# EDGAR Filing Document

**Accession Number:** 0002066993
**File Stem:** 0000910472-26-008614
**Filing Date:** 2026-6
**Character Count:** 43204
**Document Hash:** ee2d0e65e6bf2369385223175f197155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008614.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Origin Real Estate Credit Fund
- **CENTRAL INDEX KEY:** 0002066993

**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:** 811-24089
- **FILM NUMBER:** 261047725

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 S SYRACUSE STREET,
- **STREET 2:** 9TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 800-628-8008

**MAIL ADDRESS:**
- **STREET 1:** 4600 S SYRACUSE STREET,
- **STREET 2:** 9TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Origin Real Estate Credit Interval Fund
- **DATE OF NAME CHANGE:** 20250505

## Nport-Ex

**Origin Real Estate Credit Fund** 

**Schedule of Investments** 

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES** — **84.51%** | **<u>Principal Amount</u>** | **<u>Fair Value</u>** |
| BDS 2025-FL14 E, 6.78%, 10/21/2042<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1401000 | $1401131 |
| BOFAS 2026-FRR7 FK97, FK97, 1.17%, 1/1/2030<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16248727 | 10959887 |
| FREMF 2017-KF37 C, 4.98%, 6/25/2027<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 23969770 | 23914947 |
| FREMF 2017-KW02 C, 0.00%, 1/25/2027<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 35145401 | 32792208 |
| FREMF 2018-KF43 C, 12.53%, 2/25/2028<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 19012877 | 19098504 |
| FREMF 2020-KF86 C, 12.78%, 8/25/2027<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 14369970 | 14253394 |
| FREMF 2020-KF92 C, 12.78%, 10/25/2030<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 9981484 | 9508741 |
| FREMF 2023-K161 D, 0.00%, 11/25/2033<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 58080000 | 30061505 |
| FREMF 2023-K161 X2A, 0.10%, 10/25/2033<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 963469000 | 5054551 |
| FREMF 2023-K161 X2B, 0.10%, 11/25/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 198110000 | 1024209 |
| FREMF 2024-K514 C, 5.88%, 12/25/2028<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 28779140 | 26850854 |
| FREMF 2024-K521 C, 5.81%, 3/25/2029<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 32400639 | 29734475 |
| FREMF 2024-K525 C, 5.70%, 5/25/2029<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 31429239 | 28630874 |
| FREMF 2025-K759 D, 0.00%, 2/25/2062<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 40026891 | 24212471 |
| FREMF 2025-K759 X2A, 0.10%, 2/25/2062<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 652138572 | 2706962 |
| FREMF 2025-K759 X2B, 0.10%, 2/25/2062<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148097891 | 633459 |
| FREMF 21K-F106 CS, 9.92%, 2/25/2031<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20054772 | 19999334 |
| FREMF 21K-F114 CS, 10.07%, 5/25/2031<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 27881915 | 27858703 |
| FRETE 2018-ML04 B, B, 0.00%, 11/25/2035<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 27628970 | 12575494 |
| MF1 2024-FL16 E, 8.12%, 11/18/2039<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1868000 | 1841570 |
| MF1 2025-FL19 E, 7.62%, 5/18/2042<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 467000 | 468459 |
| MSCR 2022-MN4 M2, CLASS M2, 10.16%, 5/25/2052<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10000000 | 11140936 |
| **Total Asset-Backed Securities (Cost $331,323,496)** |  | 334722668 |
| **LOANS** — **37.94%** | **<u>Principal Amount</u>** | **<u>Fair Value</u>** |
| AVA Jodeco - Preferred Equity Loan, 14.00%, 10/18/2028<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 6700000 | 9048463 |
| Culebra Commons - Preferred Equity Loan, 14.00%, 12/22/2027<sup>(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 19824045 | 23490505 |
| Elux at Ocotillo - Mezzanine Loan, 13.50%, 5/16/2028<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 4987500 | 5644818 |
| Elux at Ocotillo Senior, 9.57%, 12/19/2027<sup>(d)(f)(g)(i)</sup> | &nbsp;&nbsp;&nbsp; 8935540 | 8935540 |
| Hamlet at Midcity - Senior, 6.71%, 12/19/2027<sup>(f)(g)(i)</sup> | &nbsp;&nbsp;&nbsp; 35206293 | 35206293 |
| Mariposa Chorus River Blue - Preferred Equity Loan, 14.00%, 12/11/2030<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 16028651 | 21685084 |
| Solace at Cimarron Hills - Preferred Equity Loan, 12.50%, 3/31/2028<sup>(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 7275153 | 7310064 |
| The Benton Preferred Equity Loan, 15.00%, 8/7/2030<sup>(f)(g)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 5755254 | 6228250 |
| Tuscany Village - Preferred Equity Loan, 14.00%, 10/23/2027<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 18000000 | 21889646 |
| Walnut Crest - Preferred Equity Loan, 14.00%, 9/22/2028<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 7850000 | 10816851 |

