30      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267597 | PA      | $265909.02    | 0.03%             | 2031-09-30      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                  | PrimeFlight Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464405 | PA      | $458939.08    | 0.04%             | 2029-05-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Premise Health Holding Corp                                   | Premise Health Holding Corp                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175846 | PA      | $173735.64    | 0.02%             | 2032-11-08      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Primeflight Acquisition, LLC                                  | Primeflight Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1002902 | PA      | $996214.10    | 0.09%             | 2029-05-01      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2447165 | PA      | $2437016.94   | 0.23%             | 2031-07-02      | Variable      | 8.68%                 | 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        |   4897802 | PA      | $4771070.02   | 0.45%             | 2027-12-20      | Variable      | 9.30%                 | 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      | $152359.62    | 0.01%             | 2027-12-20      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                  | PrimeFlight Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695422 | PA      | $691232.28    | 0.07%             | 2029-05-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                             | PRGX Global, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7227999 | PA      | $7185098.24   | 0.68%             | 2030-12-20      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                    | Prestige PEO Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3614349 | PA      | $3560690.63   | 0.34%             | 2030-01-14      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| PTSH Intermediate Holdings, LLC                               | PTSH Intermediate Holdings, LLC                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3952542.94   | 0.38%             | 2033-01-08      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                    | Puris, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444906 | PA      | $2427926.56   | 0.23%             | 2031-06-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                    | Puris, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516562 | PA      | $512974.49    | 0.05%             | 2031-06-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2032520 | PA      | $2008896.70   | 0.19%             | 2030-10-11      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.                           | REP TEC Intermediate Holdings, Inc.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517680 | PA      | $514566.79    | 0.05%             | 2031-05-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41460 | PA      | $40819.77     | 0.00%             | 2030-05-02      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114014 | PA      | $112254.37    | 0.01%             | 2030-05-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452583 | PA      | $445598.46    | 0.04%             | 2030-05-02      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135460 | PA      | $135377.53    | 0.01%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    180733 | PA      | $179496.53    | 0.02%             | 2031-06-02      | 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        |    209368 | PA      | $209240.76    | 0.02%             | 2028-02-15      | Variable      | 10.42%                | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    475925 | PA      | $472670.10    | 0.04%             | 2031-06-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    959896 | PA      | $959311.90    | 0.09%             | 2028-02-15      | Variable      | 10.52%                | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    745660 | PA      | $740561.08    | 0.07%             | 2031-06-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Transition Finance Strategies, LLC                            | Transition Finance Strategies, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2702436 | PA      | $2670361.25   | 0.25%             | 2029-06-28      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51765 | PA      | $51416.18     | 0.00%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-24

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

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer