# EDGAR Filing Document

**Accession Number:** 0002059105
**File Stem:** 0001193125-26-071839
**Filing Date:** 2026-2
**Character Count:** 72836
**Document Hash:** f4620f8bf99f254bc528206c93d8de1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071839.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Co-Investment Fund
- **CENTRAL INDEX KEY:** 0002059105

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24079
- **FILM NUMBER:** 26679446

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 212-351-6100

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## 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 Co-Investment Fund

- **b. Investment Company Act file number:** 811-24079

- **c. CIK number of Registrant:** 0002059105

- **d. LEI of Registrant:** 635400AX1GSEOLMETX34

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

  - **Street Address 1:** 277 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 101721

  - **Telephone number:** 212-351-6100

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

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

- **c. LEI of Series:** 00000000000000000000

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $206113085.79

**Total Liabilities:** $6557391.56

**Net Assets:** $199555694.23

**Cash Not Reported:** $6182163.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 3248.006333000000 | **5-Year:** 33525.473670000000 | **10-Year:** 8032.194484000000 | **30-Year:** 0.000000000000

**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 | 0.57%                | 0.66%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-47675.83                                 |
| Month 2  | $0.00                    | $-14537.65                                 |
| Month 3  | $0.00                    | $-54388.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rocket Youth Brands HoldCo LLC           | Rocket Youth Brands HoldCo LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $927495.27    | 0.45%             | 2031-06-20      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| KabaFusion Parent LLC                    | KabaFusion Parent LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1994452 | PA      | $1994451.63   | 0.97%             | 2031-11-24      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                         | LeadVenture Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5439503 | PA      | $5412305.05   | 2.64%             | 2032-06-23      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                      | Truck-Lite CO., LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     80282 | PA      | $77664.39     | 0.04%             | 2032-02-13      | Variable      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings             | Denali Intermediate Holdings             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4382532 | PA      | $4338706.20   | 2.12%             | 2032-08-26      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                      | DCCM MergerSub, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4674483 | PA      | $4635216.87   | 2.26%             | 2032-06-24      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| PAG Holding Corp                         | PAG Holding Corp                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    547756 | PA      | $545071.67    | 0.27%             | 2029-12-21      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Greenwood Operating Group, LLC           | Greenwood Operating Group, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    994856 | PA      | $974958.60    | 0.48%             | 2031-05-07      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                            | MoboTrex, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    561349 | PA      | $557138.88    | 0.27%             | 2030-06-07      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                         | SV Newco 2, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    459702 | PA      | $457403.47    | 0.22%             | 2031-06-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC     | Wharf Street Ratings Acquisition LLC     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    604937 | PA      | $-3085.18     | -0.00%            | 2032-09-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                     | Vehlo Purchaser, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     88473 | PA      | $-663.55      | -0.00%            | 2028-05-24      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC    | Springline Advisory Intermediate, LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    290062 | PA      | $-2175.47     | -0.00%            | 2031-12-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                     | SAAB Purchaser, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    198082 | PA      | $-891.37      | -0.00%            | 2031-11-12      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.      | REP TEC Intermediate Holdings, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    739537 | PA      | $-3697.69     | -0.00%            | 2031-05-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PGI Parent LLC                           | PGI Parent LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     86378 | PA      | $-863.78      | -0.00%            | 2031-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lindstrom, LLC                           | Lindstrom, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    218532 | PA      | $76814.18     | 0.04%             | 2032-12-30      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer, Inc.                    | SRP Eagle Buyer, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    595420 | PA      | $-5954.20     | -0.00%            | 2031-12-08      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                   | SkyMark Refuelers, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    681215 | PA      | $-6812.15     | -0.00%            | 2032-12-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Play Holdings, Inc.                      | Play Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    311297 | PA      | $19276.50     | 0.01%             | 2030-10-29      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Vatica Health, Inc.                      | Vatica Health, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    160920 | PA      | $-804.60      | -0.00%            | 2032-10-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC            | Force Electrical Buyerco, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     94286 | PA      | $17914.41     | 0.01%             | 2032-10-21      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                | Aptive Environmental, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    131630 | PA      | $-1316.30     | -0.00%            | 2032-10-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.          | CRH Healthcare Purchaseer, Inc.          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    337652 | PA      | $-1755.79     | -0.00%            | 2031-09-17      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                   | Moonlight Parent, Inc.                