---

**Origin Real Estate Credit Fund** 

**Schedule of Investments (continued)** 

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Total Loans (Cost $129,980,566)** |  | 150255514 |
| **PARTNERSHIP SHARES — 11.15%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Partnership Shares — 11.15%** |  |  |
| PFMP KF96 Investors LLC<sup>(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 25000000 | 7697500 |
| PFMP Origin LP<sup>(c)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 25277734 | 32317583 |
| PFMP Origin LP 2<sup>(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 13492000 | 4167679 |
|  |  | 44182762 |
| **Total Partnership Shares (Cost $42,724,961)** |  | 44182762 |
| **Money Market Funds** - **6.86%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| Goldman Sachs Financial Square Government Fund, 3.30%<sup>(j)</sup> | 27174586 | 27174586 |
| **Total Money Market Funds (Cost $27,174,586)** |  | 27174586 |
| **Total Investments — 140.46% (Cost $531,203,609)** |  | $556335530 |
| **Liabilities in Excess of Other Assets — (40.46)%** |  | (160248789) |
| **NET ASSETS — 100.00%** |  | $396086741 |

---

LLC - Limited Liability Company <br> PIK - Payment in Kind

(a) Security exempt from registration under Rule 144A or Section 4(a)(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.

(b) Variable or Floating rate security, the interest of which adjusts periodically based on changes in the current interest rates and prepayments on the underlying pool of assets. The rate shown represents the spread over the index rate as of 3/31/2026.

(c) Non-income producing security, was purchased with OID method.

(d) All or a portion of the security is pledged as collateral for open reverse repurchase agreements.

(e) Total return of security is derived from both current yield and OID purchase.

(f) Security in which significant unobservable inputs (Level 3) were used in determining fair value.

(g) The Fund's ability to sell this security is subject to certain legal or contractual restrictions. As of March 31, 2026 the aggregate value of restricted securities held by the Company was 194,438,276 (49.1% of net assets)

(h) Total return of investment is derived from both current yield and PIK.

(i) Interest on loans funded from interest reserve.

(j) Rate disclosed is the seven-day effective yield as of March 31, 2026.

