# EDGAR Filing Document

**Accession Number:** 0001918767
**File Stem:** 0001145549-25-054200
**Filing Date:** 2025-8
**Character Count:** 69272
**Document Hash:** 2c71a863daa3c27242a21c00231067df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054200.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Constitution Capital Access Fund, LLC
- **CENTRAL INDEX KEY:** 0001918767

**ORGANIZATION NAME:**
- **EIN:** 881036085
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23787
- **FILM NUMBER:** 251260793

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 7TH FLOOR
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810
- **BUSINESS PHONE:** 978-749-9600

**MAIL ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 7TH FLOOR
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund, LLC
- **DATE OF NAME CHANGE:** 20220324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund
- **DATE OF NAME CHANGE:** 20220322

## Nport-Ex

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments - 108.2%<sup>7</sup>** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair Value** |
| **Direct Investments - 57.1%<sup>1,2</sup>** | **Direct Investments - 57.1%<sup>1,2</sup>** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;**Direct Credit - 0.3%** | &nbsp;&nbsp;&nbsp;**Direct Credit - 0.3%** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 0.3%** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP Exterminators Acquisitions, Inc.<sup>9</sup> <br> ($467,095 principal amount, 9% Cash 4% PIK, 1/28/2030) | Consumer <br> Staples | Subordinated debt | 7/31/2023 |  | $467095 | $467095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donut Acquisition Co.<sup>9</sup> <br> ($49,507 principal amount, 9.08% Cash (CME Term SOFR 3M+4.75%, 1.00% Floor), 5/30/2031) | Consumer <br> Staples | Subordinated debt | 5/30/2025 |  | 49507 | 49507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gula Buyer, Inc.<sup>9,10</sup> <br> ($246,554 principal amount, 9.32% Cash (CME Term SOFR 1M+5.00%, 0.75% Floor), 10/25/2031) | Consumer<br> Discretionary | Subordinated debt | 10/25/2024 |  | 246554 | 246554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PracticeTek Midco, LLC<sup>9</sup> <br> ($1,270,332 principal amount, 14% PIK, 8/30/2030) | Financial <br> Technology | Subordinated debt | 8/30/2023 |  | 1270332 | 1270332 |
| &nbsp;&nbsp;&nbsp;**Total Direct Credit** | &nbsp;&nbsp;&nbsp;**Total Direct Credit** |  |  |  | 2033488 | 2033488 |
| &nbsp;&nbsp;&nbsp;**Direct Equity - 56.8%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific - 2.9%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Rainbow Co-Invest, L.P.\* | Consumer <br> Staples | Limited partnership<br> interest | 10/1/2022 |  | 11131556 | 12160014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Redwood Co-Invest, L.P.\* | Communication<br> Services | Limited partnership<br> interest | 10/1/2022 |  | 8594339 | 9878000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** |  |  |  | 19725895 | 22038014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 12.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 12.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Co-investment L.P.1\* | Consumer<br> Discretionary | Limited partnership<br> interest | 10/1/2022 |  | 11399811 | 4970816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BW CDMO Co-Invest, L.P.\* | Health Care | Limited partnership<br> interest | 11/4/2024 |  | 10047538 | 10452562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Pachelbel (A) SCSp<sup>3,8</sup> | Education <br> Services | Limited partnership<br> interest | 7/8/2024 |  | 2236596 | 3465875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII Co-Investment (D) SCSp\*<sup>8</sup> | Health Care | Limited partnership<br> interest | 10/1/2022 |  | 12976226 | 18043298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirk Beauty Co-Investment Limited Partnership\*<sup>8</sup> | Consumer<br> Discretionary | Limited partnership<br> interest | 10/1/2022 |  | 6888562 | 3877802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEP CP Co-Invest L.P.\*<sup>3,8,9</sup> | Industrials | Limited partnership<br> interest | 3/27/2025 |  | 6639912 | 7005131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mayfair Olympic Holdco Limited\*<sup>8,9</sup> | Utilities | Ordinary Shares | 10/1/2022 | 1243556 | 7914290 | 7877927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune Co-Investment, L.P.\*<sup>3</sup> | Energy | Limited partnership<br> interest | 10/1/2022 |  | 9815968 | 902610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Jewel Co-Invest, L.P.\* | Consumer<br> Discretionary | Limited partnership<br> interest | 10/1/2022 |  | 5879120 | 7510115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Mistral Co-Invest, L.P.\* | Financials | Limited partnership<br> interest | 10/1/2022 |  | 14176765 | 19363673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Zephyr Investors, L.P.\* | Communication<br> Services | Limited partnership<br> interest | 10/1/2022 |  | 7831030 | 6163780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  |  | 95805818 | 89633589 |