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    439321 | PA      | $-4305.35     | -0.00%            | 2032-09-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                      | MPULSE Mobile, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826246 | PA      | $-6196.84     | -0.00%            | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                              | Syndigo LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1195170 | PA      | $-13146.87    | -0.01%            | 2032-09-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                        | Denali Topco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1309951 | PA      | $0.00         | 0.00%             | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                | Pave America Holding, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    676506 | PA      | $196051.34    | 0.10%             | 2032-08-27      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                     | Salisbury House, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    228082 | PA      | $33071.82     | 0.02%             | 2032-08-18      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                          | Guava Buyer LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    716498 | PA      | $234342.48    | 0.11%             | 2030-08-12      | Variable      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                        | Durare Bidco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    463824 | PA      | $0.00         | 0.00%             | 2032-08-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                 | Fullsteam Operations LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    105334 | PA      | $-1011.20     | -0.00%            | 2031-08-08      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                      | Elder Care Opco LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    197032 | PA      | $-1714.17     | -0.00%            | 2030-07-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Avita Care Solutions                     | Avita Care Solutions                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    696161 | PA      | $-5221.20     | -0.00%            | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                              | PestCo, LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    344268 | PA      | $-1996.76     | -0.00%            | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                    | Upland Software, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826923 | PA      | $-12403.84    | -0.01%            | 2031-07-25      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC  | Cooper's Hawk Intermediate Holding, LLC  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    299979 | PA      | $38054.47     | 0.02%             | 2031-07-29      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air LLC                    | Axis Portable Air LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    492981 | PA      | $489283.35    | 0.24%             | 2030-12-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                | Arcline Liberty Buyer LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    710081 | PA      | $702980.56    | 0.34%             | 2032-12-01      | Variable      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| Pediatric Home Respiratory Services, LLC | Pediatric Home Respiratory Services, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    844374 | PA      | $842263.02    | 0.41%             | 2030-12-23      | Variable      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                         | GMF Parent, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    461666 | PA      | $457049.70    | 0.22%             | 2032-12-20      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Designs for Health, Inc.                 | Designs for Health, Inc.                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1313188 | PA      | $1300056.33   | 0.63%             | 2030-10-16      | Variable      | 8.39%                 | Yes           |                  3 | On Loan: No      |
| The Hardenbergh Group, Inc.              | The Hardenbergh Group, Inc.              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    148342 | PA      | $146858.44    | 0.07%             | 2028-08-07      | Variable      | 10.27%                | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                  | Point Quest Group, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    839365 | PA      | $835168.61    | 0.41%             | 2031-11-13      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| BDO USA                                  | BDO USA                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     28104 | PA      | $27822.74     | 0.01%             | 2028-08-31      | Variable      | 4.50%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                             | Medrina, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2038820 | PA      | $2008237.25   | 0.98%             | 2029-10-20      | Variable      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| Puma Buyer, LLC                          | Puma Buyer, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3040898 | PA      | $3025693.78   | 1.48%             | 2032-03-29      | Variable      | 7.92%                 | Yes           |                  3 | On Loan: No      |
| Play Holdings, Inc.                      | Play Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5032641 | PA      | $4957151.73   | 2.42%             | 2031-10-29      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Vatica Health, Inc.                      | Vatica Health, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1609203 | PA      | $1601156.69   | 0.78%             | 2032-10-29      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                     | EVDR Purchaser, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    210022 | PA      | $208971.94    | 0.10%             | 2031-02-14      | Variable      | 8.23%                 | Yes           |                  3 | On Loan: No      |
| The Hardenbergh Group, Inc.              | The Hardenbergh Group, Inc.              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    642170 | PA      | $636069.27    | 0.31%             | 2028-08-07      | Variable      | 10.27%                | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC            | Force Electrical Buyerco, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    276573 | PA      | $273807.58    | 0.13%             | 2032-10-21      | Variable      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                | Aptive Environmental, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1500579 | PA      | $1485573.58   | 0.72%             | 2032-10-15      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC              | Vacation Rental Brands, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    388678 | PA      | $384791.25    | 0.19%             | 2032-05-06      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC           | Empower Payments Investor, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2211662 | PA      | $2189545.34   | 1.07%             | 2031-03-12      | Variable      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC         | Western Smokehouse Partners, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    109647 | PA      | $-548.23      | -0.00%            | 2028-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                         | SV Newco 2, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    174131 | PA      | $-870.65      | -0.00%            | 2031-06-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| National EC Services, Inc.               | National EC Services, Inc.               