**Origin Real Estate Credit Fund** 

**Schedule of Investments (continued)** 

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **REPURCHASE AGREEMENTS — (39.76)%** | **<u>Principal Amount</u>** | **<u>Fair Value</u>** |
| Barclays Bank PLC 302953AC8 KF37 C, 3.68%, 4/23/2026 | $(13564309) | $(13564309) |
| Barclays Bank PLC 35709WAC3 F114 CS, 5.20%, 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17891006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17891006) |
| Churchill Reverse Repo, 6.67%, 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4907414) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4907414) |
| Goldman Sachs & Co. LLC 30296DAK7 KF43 C, 5.07%, 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11418000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11418000) |
| Goldman Sachs & Co. LLC 30316RAE3 F106 CS, 5.07%, 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8780000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8780000) |
| Goldman Sachs & Co. LLC 30333YAN0 K161 X2A, 5.07%, 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2831966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2831966) |
| Goldman Sachs & Co. LLC 30333YAS9 K161 D, 5.07%, 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14937578) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14937578) |
| Goldman Sachs & Co. LLC 35710AAJ3 K514 C, 5.07%, 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9885254) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9885254) |
| Royal Bank Canada 302875AE9 KF86 C, 5.03%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7289000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7289000) |
| Royal Bank Canada 30316RAE3 F106 CS, 5.07%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1770000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1770000) |
| Royal Bank Canada 30317FAG6 KF92 C, 5.07%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4247000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4247000) |
| Royal Bank Canada 30335XAE0 K521 C, 5.07%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3666000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3666000) |
| Royal Bank Canada 30335XAE0 K521 C, 5.15%, 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12071000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12071000) |
| Royal Bank Canada 35708GAJ4 K525 C, 5.15%, 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13999000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13999000) |
| Royal Bank Canada 35710AAJ3 K514 C, 5.07%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4120000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4120000) |
| Synovous Reverse Repo, 5.42%, 12/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26100001) |
| **TOTAL REPURCHASE AGREEMENTS** | $(157477528) | $(157477528) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;Additional information on each restricted investment held by the Fund at March 31, 2026 is as follows: | &nbsp;&nbsp;Additional information on each restricted investment held by the Fund at March 31, 2026 is as follows: | &nbsp;&nbsp;Additional information on each restricted investment held by the Fund at March 31, 2026 is as follows: | &nbsp;&nbsp;Additional information on each restricted investment held by the Fund at March 31, 2026 is as follows: | &nbsp;&nbsp;Additional information on each restricted investment held by the Fund at March 31, 2026 is as follows: |