---

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments - 108.2%⁷** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair Value** |
| **Direct Investments (Continued)** | **Direct Investments (Continued)** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;**Direct Equity (Continued)** | &nbsp;&nbsp;&nbsp;**Direct Equity (Continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 41.9%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Canopy Co-Invest LLC\* | Health Care | Limited liability<br> company interest | 11/1/2022 | 20082 | $20081967 | $24941182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Ukulele Co-Invest LP\* | Health Care | Common Units | 3/4/2024 | 25671 | 5085250 | 6905366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares EPIC Co-Invest Delaware Feeder, L.P.\*<sup>3</sup> | Energy | Limited partnership<br> interest | 10/1/2022 |  | 5922469 | 3875103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares EPIC Co-Invest II L.P.\*<sup>3</sup> | Energy | Limited partnership<br> interest | 10/1/2022 |  |  | 13502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Sabre Coinvestment, L.P.\* | Industrials | Limited partnership<br> interest | 10/1/2022 |  | 7055319 | 19546649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CC AEC Co-Invest L.P.\*<sup>9</sup> | Health Care | Limited partnership<br> interest | 10/1/2022 | 5324 | 5330779 | 2980931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centeotl Co-Invest B, L.P.\*<sup>3</sup> | Consumer <br> Staples | Limited partnership<br> interest | 5/15/2023 |  | 5160290 | 5574681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP Exterminators Investment, <br> LLC \*<sup>9</sup> | Consumer <br> Staples | Limited liability<br> company interest | 7/28/2023 | 8035714 | 9000000 | 10816123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donut Topco LLC\*<sup>9</sup> | Consumer <br> Staples | Limited liability<br> company interest | 5/30/2025 |  | 10000000 | 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ergotron Investments, LLC\*<sup>9</sup> | Industrials | Common Units | 10/1/2022 | 50000 | 5000000 | 6540525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gula Co-Invest II, L.P.\*<sup>3</sup> | Consumer<br> Discretionary | Common Units | 10/23/2024 | 5000 | 5025000 | 5009270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hermod Co-Invest, LP\*<sup>3</sup> | Consumer<br> Discretionary | Common Units | 10/15/2024 | 5000000 | 5154248 | 6524368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hildred Capital Co-Invest-REBA, LP\*<sup>3</sup> | Health Care | Limited partnership<br> interest | 1/15/2025 |  | 9019422 | 11016299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ishtar Co-Invest-B LP<sup>3</sup> | Consumer <br> Staples | Limited partnership<br> interest | 11/4/2022 |  | 5851409 | 45800025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLC Fund 0325-CI LP\*<sup>3,9</sup> | Health Care | Limited partnership<br> interest | 5/9/2025 |  | 4046849 | 4000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Ahab Aggregator, LP | Consumer<br> Discretionary | Limited partnership<br> interest | 7/31/2024 | 5000 | 3104978 | 6144469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCG5 Candlelight, L.P.\* | Communication<br> Services | Limited partnership<br> interest | 2/24/2025 | 1000000 | 10322863 | 14871103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGP Sage PC Coinvest LP\*<sup>3</sup> | Industrials | Limited partnership<br> interest | 3/31/2025 |  | 7700711 | 9518910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MyTown Health Partners Parent, LP\*<sup>3,9</sup> | Health Care | Limited partnership<br> interest | 7/17/2024 | 4375000 | 4375000 | 4877902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NBPT Aggregator, LLC\*<sup>3,9</sup> | Health Care | Preferred Units | 2/28/2025 | 8000 | 8023333 | 11741466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oshun Co-Invest-B LP<sup>3</sup> | Consumer <br> Staples | Limited partnership<br> interest | 11/4/2022 |  | 3208978 | 7958932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Co-Invest II, L.P.\*<sup>3</sup> | Financial <br> Technology | Limited partnership<br> interest | 8/28/2023 |  | 10072394 | 12306563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Monte Nido Co-Investment Fund, L.P.\* | Health Care | Limited partnership<br> interest | 4/10/2023 |  | 6252098 | 5251521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP MQ Co-Investment Fund, L.P.\* | Health Care | Limited partnership<br> interest | 12/2/2024 |  | 5134616 | 6555691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Ocean Co-Investment Fund, L.P.\*<sup>9</sup> | Information<br> Technology | Limited partnership<br> interest | 4/23/2025 |  | 5090829 | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Blue Co-Invest, L.P.\* | Information<br> Technology | Limited partnership<br> interest | 10/1/2022 |  | 8729538 | 9480924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP West Holdings Co-Invest II, L.P.<sup>5</sup> | Communication<br> Services | Limited partnership<br> interest | 10/1/2022 |  | 9344 | 410128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thorium AppDirect Co-Invest, LLC\* | Information<br> Technology | Limited liability<br> company interest | 9/30/2024 | 10090049 | 10653131 | 24794279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG VII Renown Co-Invest II, L.P.\* | Consumer<br> Discretionary | Limited partnership<br> interest | 10/1/2022 |  | 5098713 | 48597 |