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     82083 | PA      | $-820.83      | -0.00%            | 2031-05-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OSR Opco LLC,                            | OSR Opco LLC,                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    560463 | PA      | $297745.89    | 0.15%             | 2029-03-15      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air, LLC                   | Axis Portable Air, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    328654 | PA      | $-2464.90     | -0.00%            | 2028-03-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC        | Alkeme Intermediary Holdings, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     74001 | PA      | $-266.40      | -0.00%            | 2027-05-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                  | LJ Avalon Holdings, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    446420 | PA      | $-4642.77     | -0.00%            | 2029-02-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Technologies Holding Corp     | Lighthouse Technologies Holding Corp     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    291544 | PA      | $-1457.72     | -0.00%            | 2029-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC            | W.A. Kendall and Company, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    206535 | PA      | $113945.61    | 0.06%             | 2030-04-22      | Variable      | 10.14%                | Yes           |                  3 | On Loan: No      |
| Salute Mission Critical, LLC             | Salute Mission Critical, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    954897 | PA      | $-2387.24     | -0.00%            | 2029-11-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC    | Springline Advisory Intermediate, LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2175468 | PA      | $275196.68    | 0.13%             | 2031-12-01      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Prestige PEO Holdings, LLC               | Prestige PEO Holdings, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    255568 | PA      | $-2555.68     | -0.00%            | 2030-01-14      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CUB Financing Intermediate, LLC          | CUB Financing Intermediate, LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1766465 | PA      | $-17664.65    | -0.01%            | 2030-06-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Aprio Advisory Group, LLC                | Aprio Advisory Group, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3315509 | PA      | $-32994.57    | -0.02%            | 2031-08-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| National EC Services, Inc.               | National EC Services, Inc.               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    410414 | PA      | $-4104.14     | -0.00%            | 2031-05-06      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer, Inc.                    | SRP Eagle Buyer, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1488550 | PA      | $-14885.50    | -0.01%            | 2031-12-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC         | Western Smokehouse Partners, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    438587 | PA      | $-2192.93     | -0.00%            | 2029-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                   | SkyMark Refuelers, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1362430 | PA      | $-13624.30    | -0.01%            | 2032-12-16      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                   | SkyMark Refuelers, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    912828 | PA      | $606363.96    | 0.30%             | 2032-12-16      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air LLC                    | Axis Portable Air LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    985961 | PA      | $-7394.71     | -0.00%            | 2030-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WSRP Advisory, LLC                       | WSRP Advisory, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4470689 | PA      | $1844159.02   | 0.90%             | 2031-02-28      | Variable      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| Choice Financial Group, LLC              | Choice Financial Group, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    977123 | PA      | $-9771.23     | -0.00%            | 2027-10-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                            | MoboTrex, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    374233 | PA      | $59208.96     | 0.03%             | 2031-06-06      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| CMG Holding Co, LLC                      | CMG Holding Co, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4195748 | PA      | $-20978.74    | -0.01%            | 2030-11-26      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                  | Point Quest Group, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    127177 | PA      | $-635.88      | -0.00%            | 2031-11-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                             | Medrina, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1189311 | PA      | $192838.35    | 0.09%             | 2029-10-20      | Variable      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC            | Force Electrical Buyerco, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    471432 | PA      | $314.29       | 0.00%             | 2032-10-21      | Variable      | 8.26%                 | Yes           |                  3 | On Loan: No      |
| U.S. Urology Parnters, LLC               | U.S. Urology Parnters, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1687164 | PA      | $-21089.55    | -0.01%            | 2032-04-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                | Aptive Environmental, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     65815 | PA      | $-658.15      | -0.00%            | 2032-10-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC              | Vacation Rental Brands, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1013096 | PA      | $-10130.96    | -0.00%            | 2032-05-06      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc                   | GC Waves Holdings, Inc                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    262304 | PA      | $12034.26     | 0.01%             | 2030-10-04      | Variable      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC           | Empower Payments Investor, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    665162 | PA      | $-6651.61     | -0.00%            | 2031-03-12      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                     | SAAB Purchaser, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1485614 | PA      | $-6685.26     | -0.00%            | 2031-11-12      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                         | SV Newco 2, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |   2210522 | PA      | $442104.44    | 0.22%             | 2031-06-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.          | CRH Healthcare Purchaseer, Inc.          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    844131 | PA      | $-4389.48     | -0.00%            | 2031-09-17      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.   | DecisionPoint Technologies Buyer, Inc.   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2222568 | PA      | $2200342.23   | 1.07%             | 2029-08-31      | Variable      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                   | Moonlight Parent, Inc.                