| &nbsp;&nbsp;**Security Description** | &nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;**Cost** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**% of Net Assets** |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;3/22/2024 | &nbsp;&nbsp; $1600475 | &nbsp;&nbsp; $2161468 | &nbsp;&nbsp;0.5% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;4/19/2024 | &nbsp;&nbsp; 244700 | &nbsp;&nbsp; 330471 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp; 299924 | &nbsp;&nbsp; 405053 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;6/21/2024 | &nbsp;&nbsp; 694282 | &nbsp;&nbsp; 937639 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;7/5/2024 | &nbsp;&nbsp; 1348572 | &nbsp;&nbsp; 1821269 | &nbsp;&nbsp;0.5% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;7/19/2024 | &nbsp;&nbsp; 593581 | &nbsp;&nbsp; 801642 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;8/16/2024 | &nbsp;&nbsp; 1784328 | &nbsp;&nbsp; 2409765 | &nbsp;&nbsp;0.6% |
| &nbsp;&nbsp;AVA Jodeco - Preferred Equity Loan | &nbsp;&nbsp;8/30/2024 | &nbsp;&nbsp; 134138 | &nbsp;&nbsp; 181156 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;12/21/2023 | &nbsp;&nbsp; 19000000 | &nbsp;&nbsp; 22514053 | &nbsp;&nbsp;5.7% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp; 32692 | &nbsp;&nbsp; 38739 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp; 106530 | &nbsp;&nbsp; 126233 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp; 107126 | &nbsp;&nbsp; 126940 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp; 104251 | &nbsp;&nbsp; 123532 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp; 31138 | &nbsp;&nbsp; 36897 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp; 104984 | &nbsp;&nbsp; 124401 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp; 109072 | &nbsp;&nbsp; 129244 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp; 120904 | &nbsp;&nbsp; 143265 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Culebra Commons - Preferred Equity Loan | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp; 107346 | &nbsp;&nbsp; 127200 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo - Mezzanine Loan | &nbsp;&nbsp;5/16/2025 | &nbsp;&nbsp; 2206347 | &nbsp;&nbsp; 2497128 | &nbsp;&nbsp;0.6% |
| &nbsp;&nbsp;Elux at Ocotillo - Mezzanine Loan | &nbsp;&nbsp;6/27/2025 | &nbsp;&nbsp; 1210944 | &nbsp;&nbsp; 1370538 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Elux at Ocotillo - Mezzanine Loan | &nbsp;&nbsp;7/25/2025 | &nbsp;&nbsp; 596919 | &nbsp;&nbsp; 675589 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;Elux at Ocotillo - Mezzanine Loan | &nbsp;&nbsp;8/22/2025 | &nbsp;&nbsp; 773630 | &nbsp;&nbsp; 875589 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;Elux at Ocotillo - Mezzanine Loan | &nbsp;&nbsp;10/3/2025 | &nbsp;&nbsp; 199661 | &nbsp;&nbsp; 225975 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;10/3/2025 | &nbsp;&nbsp; 707133 | &nbsp;&nbsp; 707133 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;10/23/2025 | &nbsp;&nbsp; 1246260 | &nbsp;&nbsp; 1246260 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp; 9982 | &nbsp;&nbsp; 9982 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp; 734816 | &nbsp;&nbsp; 734816 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp; 20527 | &nbsp;&nbsp; 20527 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;12/26/2025 | &nbsp;&nbsp;1484483 | &nbsp;&nbsp;1484483 | &nbsp;&nbsp;0.4% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp; 26411 | &nbsp;&nbsp; 26411 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;1/19/2026 | &nbsp;&nbsp; 23605 | &nbsp;&nbsp; 23605 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;1/23/2026 | &nbsp;&nbsp;1783681 | &nbsp;&nbsp;1783681 | &nbsp;&nbsp;0.5% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp; 28919 | &nbsp;&nbsp; 28919 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;2/20/2026 | &nbsp;&nbsp;1622825 | &nbsp;&nbsp; 1622825 | &nbsp;&nbsp;0.4% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;3/3/2026 | &nbsp;&nbsp;20091 | &nbsp;&nbsp; 20091 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Elux at Ocotillo Senior | &nbsp;&nbsp;3/20/2026 | &nbsp;&nbsp; 1226808 | &nbsp;&nbsp; 1226808 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Hamlet at Midcity - Senior | &nbsp;&nbsp;12/16/2025 | &nbsp;&nbsp; 35206293 | &nbsp;&nbsp;35206293 | &nbsp;&nbsp;8.9% |