---

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments - 108.2%⁷** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair Value** |
| **Direct Investments (Continued)** | **Direct Investments (Continued)** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;**Direct Equity (Continued)** | &nbsp;&nbsp;&nbsp;**Direct Equity (Continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (Continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (Continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VCP Roland Co-Invest Aggregator, L.P.\* | Consumer <br> Staples | Limited partnership<br> interest | 10/21/2024 | 5000 | $5094389 | $5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VCP Tech24 Co-Invest Aggregator, L.P.\* | Business <br> Services | Limited partnership<br> interest | 5/15/2024 | 5000 | 5285149 | 5060437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WE Select Fund 1, L.P.\*<sup>3</sup> | Health Care | Limited partnership<br> interest | 2/5/2025 |  | 3828013 | 4506272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPP Fairway Aggregator B, L.P.\*<sup>9</sup> | Consumer <br> Staples | Class A Preferred Units | 10/1/2022 | 13053 | 13053293 | 15571363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPP Fairway Aggregator B, L.P.\*<sup>9</sup> | Consumer <br> Staples | Class B Common Units | 10/1/2022 | 13053 | 87364 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  | 216857736 | 312642581 |
| &nbsp;&nbsp;&nbsp;**Total Direct Equity** | &nbsp;&nbsp;&nbsp;**Total Direct Equity** |  |  |  | 332389449 | 424314184 |
| **Total Direct Investments - 57.1%** | **Total Direct Investments - 57.1%** |  |  |  | 334422937 | 426347672 |
| **Investment Funds - 47.5%<sup>1,2</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific - 3.5%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA Private Equity Fund VI, L.P.<sup>2\*3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 11093939 | 3841484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA Private Equity Fund VII, SCSp<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 20753636 | 22024023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** |  |  |  | 31847575 | 25865507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 13.1%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (D) S.L.P.\*<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 14015242 | 10482107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 19600410 | 22338571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX (No.1) EUR SCSp\*<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 12728741 | 16198819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VII (No.1) Limited Partnership\*<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 8088520 | 8118304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.1) SCSp\*<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 20773323 | 18886103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 2) Limited Partnership<sup>3,8</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 21680750 | 21640622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  |  | 96886986 | 97664526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 30.9%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund V, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 14640296 | 12884202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund VI Parallel (TE), L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 18451475 | 24675490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Energy Opportunities Fund B, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 8887845 | 5141535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Healthcare Partners (Offshore) II, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 3/31/2025 |  | 11276736 | 12197273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bansk Fund I-B, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 9/13/2023 |  | 5317855 | 7928047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle International Energy Partners II S.C.Sp.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 13056431 | 10228320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VI, L.P.<sup>3,4</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 4307481 | 2113083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VII, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 9452306 | 10222500 |

---

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments - 108.2%⁷** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair Value** |
| **Investment Funds (Continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (Continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catterton Partners VII, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | $17152531 | $10544766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Capital (Parallel) Fund V, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 11/27/2023 |  | 3006491 | 3313975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insignia Capital Partners, L.P.\*<sup>3,4</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 28709305 | 9619479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightyear Fund III, L.P.<sup>3,4</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 540320 | 480152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners VI, L.P.\* |  | Limited partnership<br> interest | 10/1/2022 |  | 5257615 | 32834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revelstoke Capital Partners Fund III, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 8/22/2023 |  | 4043709 | 4150443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverstone Global Energy and Power Fund VI, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 5339221 | 3312494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverstone Non-ECI Partners, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 12550208 | 7489474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners IV, L.P.<sup>3,4</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 13138280 | 12054411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P.<sup>3,4</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 18592783 | 18252867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Capital Partners III, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 21202383 | 9330753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-2, L.P. |  | Limited partnership<br> interest | 10/1/2022 |  | 5316689 | 5956988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunTx Capital Partners II, L.P.\* |  | Limited partnership<br> interest | 10/1/2022 |  | 6048777 | 23456877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG HealthCare Partners, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 5617966 | 6066751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VI, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 2945004 | 1111115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 18868795 | 19644201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WestView Capital Partners III, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 9556946 | 5155452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VII-B, L.P.\*<sup>3</sup> |  | Limited partnership<br> interest | 10/1/2022 |  | 1762976 | 438435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners X-B, L.P.<sup>3</sup> |  | Limited partnership<br> interest | 4/5/2024 |  | 3111168 | 3988427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  | 268151592 | 229790344 |
| **Total Investment Funds - 47.5%** | **Total Investment Funds - 47.5%** |  |  |  | 396886153 | 353320377 |
| **Short-Term Investments - 3.6%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.6%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Government Portfolio - Class I, 4.23%<sup>6</sup> |  |  |  | 27195049 | 27195049 | 27195049 |
| **Total Short-Term Investments - 3.6%** | **Total Short-Term Investments - 3.6%** |  |  |  | 27195049 | 27195049 |
| **Total Investments - 108.2%** |  |  |  |  | 758504139 | 806863098 |
| Net Other Assets (Liabilities) - (8.2%) |  |  |  |  |  | (60852414) |
| **Total Net Assets - 100.0%** | **Total Net Assets - 100.0%** |  |  |  |  | $**746010684** |