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    732202 | PA      | $-7175.58     | -0.00%            | 2032-09-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC     | Wharf Street Ratings Acquisition LLC     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    585925 | PA      | $-2988.22     | -0.00%            | 2032-09-16      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                      | MPULSE Mobile, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    550831 | PA      | $-4131.23     | -0.00%            | 2032-08-26      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                     | Salisbury House, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    342122 | PA      | $-1710.61     | -0.00%            | 2032-08-18      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                          | Guava Buyer LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    714921 | PA      | $299670.19    | 0.15%             | 2032-08-12      | Variable      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                        | Durare Bidco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    966300 | PA      | $-14107.97    | -0.01%            | 2032-08-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                 | Fullsteam Operations LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    316001 | PA      | $-3033.61     | -0.00%            | 2031-08-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                  | Med Learning Group, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    349839 | PA      | $-2658.77     | -0.00%            | 2027-12-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                  | LJ Avalon Holdings, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2230147 | PA      | $365470.89    | 0.18%             | 2030-02-01      | Variable      | 8.29%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                      | Elder Care Opco LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    656772 | PA      | $-5713.92     | -0.00%            | 2030-07-31      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    939062 | PA      | $0.00         | 0.00%             | 2032-07-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    962538 | PA      | $-9625.38     | -0.00%            | 2032-07-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings    | CT Technologies Intermediate Holdings    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    104462 | PA      | $-261.15      | -0.00%            | 2031-09-02      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                              | PestCo, LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    860670 | PA      | $218782.39    | 0.11%             | 2030-08-06      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| BridgePointe Technologies, LLC           | BridgePointe Technologies, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $-22699.48    | -0.01%            | 2027-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BridgePointe Technologies, LLC           | BridgePointe Technologies, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $3329844.27   | 1.62%             | 2027-12-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC            | W.A. Kendall and Company, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     60948 | PA      | $60441.79     | 0.03%             | 2030-04-22      | Variable      | 10.36%                | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    101749 | PA      | $25623.93     | 0.01%             | 2032-07-09      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC  | Cooper's Hawk Intermediate Holding, LLC  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    471395 | PA      | $-7542.33     | -0.00%            | 2031-07-29      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    705903 | PA      | $0.00         | 0.00%             | 2032-07-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC              | Badge 21 Midco Holdings LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    878560 | PA      | $-14408.38    | -0.01%            | 2032-06-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC            | W.A. Kendall and Company, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1503454 | PA      | $277102.22    | 0.14%             | 2030-04-22      | Variable      | 10.04%                | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                      | Truck-Lite CO., LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    385182 | PA      | $-4352.56     | -0.00%            | 2032-02-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                      | Truck-Lite CO., LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    775242 | PA      | $297529.63    | 0.15%             | 2032-02-13      | Variable      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                      | DCCM MergerSub, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2291694 | PA      | $-19250.23    | -0.01%            | 2032-06-24      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Owl Cyber Defense Solutions, LLC         | Owl Cyber Defense Solutions, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    789760 | PA      | $778229.67    | 0.38%             | 2029-09-11      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                         | SV Newco 2, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    289205 | PA      | $287759.22    | 0.14%             | 2031-06-02      | Variable      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| RPM Purchasers, Inc.                     | RPM Purchasers, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    166297 | PA      | $68422.87     | 0.03%             | 2028-09-11      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                         | SV Newco 2, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    718420 | PA      | $714827.62    | 0.35%             | 2031-06-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.          | CRH Healthcare Purchaseer, Inc.          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3704892 | PA      | $3685626.30   | 1.80%             | 2031-09-17      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.   | DecisionPoint Technologies Buyer, Inc.   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    982334 | PA      | $972510.45    | 0.47%             | 2029-08-31      | Variable      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                   | Moonlight Parent, Inc.                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709148 | PA      | $2682598.43   | 1.31%             | 2032-09-09      | Variable      | 8.57%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC              | Badge 21 Midco Holdings LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4767237 | PA      | $4722902.03   | 2.30%             | 2032-06-30      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC            | W.A. Kendall and Company, LLC            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    998238 | PA      | $989953.06    | 0.48%             | 2030-04-22      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                 | TL Atlas Merger Sub Corp                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7814272 | PA      | $7704871.84   | 3.76%             | 2031-06-30      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC        | Ideal Components Acquisition, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4193752 | PA      | $4159782.24   | 2.03%             | 2032-06-30      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                | Arcline Liberty Buyer LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    135254 | PA      | $-1352.54     | -0.00%            | 2032-12-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                         | GMF Parent, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     71526 | PA      | $-715.26      | -0.00%            | 2032-12-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Designs for Health, Inc.                 | Designs for Health, Inc.                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    350184 | PA      | $-3501.84     | -0.00%            | 2030-10-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                  | Point Quest Group, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     76306 | PA      | $-381.53      | -0.00%            | 2031-11-13      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC         | Western Smokehouse Partners, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1315761 | PA      | $1309181.86   | 0.64%             | 2029-03-31      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Technologies Holding Corp     | Lighthouse Technologies Holding Corp     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4293475 | PA      | $4272007.25   | 2.08%             | 2029-12-31      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Clarion Events Holdings Inc.             | Clarion Events Holdings Inc.             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    914733 | PA      | $905585.57    | 0.44%             | 2032-11-12      | Variable      | 8.76%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                   | SkyMark Refuelers, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2718048 | PA      | $2690867.22   | 1.31%             | 2032-12-16      | Variable      | 8.21%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                         | Harris & Co. LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    837122 | PA      | $161229.72    | 0.08%             | 2030-08-09      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC              | Badge 21 Midco Holdings LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    555802 | PA      | $32569.99     | 0.02%             | 2032-06-30      | Variable      | 10.75%                | Yes           |                  3 | On Loan: No      |
| Aprio Advisory Group, LLC                | Aprio Advisory Group, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    288305 | PA      | $-2869.97     | -0.00%            | 2031-08-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                            | MoboTrex, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    106924 | PA      | $13454.55     | 0.01%             | 2030-06-07      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                        | Denali Topco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2729065 | PA      | $0.00         | 0.00%             | 2032-08-26      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC        | Alkeme Intermediary Holdings, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1232855 | PA      | $711302.72    | 0.35%             | 2027-05-28      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                         | Harris & Co. LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11115642 | PA      | $-82255.75    | -0.04%            | 2030-08-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                | Pave America Holding, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    901342 | PA      | $265427.00    | 0.13%             | 2032-08-27      | Variable      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC        | Ideal Components Acquisition, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    772211 | PA      | $-6254.91     | -0.00%            | 2032-06-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC           | Rocket Youth Brands HoldCo LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $-5317.03     | -0.00%            | 2031-06-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                     | Vehlo Purchaser, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3423081 | PA      | $3423080.72   | 1.67%             | 2028-05-24      | Variable      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                         | LeadVenture Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1037836 | PA      | $336722.41    | 0.16%             | 2032-06-23      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC     | Wharf Street Ratings Acquisition LLC     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5273324 | PA      | $5246430.53   | 2.56%             | 2032-09-16      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                      | MPULSE Mobile, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5783721 | PA      | $5740342.64   | 2.80%             | 2032-08-26      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                              | Syndigo LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8892062 | PA      | $8794249.04   | 4.29%             | 2032-09-02      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                        | Denali Topco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9278819 | PA      | $9278819.38   | 4.53%             | 2032-08-26      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Diversis Tempo Holdco, LLC               | Diversis Tempo Holdco, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2564328 | PA      | $2534582.27   | 1.24%             | 2031-08-22      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                | Pave America Holding, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2612518 | PA      | $2585870.12   | 1.26%             | 2032-08-27      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                     | Salisbury House, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1701488 | PA      | $1692980.52   | 0.83%             | 2032-08-18      | Variable      | 8.73%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                          | Guava Buyer LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6051181 | PA      | $5932577.48   | 2.89%             | 2032-08-12      | Variable      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                        | Durare Bidco, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3671938 | PA      | $3671938.36   | 1.79%             | 2032-08-09      | Variable      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                 | Fullsteam Operations LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    948003 | PA      | $938902.28    | 0.46%             | 2031-08-08      | Variable      | 9.11%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                  | Med Learning Group, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2993569 | PA      | $2965728.44   | 1.45%             | 2027-12-30      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Digicert, Inc.                           | Digicert, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7980798 | PA      | $7861883.63   | 3.83%             | 2030-07-10      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                      | Elder Care Opco LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1054119 | PA      | $1044948.23   | 0.51%             | 2030-07-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings    | CT Technologies Intermediate Holdings    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1524114 | PA      | $1520304.02   | 0.74%             | 2031-09-02      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                              | PestCo, LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3914845 | PA      | $3892138.85   | 1.90%             | 2030-08-06      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Avita Care Solutions                     | Avita Care Solutions                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7731212 | PA      | $7673227.43   | 3.74%             | 2030-08-06      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                    | Upland Software, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6574034 | PA      | $6475423.80   | 3.16%             | 2031-07-25      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC  | Cooper's Hawk Intermediate Holding, LLC  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3299768 | PA      | $3246971.96   | 1.58%             | 2031-07-29      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4438992 | PA      | $4416796.83   | 2.15%             | 2032-07-11      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC           | Rocket Youth Brands HoldCo LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    139922 | PA      | $-797.55      | -0.00%            | 2031-06-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                         | LeadVenture Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    519346 | PA      | $101272.52    | 0.05%             | 2032-06-23      | Variable      | 8.57%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings             | Denali Intermediate Holdings             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    438253 | PA      | $-613.55      | -0.00%            | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                      | DCCM MergerSub, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    916678 | PA      | $-7700.09     | -0.00%            | 2032-06-24      | Variable      | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Greenwood Operating Group, LLC           | Greenwood Operating Group, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    375417 | PA      | $-7508.34     | -0.00%            | 2031-05-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Puma Buyer, LLC                          | Puma Buyer, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    593925 | PA      | $-2969.63     | -0.00%            | 2032-03-29      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| CMG Holding Co, LLC                      | CMG Holding Co, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    314681 | PA      | $-1573.41     | -0.00%            | 2030-11-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Salute Mission Critical, LLC             | Salute Mission Critical, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    602450 | PA      | $597931.40    | 0.29%             | 2029-11-30      | Variable      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| VRC Companies, LLC                       | VRC Companies, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2327098 | PA      | $2315462.47   | 1.13%             | 2027-06-29      | Variable      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC    | Springline Advisory Intermediate, LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    261056 | PA      | $259098.21    | 0.13%             | 2031-12-01      | Variable      | 9.04%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                     | SAAB Purchaser, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1535134 | PA      | $1528226.28   | 0.75%             | 2031-11-12      | Variable      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| Quotient Science                         | Quotient Science                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | GB        |   2587946 | PA      | $2587945.84   | 1.26%             | 2029-11-04      | Variable      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| Quotient Science                         | Quotient Science                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | GB        |    948378 | PA      | $948377.68    | 0.46%             | 2029-11-04      | Variable      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| Prestige PEO Holdings, LLC               | Prestige PEO Holdings, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    468542 | PA      | $463856.48    | 0.23%             | 2030-01-14      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.      | REP TEC Intermediate Holdings, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4962265 | PA      | $4937453.18   | 2.41%             | 2031-05-30      | Variable      | 8.60%                 | Yes           |                  3 | On Loan: No      |
| OSR Opco LLC                             | OSR Opco LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1677185 | PA      | $1660413.23   | 0.81%             | 2029-03-15      | Variable      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| PGI Parent LLC                           | PGI Parent LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    475080 | PA      | $470329.45    | 0.23%             | 2031-12-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Lindstrom, LLC                           | Lindstrom, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1480557 | PA      | $1458348.25   | 0.71%             | 2032-12-30      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer, Inc.                    | SRP Eagle Buyer, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2530535 | PA      | $2505229.77   | 1.22%             | 2031-12-08      | Variable      | 8.74%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                | Arcline Liberty Buyer LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    202880 | PA      | $-2028.80     | -0.00%            | 2032-12-01      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Argano LLC                               | Argano LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1926352 | PA      | $-19263.52    | -0.01%            | 2029-09-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                         | GMF Parent, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    117042 | PA      | $-1170.42     | -0.00%            | 2032-12-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                         | GMF Parent, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    130047 | PA      | $-1300.47     | -0.00%            | 2032-12-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Digicert, Inc.                           | Digicert, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    577414 | PA      | $-8603.48     | -0.00%            | 2030-07-10      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.       | Packaging Coordinators Midco, Inc.       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    739597 | PA      | $-3697.98     | -0.00%            | 2032-07-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                 | TL Atlas Merger Sub Corp                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    902706 | PA      | $-12637.88    | -0.01%            | 2031-06-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC        | Ideal Components Acquisition, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    643510 | PA      | $80588.84     | 0.04%             | 2032-06-30      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** StepStone Private Credit Co-Investment Fund

**Signature:** /s/ Joseph Cambareri

**Name of Signer:** Joseph Cambareri

**Title:** Chief Financial Officer