| &nbsp;&nbsp;Mariposa Chorus River Blue - Preferred Equity Loan | &nbsp;&nbsp;12/11/2023 | &nbsp;&nbsp; 8014326 | &nbsp;&nbsp;10842542 | &nbsp;&nbsp;2.7% |
| &nbsp;&nbsp;Mariposa Chorus River Blue - Preferred Equity Loan | &nbsp;&nbsp;4/11/2024 | &nbsp;&nbsp; 8014326 | &nbsp;&nbsp;10842542 | &nbsp;&nbsp;2.7% |
| &nbsp;&nbsp;PFMP KF96 Investors LLC | &nbsp;&nbsp;1/1/2021 | &nbsp;&nbsp; 8173307 | &nbsp;&nbsp; 7697500 | &nbsp;&nbsp;1.9% |
| &nbsp;&nbsp;PFMP Origin LP | &nbsp;&nbsp;2/28/2023 | &nbsp;&nbsp; 3960000 | &nbsp;&nbsp; 5062860 | &nbsp;&nbsp;1.3% |
| &nbsp;&nbsp;PFMP Origin LP | &nbsp;&nbsp;1/17/2025 | &nbsp;&nbsp; 21109312 | &nbsp;&nbsp;26988255 | &nbsp;&nbsp;6.8% |
| &nbsp;&nbsp;PFMP Origin LP | &nbsp;&nbsp;8/31/2025 | &nbsp;&nbsp; 208422 | &nbsp;&nbsp; 266468 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;PFMP Origin LP 2 | &nbsp;&nbsp;7/15/2022 | &nbsp;&nbsp; 9273920 | &nbsp;&nbsp;4167679 | &nbsp;&nbsp;1.1% |
| &nbsp;&nbsp;Solace at Cimarron Hills - Preferred Equity Loan | &nbsp;&nbsp;11/6/2024 | &nbsp;&nbsp;6154102 | &nbsp;&nbsp;6028792 | &nbsp;&nbsp;1.5% |
| &nbsp;&nbsp;Solace at Cimarron Hills - Preferred Equity Loan | &nbsp;&nbsp;2/3/2025 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 502399 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;Solace at Cimarron Hills - Preferred Equity Loan | &nbsp;&nbsp;2/2/2026 | &nbsp;&nbsp; 39181 | &nbsp;&nbsp; 778873 | &nbsp;&nbsp;0.2% |
| &nbsp;&nbsp;The Benton Preferred Equity Loan | &nbsp;&nbsp;8/7/2025 | &nbsp;&nbsp;4464400 | &nbsp;&nbsp;5102098 | &nbsp;&nbsp;1.3% |
| &nbsp;&nbsp;The Benton Preferred Equity Loan | &nbsp;&nbsp;11/5/2025 | &nbsp;&nbsp;1290854 | &nbsp;&nbsp;1126152 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;7/26/2024 | &nbsp;&nbsp; 207460 | &nbsp;&nbsp; 252290 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;8/23/2024 | &nbsp;&nbsp;2378694 | &nbsp;&nbsp;2892709 | &nbsp;&nbsp;0.7% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;9/13/2024 | &nbsp;&nbsp;2560165 | &nbsp;&nbsp;3113395 | &nbsp;&nbsp;0.8% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;9/20/2024 | &nbsp;&nbsp; 35035 | &nbsp;&nbsp; 42606 | &nbsp;&nbsp;0.0% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;10/11/2024 | &nbsp;&nbsp;1738169 | &nbsp;&nbsp;2113773 | &nbsp;&nbsp;0.5% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;3208049 | &nbsp;&nbsp;3901280 | &nbsp;&nbsp;1.0% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;12/27/2024 | &nbsp;&nbsp;5124804 | &nbsp;&nbsp;6232230 | &nbsp;&nbsp;1.6% |
| &nbsp;&nbsp;Tuscany Village - Preferred Equity Loan | &nbsp;&nbsp;1/17/2025 | &nbsp;&nbsp;2747624 | &nbsp;&nbsp;3341362 | &nbsp;&nbsp;0.8% |
| &nbsp;&nbsp;Walnut Crest - Preferred Equity Loan | &nbsp;&nbsp;11/24/2023 | &nbsp;&nbsp;3925000 | &nbsp;&nbsp;5408425 | &nbsp;&nbsp;1.4% |
| &nbsp;&nbsp;Walnut Crest - Preferred Equity Loan | &nbsp;&nbsp;1/23/2024 | &nbsp;&nbsp;3925000 | &nbsp;&nbsp;5408425 | &nbsp;&nbsp;1.4% |
| &nbsp;&nbsp;**Total** |  | &nbsp;&nbsp; **$172705527** | &nbsp;&nbsp; **$194438276** | &nbsp;&nbsp;**49.1%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Origin Real Estate Credit Fund