---

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

**Legend**

SOFR - Secured Overnight Financing Rate

CME Term SOFR 1M - Chicago Mercantile Exchange forward looking measure of SOFR for one month: 4.32%, as of June 30, 2025. Actual reference rates may vary based on the reset date of the security.

CME Term SOFR 3M - Chicago Mercantile Exchange forward looking measure of SOFR for one month: 4.33%, as of June 30, 2025. Actual reference rates may vary based on the reset date of the security.

\* Investment is non-income producing.

<sup>1</sup> Direct Investments and Investment Funds are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been acquired on various dates and for different amounts. The acquisition date is shown in the Consolidated Schedule of Investments. Total fair value of restricted investments as of June 30, 2025 was $779,668,049, or 104.6% of net assets. Total cost of restricted investments as of June 30, 2025 was $731,309,090.

<sup>2</sup> Direct Investments and Investment Funds do not allow redemptions or withdrawals except at discretion of their general partner, manager, or adviser.

<sup>3</sup> Investment has been committed to but has not been fully funded by the Fund.

<sup>4</sup> All or a portion of this security is held through a consolidated Subsidiary, CC PMF Splitter Partnership.

<sup>5</sup> All or a portion of this security is held through a consolidated Subsidiary, CC PMF Blocker, LLC.

<sup>6</sup> The rate is the annualized seven-day yield as of June 30, 2025.

<sup>7</sup> Investments are held through CC PMF Holdings, LLC, a consolidated Subsidiary, unless otherwise denoted.

<sup>8</sup> Foreign security denominated in U.S. Dollars.

<sup>9</sup> The fair value of the investment was determined using significant unobservable inputs.

<sup>10</sup> Variable rate security. Rate shown is the rate in effect as of June 30, 2025.

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

**A summary of outstanding financial instruments as of June 30, 2025 is as follows:**

**Forward Foreign Currency Exchange Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Counterparty** | <br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Purchased** | **Currency**<br>**Amount**<br>**Sold** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| &nbsp;&nbsp;&nbsp;Bannockburn Global Forex | 9/30/2025 | £9734469 | $12180741 | $(1195201) |
| &nbsp;&nbsp;&nbsp;Bannockburn Global Forex | 9/30/2025 | 48583187 | $50769431 | (6815110) |
| **Total Forward Foreign Currency Exchange Contracts** |  |  |  | $(8010311) |

---

---

| | |
|:---|:---|
| **Legend** | **Legend** |
| ₤ | British Pound |
| € | Euro |
| $| US Dollar |

---

See accompanying notes to the Consolidated Schedule of Investments

**Constitution Capital Access Fund, LLC**

------

Notes To Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

**Note 1 - Valuation of Investments**

The Fund invests, under normal circumstances, in a broad portfolio of private assets and values them at fair value in accordance with the provisions of ASC Topic 820, *Fair Value Measurements and Disclosures* ("ASC 820"). The Fund's investments include (i) direct investments and co-investments in the equity or debt of operating companies ("Direct Equity Investments" or "Direct Credit Investments," respectively, and together, "Direct Investments"); (ii) primary commitments to new private equity or other closed-end private funds and purchases of existing interests of private equity or other closed-end private funds that are acquired on the secondary market ("Primary Investments" and "Secondary Investments", respectively, and together, "Investment Funds"), which are managed by third-party managers ("Investment Fund Managers"); (iii) direct or secondary purchases of liquid credit instruments; (iv) other liquid investments (i.e. strategies with a higher liquidity profile than direct investments or investments in funds, including listed private equity) and short-term investments (together, "Short-term Investments").

In December 2020, the SEC adopted a new rule providing a framework for fund valuation practices ("Rule 2a-5"). Rule 2a-5 establishes requirements for determining fair value in good faith for purposes of the Investment Company Act. Rule 2a-5 permits fund boards to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are "readily available" for purposes of the Investment Company Act and the threshold for determining whether a fund must fair value a security. Pursuant to the requirements of Rule 2a-5, the Board has designated the Adviser as its valuation designee to perform fair value determinations and approved the valuation procedures for the Fund.

Where available, the Fund uses the net asset value ("NAV") reported by the sponsors ("Sponsors") of the Direct Investments and Investment Fund Managers as a practical expedient in determining their fair values as of a valuation date for the Fund, in accordance with ASC 820. If the most recent NAV is reported as of a date which does not align with the valuation date for the Fund, the Adviser assesses whether an adjustment to the most recently reported NAV is justified in accordance with the Fund's valuation procedures. In making this assessment, the Adviser considers, among other things, information provided by the Sponsors and Investment Fund Managers, including quarterly unaudited financial statements and cash flow activity observed during the period between the most recently reported NAV date and the valuation date for the Fund. The Adviser will also review the appropriateness of the adjustment to the most recently reported NAV based on any new information or changes in assumptions regarding the security, reliable public information, actual trade prices or other information that becomes available subsequent to the most recently reported NAV.

If a NAV is not reported by a Sponsor or an Investment Fund Manager to the Fund or an investment does not meet the qualifications of an investment company under ASC 946, the Adviser may make a fair value determination by utilizing information provided by the Sponsor or Investment Fund Manager, including quarterly unaudited financial statements, financial forecasts, and cash flow activity observed during the valuation period. The Adviser may also utilize the cost of the investment, present value or other subjective income and market-based valuation techniques acceptable under ASC 820. These techniques may include references to market multiples, valuations for comparable companies, public market or private transactions, subsequent developments concerning the companies to which the securities relate, results of operations, financial condition, cash flows, and projections of such companies provided to the Adviser and such other factors as the Adviser may deem relevant. Depending on the circumstances, company multiples will not always be comparable due to the size of the related companies or associated transactions being used as comparable data in valuation.

**Constitution Capital Access Fund, LLC**

------

Notes To Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

The Adviser has established an internal valuation committee consisting of senior members of the organization to review and approve valuations related to the Direct Investments and Investment Funds as of each valuation date.

For investments that are publicly traded and have market quotations readily available on one or more of the U.S. national securities exchanges, the Nasdaq Stock Market or any foreign stock exchange, valuations will be based on their respective market price and may be further adjusted for potential restrictions on the transfer or sale of such securities.

The Fund enters into forward foreign currency exchange contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date to manage foreign exchange rate risk. The Fund's forward foreign currency exchange contracts are not considered to be hedging instruments under U.S. GAAP and, therefore, the Fund accounts for them at fair value at the applicable translation rates, resulting in unrealized gains or losses. Realized gains or losses are recorded at the time the forward foreign currency exchange contract is closed, and the currency is delivered or received, whether upon maturity of the forward foreign currency exchange contract or by the election of a party to terminate the forward foreign currency exchange contract. Risk may arise upon entering into forward foreign currency exchange contracts from the potential inability of the counterparty to meet the terms of their contracts and from unanticipated movements in the value of a foreign currency relative to the U.S. Dollar.

**Note 2 – Fair Value Measurements**

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price), or in the absence of a principal market, the most advantageous market for the asset, and establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Adviser. Unobservable inputs reflect the Adviser's assumption about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The fair value hierarchy is categorized into three levels based on the inputs as follows:

*Level 1* – Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. The types of financial instruments included in Level 1 are listed unrestricted securities, equities and listed derivatives, if any, listed in active markets.

*Level 2* – Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly in active markets as of the reporting date, and fair value that is determined using models or other valuation methodologies. Financial instruments in this category generally include corporate bonds and loans, less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, over-the-counter derivatives where fair value is based on observable inputs and interests in Private Assets whose fair value is predominantly attributable to investments in Level 1 type securities. A significant adjustment to a Level 2 input could result in the Level 2 measurement becoming a Level 3 measurement.

*Level 3* – Inputs that are unobservable for the asset or liability and that include situations where there is little, if any, market activity for the asset or liability. The inputs into the determination of fair value are based upon the best information in the circumstances and may require significant management judgment or estimation. Financial instruments in this category generally include equity and debt positions in private companies, and non-redeemable investments in alternative investment funds, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives, if any, where the fair value is based on unobservable inputs.

ASC 820 also permits a reporting entity to measure the fair value of an asset that does not have a readily determinable fair value based on the reported NAV per share, or its equivalent, as a practical expedient for its fair value. Accordingly, the Fund may utilize the NAV per share as reported by certain Sponsors and Investment Fund Managers as of a valuation date as a practical expedient for its fair value. If the NAV reported by certain Sponsors and Investment Fund Managers is not as of the same date as the valuation date, the Fund is permitted under ASC 820 to estimate the fair value of those Private Assets by adjusting the most recently reported NAV as a practical expedient for fair value.