- **b. Investment Company Act file number:** 811-24089

- **c. CIK number of Registrant:** 0002066993

- **d. LEI of Registrant:** 529900NNUMKOI75X7U66

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

  - **Street Address 1:** 4600 S Syracuse Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80237

  - **Telephone number:** 800-628-8008

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

- **a. Name of Series:** Origin Real Estate Credit Fund

- **c. LEI of Series:** 529900NNUMKOI75X7U66

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $560573695.54

**Total Liabilities:** $164486954.96

**Net Assets:** $396086740.58

**Cash Not Reported:** $1172150.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 1230 | **5-Year:** 3806 | **10-Year:** 21032 | **30-Year:** 48283

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

- **3-Month:** 642 | **1-Year:** 44620 | **5-Year:** 56084 | **10-Year:** 6956 | **30-Year:** 254797

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 1.48%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3855.69                | $22395245.58                               |
| Month 2  | $-27366.13               | $3412655.81                                |
| Month 3  | $0.00                    | $-1219401.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BOFAS Re-REMIC Trust 2026-FRR7                     | BOFAS Re-REMIC Trust 2026-FRR7                     | CUSIP: 05620CBL5<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  16248727 | PA      | $10959886.60  | 2.77%             | 2030-01-01      | Variable      | 1.17%                 | No            | 2                  | On Loan: No      |
| BDS 2025-FL14 E                                    | BDS 2025-FL14 E                                    | CUSIP: 072921AY5<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   1401000 | PA      | $1401131.41   | 0.35%             | 2042-10-21      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| FREMF 2020-KF86 C                                  | FREMF 2020-KF86 C                                  | CUSIP: 302875AE9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  14369970 | PA      | $14253393.98  | 3.60%             | 2027-08-25      | Variable      | 12.78%                | No            | 2                  | On Loan: No      |
| FREMF 2017-KF37 C                                  | FREMF 2017-KF37 C                                  | CUSIP: 302953AC8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  23969770 | PA      | $23914946.79  | 6.04%             | 2027-06-25      | Variable      | 13.39%                | No            | 2                  | On Loan: No      |
| FREMF 2018-KF43 C                                  | FREMF 2018-KF43 C                                  | CUSIP: 30296DAK7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  19012877 | PA      | $19098503.52  | 4.82%             | 2028-02-25      | Variable      | 12.53%                | No            | 2                  | On Loan: No      |
| FREMF 2017-KW02 C                                  | FREMF 2017-KW02 C                                  | CUSIP: 30301RAQ6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  35145401 | PA      | $32792209.05  | 8.28%             | 2027-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily ML Certificates            | Freddie Mac Multifamily ML Certificates            | CUSIP: 30306QAC4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  27628970 | PA      | $12575494.23  | 3.17%             | 2035-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FREMF 2020-KF92 C                                  | FREMF 2020-KF92 C                                  | CUSIP: 30317FAG6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   9981484 | PA      | $9508740.50   | 2.40%             | 2030-10-25      | Variable      | 12.78%                | No            | 2                  | On Loan: No      |
| FREMF 21K-F106 CS                                  | FREMF 21K-F106 CS                                  | CUSIP: 30319RAE3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  20054772 | PA      | $19999334.37  | 5.05%             | 2031-02-25      | Variable      | 9.92%                 | No            | 2                  | On Loan: No      |
| FREMF 2023-K161 X2A                                | FREMF 2023-K161 X2A                                | CUSIP: 30333YAN0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        | 963469000 | PA      | $5054551.07   | 1.28%             | 2033-10-25      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| FREMF 2023-K161 X2B                                | FREMF 2023-K161 X2B                                | CUSIP: 30333YAQ3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        | 198110000 | PA      | $1024208.89   | 0.26%             | 2033-11-25      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| FREMF 2023-K161 D                                  | FREMF 2023-K161 D                                  | CUSIP: 30333YAS9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  58080000 | PA      | $30061505.23  | 7.59%             | 2033-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FREMF 2024-K521 C                                  | FREMF 2024-K521 C                                  | CUSIP: 30335XAE0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  32400639 | PA      | $29734474.66  | 7.51%             | 2029-03-25      | Variable      | 5.81%                 | No            | 2                  | On Loan: No      |
| MSCR 2022-MN4 M2                                   | MSCR 2022-MN4 M2                                   | CUSIP: 35563HAB3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  10000000 | PA      | $11140936.00  | 2.81%             | 2052-05-25      | Variable      | 10.16%                | No            | 2                  | On Loan: No      |