**Constitution Capital Access Fund, LLC**

------

Notes To Consolidated Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of June 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **NAV as a<br> Practical<br> Expedient<sup>(1)</sup>** | **Total** |
| Investments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Direct Investments | $— | $41467749 | $88444856 | $296435067 | $426347672 |
| &nbsp;&nbsp;&nbsp;Investment Funds |  |  |  | 353320377 | 353320377 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | 27195049 |  |  |  | 27195049 |
| Total Investments | $27195049 | $41467749 | $88444856 | $649755444 | $806863098 |
| Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Financial Instruments<sup>(2)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency exchange contracts | $— | $(8010311) | $— | $— | $(8010311) |
| Total Liabilities | $— | $(8010311) | $— | $— | $(8010311) |
| Total Investments, net of Forward Foreign Currency Exchange Contracts | $27195049 | $33457438 | $88444856 | $649755444 | $798852787 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Direct Investments and Investment Funds that are measured at fair value using NAV (or
its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. The fair values presented in
this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Schedule of
Investments.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Other financial instruments are derivative instruments such as forward foreign currency
exchange contracts. Forward foreign currency exchange contracts are valued at unrealized appreciation (depreciation) on the instrument.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Constitution Capital Access Fund, LLC

- **b. Investment Company Act file number:** 811-23787

- **c. CIK number of Registrant:** 0001918767

- **d. LEI of Registrant:** 549300YVKV7H6FP2QH58

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

  - **Street Address 1:** 300 BRICKSTONE SQUARE

  - **City:** ANDOVER

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01810

  - **Telephone number:** 978-749-9600

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

- **a. Name of Series:** Constitution Capital Access Fund, LLC

- **c. LEI of Series:** 549300YVKV7H6FP2QH58

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $811786347.32

**Total Liabilities:** $65775663.66

**Net Assets:** $746010683.66

**Cash Not Reported:** $4319408.57

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.02%                | 1.25%                | 0.53%                |
| Class ID N/A | 1.00%                | 1.23%                | 0.51%                |
| Class ID N/A | 1.02%                | 1.25%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8937149.41              | $3854674.55                                |
| Month 2  | $12808720.34             | $-2829821.83                               |
| Month 3  | $5561931.54              | $2674314.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WPP Fairway Aggregator B, L.P. - Class B                 | WPP Fairway Aggregator B, L.P. - Class B                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     13053 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WPP Fairway Aggregator B, L.P. - Class A                 | WPP Fairway Aggregator B, L.P. - Class A                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     13053 | NS      | $15571362.76  | 2.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind Point Partners X-B, L.P.                            | Wind Point Partners X-B, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3988427 | OU      | $3988427.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VII-B, L.P.                          | Wind Point Partners VII-B, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    438435 | OU      | $438435.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestView Capital Partners III, L.P.                      | WestView Capital Partners III, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5155452 | OU      | $5155452.02   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WE Select Fund 1, L.P.                                   | WE Select Fund 1, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4506272 | OU      | $4506272.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCP Tech24 Co-Invest Aggregator LP                       | VCP Tech24 Co-Invest Aggregator LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $5060437.40   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCP Roland Foods Co-Invest Aggregator, L.P.              | VCP Roland Foods Co-Invest Aggregator, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $5000000.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG VII Renown Co-Invest II, L.P.                        | TPG VII Renown Co-Invest II, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     48597 | OU      | $48597.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                  | TPG Partners VIII, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19644201 | OU      | $19644200.87  | 2.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VI, L.P.                                    | TPG Partners VI, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1111115 | OU      | $1111115.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG HealthCare Partners, L.P.                            | TPG HealthCare Partners, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6066751 | OU      | $6066751.26   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thorium AppDirect Co-Invest, LLC                         | Thorium AppDirect Co-Invest, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10090049 | NS      | $24794279.00  | 3.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SunTx Capital Partners II, L.P.                          | SunTx Capital Partners II, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23456877 | OU      | $23456877.37  | 3.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Zephyr Investors, L.P                                | SLP Zephyr Investors, L.P                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6163780 | OU      | $6163780.02   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP West Holdings Co-Invest II, L.P.                     | SLP West Holdings Co-Invest II, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    410128 | OU      | $410128.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Redwood Co-Invest, L.P.                              | SLP Redwood Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9878000 | OU      | $9878000.17   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Rainbow Co-Invest, L.P.                              | SLP Rainbow Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12160014 | OU      | $12160014.37  | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Mistral Co-Invest, L.P.                              | SLP Mistral Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19363673 | OU      | $19363673.25  | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Jewel Co-Invest, L.P.                                | SLP Jewel Co-Invest, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7510115 | OU      | $7510115.42   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Blue Co-Invest, L.P.                                 | SLP Blue Co-Invest, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9480924 | OU      | $9480924.00   | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SL SPV-2, L.P.                                           | SL SPV-2, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5956988 | OU      | $5956987.89   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners III, L.P.                            | SK Capital Partners III, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9330753 | OU      | $9330753.00   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 2) Limited Partnership            | Sixth Cinven Fund (No. 2) Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  21640622 | OU      | $21640621.71  | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCG5 Candlelight, L.P.                                   | LCG5 Candlelight, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $14871103.00  | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Ahab Aggregator, LP                                   | LC Ahab Aggregator, LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      5000 | NS      | $6144469.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KLC Fund 0325-CI LP                                      | KLC Fund 0325-CI LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4000000.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kirk Beauty Co-Investment Limited Partnership            | Kirk Beauty Co-Investment Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   3877802 | OU      | $3877801.71   | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GBP FORWARD CCAF CONTRACT 09/30/2025 /                   | GBP FORWARD CCAF CONTRACT 09/30/2025 /                   | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       |  -9734469 | OU      | $-1195201.30  | -0.16%            |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CCAF CONTRACT 09/30/2025 /                   | EUR FORWARD CCAF CONTRACT 09/30/2025 /                   | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       | -48583187 | OU      | $-6815110.25  | -0.91%            |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity US Government Fund #57                          | Fidelity US Government Fund #57                          | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |  27195049 | PA      | $27195049.06  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishtar Co-Invest-B LP                                    | Ishtar Co-Invest-B LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  45800025 | OU      | $45800025.00  | 6.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insignia Capital Partners, L.P.                          | Insignia Capital Partners, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9619479 | OU      | $9619478.53   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital Co-Invest-REBA, L.P.                     | Hildred Capital Co-Invest-REBA, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11016299 | OU      | $11016299.00  | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hermod Co-Invest, L.P.                                   | Hermod Co-Invest, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | NS      | $6524368.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gula Co-Invest II, L.P.                                  | Gula Co-Invest II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $5009270.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gula Buyer, Inc.                                         | Gula Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    246554 | PA      | $246554.31    | 0.03%             | 2031-10-25      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Gridiron Capital (Parallel) Fund V, L.P.                 | Gridiron Capital (Parallel) Fund V, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3313975 | OU      | $3313975.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ergotron Investments, LLC                                | Ergotron Investments, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     50000 | NS      | $6540525.30   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                          | EQT VIII Co-Investment (D) SCSp                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  18043298 | OU      | $18043298.45  | 2.42%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EQT VIII (No.1) SCSp                                     | EQT VIII (No.1) SCSp                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  18886102 | OU      | $18886102.50  | 2.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VII (No.1) Limited Partnership                       | EQT VII (No.1) Limited Partnership                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   8118304 | OU      | $8118303.95   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No.1) EUR SCSp                                   | EQT IX (No.1) EUR SCSp                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  16198819 | OU      | $16198818.93  | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Donut Topco LLC                                          | Donut Topco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     10000 | NS      | $10000000.00  | 1.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Donut Acquisition Co.                                    | Donut Acquisition Co.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |     49507 | PA      | $49507.30     | 0.01%             | 2031-05-30      | Variable      | 9.08%                 | Yes           | 3                  | On Loan: No      |
| CVC Capital Partners VII (A) L.P.                        | CVC Capital Partners VII (A) L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  22338571 | OU      | $22338571.45  | 2.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VI (D) S.L.P.                       | CVC Capital Partners VI (D) S.L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  10482107 | OU      | $10482106.71  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners Pachelbel (A) SCSp                  | CVC Capital Partners Pachelbel (A) SCSp                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3465875 | OU      | $3465875.41   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COP Exterminators Investment, LLC                        | COP Exterminators Investment, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8035714 | NS      | $10816123.06  | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| COP Exterminators Acquisitions, Inc.                     | COP Exterminators Acquisitions, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    467095 | PA      | $467095.44    | 0.06%             | 2030-01-28      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Carlyle Partners VII, L.P.                               | Carlyle Partners VII, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10222500 | OU      | $10222500.02  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VI, L.P.                                | Carlyle Partners VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2113083 | OU      | $2113083.29   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle International Energy Partners II S.C.Sp.         | Carlyle International Energy Partners II S.C.Sp.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10228320 | OU      | $10228320.00  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BW CDMO Co-Invest, L.P.                                  | BW CDMO Co-Invest, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10452562 | OU      | $10452562.43  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPEA Private Equity Fund VII, SCSp                       | BPEA Private Equity Fund VII, SCSp                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  22024023 | OU      | $22024023.12  | 2.