| FREMF 2025-K759 X2A                                | FREMF 2025-K759 X2A                                | CUSIP: 356916AN6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        | 652138572 | PA      | $2706962.00   | 0.68%             | 2062-02-25      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| FREMF 2025-K759 X2B                                | FREMF 2025-K759 X2B                                | CUSIP: 356916AQ9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        | 148097891 | PA      | $633459.11    | 0.16%             | 2062-02-25      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| FREMF 2025-K759 D                                  | FREMF 2025-K759 D                                  | CUSIP: 356916AS5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  40026891 | PA      | $24212470.50  | 6.11%             | 2062-02-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FREMF 2024-K525 C                                  | FREMF 2024-K525 C                                  | CUSIP: 35708GAJ4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  31429239 | PA      | $28630873.85  | 7.23%             | 2029-05-25      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| FREMF 21K-F114 CS                                  | FREMF 21K-F114 CS                                  | CUSIP: 35709WAC3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  27881915 | PA      | $27858702.84  | 7.03%             | 2031-05-25      | Variable      | 10.07%                | No            | 2                  | On Loan: No      |
| FREMF 2024-K514 C                                  | FREMF 2024-K514 C                                  | CUSIP: 35710AAJ3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  28779140 | PA      | $26850854.16  | 6.78%             | 2028-12-25      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W265<br>LEI: N/A | Long             | STIV             | CORP              | US        |  27174586 | PA      | $27174586.37  | 6.86%             |  |  |  | No            | 1                  | On Loan: No      |
| REPO LOAN 302953AC8 KF37 C                         | REPO LOAN 302953AC8 KF37 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -13564309 | PA      | $-13564308.51 | -3.42%            | 2026-04-23      | Fixed         | 3.67%                 | No            | 2                  | On Loan: No      |
| MF1 2024-FL16 E                                    | MF1 2024-FL16 E                                    | CUSIP: 55287EAL1<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   1868000 | PA      | $1841569.11   | 0.46%             | 2039-11-18      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| MF1 2025-FL19 E                                    | MF1 2025-FL19 E                                    | CUSIP: 55287KAL7<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |    467000 | PA      | $468459.47    | 0.12%             | 2042-05-18      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 302875AE9 KF86 C                         | REPO LOAN 302875AE9 KF86 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -7289000 | PA      | $-7289000.00  | -1.84%            | 2026-04-02      | Fixed         | 5.03%                 | No            | 2                  | On Loan: No      |
| Solace Cimarron Interest Reserve                   | Solace Cimarron Interest Reserve                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |         1 | PA      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REPO LOAN 35710AAJ3 K514 C                         | REPO LOAN 35710AAJ3 K514 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -4120000 | PA      | $-4120000.00  | -1.04%            | 2026-04-02      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 35710AAJ3 K514 C                         | REPO LOAN 35710AAJ3 K514 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -9885254 | PA      | $-9885253.97  | -2.50%            | 2026-04-13      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| Churchill Reverse Repo                             | Churchill Reverse Repo                             | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -4907414 | PA      | $-4907414.39  | -1.24%            | 2028-04-01      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30296DAK7 KF43 C                         | REPO LOAN 30296DAK7 KF43 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -11418000 | PA      | $-11418000.00 | -2.88%            | 2026-04-13      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30317FAG6 KF92 C                         | REPO LOAN 30317FAG6 KF92 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -4247000 | PA      | $-4247000.00  | -1.07%            | 2026-04-02      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 35708GAJ4 K525 C                         | REPO LOAN 35708GAJ4 K525 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -13999000 | PA      | $-13999000.00 | -3.53%            | 2026-06-16      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PFMP KF96 Investors  LLC KF96                      | PFMP KF96 Investors  LLC KF96                      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25000000 | PA      | $7697500.00   | 1.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PFMP Origin LP K747                                | PFMP Origin LP K747                                | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25277734 | PA      | $32317582.80  | 8.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PFMP Origin LP 2 KF139                             | PFMP Origin LP 2 KF139                             | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  13492000 | PA      | $4167678.80   | 1.