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPEA Private Equity Fund VI, L.P.2                       | BPEA Private Equity Fund VI, L.P.2                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3841484 | OU      | $3841484.23   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bansk Fund I-B, L.P.                                     | Bansk Fund I-B, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7928047 | OU      | $7928047.00   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bach Co-Investment L.P.1                                 | Bach Co-Investment L.P.1                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4970816 | OU      | $4970815.91   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avista Healthcare Partners (Offshore) II, L.P.           | Avista Healthcare Partners (Offshore) II, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |  12197273 | OU      | $12197272.73  | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest II L.P.                              | Ares EPIC Co-Invest II L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     13502 | OU      | $13502.01     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest Delaware Feeder, L.P.                | Ares EPIC Co-Invest Delaware Feeder, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3875103 | OU      | $3875103.00   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Energy Opportunities Fund B, L.P.                   | Ares Energy Opportunities Fund B, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5141535 | OU      | $5141534.89   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24675490 | OU      | $24675489.50  | 3.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund V, L.P.                | Ares Corporate Opportunities Fund V, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12884202 | OU      | $12884201.57  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Ukulele Co-Invest LP                                 | ACP Ukulele Co-Invest LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     25671 | NS      | $6905366.34   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Canopy Co-Invest LLC                                 | ACP Canopy Co-Invest LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     20082 | NS      | $24941182.00  | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners V, L.P.                             | Silver Lake Partners V, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18252867 | OU      | $18252866.54  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners IV, L.P.                            | Silver Lake Partners IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12054411 | OU      | $12054411.36  | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Non-ECI Partners, L.P.                        | Riverstone Non-ECI Partners, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7489474 | OU      | $7489473.73   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Global Energy and Power Fund VI, L.P.         | Riverstone Global Energy and Power Fund VI, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3312494 | OU      | $3312494.35   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Revelstoke Capital Partners Fund III, L.P.               | Revelstoke Capital Partners Fund III, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4150443 | OU      | $4150443.00   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Ocean Co-Investment Fund, L.P.                       | RCP Ocean Co-Investment Fund, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RCP MQ Co-Investment Fund, L.P.                          | RCP MQ Co-Investment Fund, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6555691 | OU      | $6555691.00   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Monte Nido Co-Investment Fund, L.P.                  | RCP Monte Nido Co-Investment Fund, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5251521 | OU      | $5251521.06   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PT Co-Invest II, L.P.                                    | PT Co-Invest II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12306563 | OU      | $12306563.00  | 1.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PracticeTek Midco, LLC                                   | PracticeTek Midco, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1270332 | PA      | $1270331.60   | 0.17%             | 2030-08-30      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Oshun Co-Invest-B LP                                     | Oshun Co-Invest-B LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7958932 | OU      | $7958932.00   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Neptune Co-Investment, L.P.                              | Neptune Co-Investment, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    902610 | OU      | $902610.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NBPT Aggregator, LLC                                     | NBPT Aggregator, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      8000 | NS      | $11741465.56  | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nautic Partners VI-A, L.P.                               | Nautic Partners VI-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     32834 | OU      | $32834.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MyTown Health Partners Parent, LP                        | MyTown Health Partners Parent, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4375000 | NS      | $4877900.51   | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mayfair Olympic Holdco Limited                           | Mayfair Olympic Holdco Limited                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1243556 | NS      | $7877927.48   | 1.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightyear Fund III, L.P. - Holdings                      | Lightyear Fund III, L.P. - Holdings                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    480152 | OU      | $480151.75    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LGP Sage PC Coinvest LP                                  | LGP Sage PC Coinvest LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9518910 | OU      | $9518910.09   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP CP Co-Invest, L.P.                                   | LEP CP Co-Invest, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   7005131 | OU      | $7005131.16   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Centeotl Co-Invest B, L.P.                               | Centeotl Co-Invest B, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5574681 | OU      | $5574681.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CC AEC Co-Invest L.P.                                    | CC AEC Co-Invest L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5324 | NS      | $2980930.93   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Catterton Partners VII, L.P.                             | Catterton Partners VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10544766 | OU      | $10544765.72  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Sabre Coinvestment, L.P.                         | Carlyle Sabre Coinvestment, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19546649 | OU      | $19546648.88  | 2.62%             |  |  |  | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** Constitution Capital Access Fund, LLC

**Signature:** /s/ YooMee Kim

**Name of Signer:** YooMee Kim

**Title:** Treasurer