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REPO LOAN 30316RAE3 F106 CS                        | REPO LOAN 30316RAE3 F106 CS                        | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -1770000 | PA      | $-1770000.00  | -0.45%            | 2026-04-02      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30316RAE3 F106 CS                        | REPO LOAN 30316RAE3 F106 CS                        | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -8780000 | PA      | $-8780000.00  | -2.22%            | 2026-04-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Culebra Commons - Preferred Equity Loan            | Culebra Commons - Preferred Equity Loan            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19824045 | PA      | $23490505.41  | 5.93%             | 2027-12-22      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Tuscany Village - Preferred Equity Loan            | Tuscany Village - Preferred Equity Loan            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18000000 | PA      | $21889645.60  | 5.53%             | 2027-10-23      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Walnut Crest - Preferred Equity Loan               | Walnut Crest - Preferred Equity Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7850000 | PA      | $10816850.89  | 2.73%             | 2028-09-22      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| AVA Jodeco - Preferred Equity Loan                 | AVA Jodeco - Preferred Equity Loan                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6700000 | PA      | $9048463.15   | 2.28%             | 2028-10-18      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Mariposa Chorus River Blue - Preferred Equity Loan | Mariposa Chorus River Blue - Preferred Equity Loan | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16028651 | PA      | $21685084.22  | 5.47%             | 2030-12-11      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Solace at Cimarron Hills - Preferred Equity Loan   | Solace at Cimarron Hills - Preferred Equity Loan   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7275153 | PA      | $7310064.19   | 1.85%             | 2026-11-06      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Elux at Ocotillo - Mezzanine Loan                  | Elux at Ocotillo - Mezzanine Loan                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5250000 | PA      | $5941913.92   | 1.50%             | 2028-05-16      | Fixed         | 13.50%                | Yes           | 3                  | On Loan: No      |
| Elux at Ocotillo - Mez loan - Parallel 5%          | Elux at Ocotillo - Mez loan - Parallel 5%          | CUSIP: N/A<br>LEI: N/A       | Short            |  | PF                | US        |   -285047 | OU      | $-285046.87   | -0.07%            | 2028-05-16      | Fixed         | 13.50%                | Yes           | 3                  | On Loan: No      |
| Elux at Ocotillo Senior                            | Elux at Ocotillo Senior                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9405831 | PA      | $9405831.49   | 2.37%             | 2027-12-19      | Fixed         | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Elux Ocotillo Senior - Parallel                    | Elux Ocotillo Senior - Parallel                    | CUSIP: N/A<br>LEI: N/A       | Short            |  | CORP              | US        |   -470292 | PA      | $-470291.57   | -0.12%            | 2027-12-19      | Fixed         | 9.55%                 | Yes           | 3                  | On Loan: No      |
| The Benton Pref                                    | The Benton Pref                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7139146 | PA      | $6228249.58   | 1.57%             | 2030-08-07      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| The Benton Pref                                    | The Benton Pref                                    | CUSIP: N/A<br>LEI: N/A       | Short            |  | CORP              | US        |  -1383892 | PA      | $0.00         | 0.00%             | 2030-08-07      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Hamlet at Midcity - Senior                         | Hamlet at Midcity - Senior                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  35206293 | PA      | $35206293.00  | 8.89%             | 2027-12-19      | Fixed         | 6.71%                 | Yes           | 3                  | On Loan: No      |
| Synovous Reverse Repo                              | Synovous Reverse Repo                              | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -26100000 | PA      | $-26100000.00 | -6.59%            | 2027-12-19      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 35709WAC3 F114 CS                        | REPO LOAN 35709WAC3 F114 CS                        | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -17891006 | PA      | $-17891005.95 | -4.52%            | 2026-06-30      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30335XAE0 K521 C                         | REPO LOAN 30335XAE0 K521 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -3666000 | PA      | $-3666000.00  | -0.93%            | 2026-04-02      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30335XAE0 K521 C                         | REPO LOAN 30335XAE0 K521 C                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -12071000 | PA      | $-12071000.00 | -3.05%            | 2026-06-16      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30333YAN0 K161 X2A                       | REPO LOAN 30333YAN0 K161 X2A                       | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -2831966 | PA      | $-2831966.38  | -0.71%            | 2026-04-13      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| REPO LOAN 30333YAS9 K161 D                         | REPO LOAN 30333YAS9 K161 D                         | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        | -14937578 | PA      | $-14937578.40 | -3.77%            | 2026-04-13      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Origin Real Estate Credit Interval Fund

**Signature:** Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** CFO