# EDGAR Filing Document

**Accession Number:** 0001851515
**File Stem:** 0001193125-26-251673
**Filing Date:** 2026-6
**Character Count:** 30548
**Document Hash:** 4707933218ec3a790416ce038e85a14f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251673.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund VII Holdings LP
- **CENTRAL INDEX KEY:** 0001851515

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23750
- **FILM NUMBER:** 261052015

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH ST. PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 325 NORTH ST. PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NB Crossroads Private Markets Fund VII Holdings LP

- **b. Investment Company Act file number:** 811-23750

- **c. CIK number of Registrant:** 0001851515

- **d. LEI of Registrant:** 549300NMAMMIXFWTZ785

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

  - **Street Address 1:** 325 NORTH SAINT PAUL STREET

  - **City:** DALLAS

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** NB Crossroads Private Markets Fund VII Holdings LP

- **c. LEI of Series:** 549300NMAMMIXFWTZ785

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

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

- **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:** $481256590.76

**Total Liabilities:** $1138334.75

**Net Assets:** $480118256.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | -0.12%               | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23361.00                | $808489.72                                 |
| Month 2  | $160204.47               | $-778719.31                                |
| Month 3  | $-699046.34              | $4854917.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FS Equity Partners CV1, L.P.                                      | FS Equity Partners CV1, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8746254 | OU      | $8746254.00   | 1.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GHP SPV-6, L.P.                                                   | GHP SPV-6, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2402240 | OU      | $2402240.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                                   | Grain Optimus Co-Invest-B, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners IX (Parallel), L.P.                              | Harvest Partners IX (Parallel), L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5288856 | OU      | $5288856.00   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Capital Partners VII Parallel (North America) L.P.      | Trilantic Capital Partners VII Parallel (North America) L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20363723 | OU      | $20363723.00  | 4.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| True Wind Capital Continuation, L.P.                              | True Wind Capital Continuation, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4877051 | OU      | $4877051.00   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink-Vista A, L.P.                                            | Truelink-Vista A, L.P.                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2557282 | OU      | $2557282.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel Leaders 4 L.P.                                              | Accel Leaders 4 L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8182657 | OU      | $8182657.00   | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AI Co-Investment I-A SCSp                                         | AI Co-Investment I-A SCSp                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   8533665 | OU      | $8533665.00   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AI Robin & CY S.C.A.                                              | AI Robin & CY S.C.A.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   5482873 | OU      | $5482872.55   | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Audax Private Equity Beacon CF, L.P.                              | Audax Private Equity Beacon CF, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9203066 | OU      | $9203066.00   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Malaga Co-Invest L.P.                                         | KKR Malaga Co-Invest L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4158792 | OU      | $4158792.16   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Quartz Co-Invest L.P.                                         | KKR Quartz Co-Invest L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6581761 | OU      | $6581761.00   | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                             | KMNOCH Investor, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7128835 | OU      | $7128835.00   | 1.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Knockout Co-Invest L.P.                                           | Knockout Co-Invest L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6593228 | OU      | $6593228.44   | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KSL Capital Partners CV II 2, L.P.                                | KSL Capital Partners CV II 2, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6041223 | OU      | $6041223.09   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LDS Group Holdings, L.P.                                          | LDS Group Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1916823 | OU      | $1916823.16   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightning Holding 2 SARL                                          | Lightning Holding 2 SARL                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1757320 | OU      | $1757319.53   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightyear AMP CV Holding, L.P.                                    | Lightyear AMP CV Holding, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8569591 | OU      | $8569591.17   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                             | Material Co-Invest LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3429962 | OU      | $3429962.29   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insurance SPV, L.P.                                          | MDCP Insurance SPV, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9955156 | OU      | $9955156.00   | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                               | Meritech Capital Partners VIII L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1772110 | OU      | $1772110.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Sidecar III L.P.                                 | Meritech Capital Sidecar III L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    130657 | OU      | $130657.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Elevate Aggregator LP                                  | NB Convert Elevate Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7636232 | OU      | $7636232.00   | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Harp Aggregator LP                                     | NB Convert Harp Aggregator LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3800954 | OU      | $3800954.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                                         | NB Electron Aggregator LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10085821 | OU      | $10085821.00  | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP                                                    | NB Franklin LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6613200 | OU      | $6613200.00   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Geyser Aggregator LP                                           | NB Geyser Aggregator LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3025827 | OU      | $3025827.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                            | NB Mavis Aggregator LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13302641 | OU      | $13302641.00  | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Pref Harp Aggregator LP                                        | NB Pref Harp Aggregator LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4326962 | OU      | $4326962.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NM Polaris Co-Invest, L.P.                                        | NM Polaris Co-Invest, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5752006 | OU      | $5752006.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NSH Verisma Holdco II, L.P.                                       | NSH Verisma Holdco II, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5311413 | OU      | $5311413.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Olympus FG Holdco, L.P.                                           | Olympus FG Holdco, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1249431 | OU      | $1249431.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PCP II Co-Invest Atlas L.P.                                       | PCP II Co-Invest Atlas L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1867220 | OU      | $1867219.86   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| V-Co-Invest I, L.P.                                               | V-Co-Invest I, L.P.                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5438193 | OU      | $5438193.00   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veritas Star Co-Investor Holdings L.P.                            | Veritas Star Co-Investor Holdings L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6552140 | OU      | $6552140.00   | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                             | Warburg Pincus Global Growth 14, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18270053 | OU      | $18270053.00  | 3.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, L.P.                                                    | WCAS XIV, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11040265 | OU      | $11040265.00  | 2.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Irving Co-Invest L.P.                                          | WP Irving Co-Invest L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2020912 | OU      | $2020912.19   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WWEC Holdings LP                                                  | WWEC Holdings LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3263000 | OU      | $3263000.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VII-B, L.P.                             | Audax Private Equity Fund VII-B, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10962803 | OU      | $10962803.00  | 2.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery Ventures XIV, L.P.                                        | Battery Ventures XIV, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5912393 | OU      | $5912393.00   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bregal Unternehmerkapital IV-A SCSp                               | Bregal Unternehmerkapital IV-A SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4259131 | OU      | $4259131.47   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Catalyst Co-Invest, L.P.                                       | CB Catalyst Co-Invest, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4305257 | OU      | $4305257.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Offshore Technology Opportunities Fund II, Limited Partnership | CB Offshore Technology Opportunities Fund II, Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7749742 | OU      | $7749742.00   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Ferdinand Co-Investor, L.P.                                  | CD&R Ferdinand Co-Investor, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13219683 | OU      | $13219683.00  | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                       | Centerbridge Seaport Acquisition Fund, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1843915 | OU      | $1843915.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIHMH Holdings II L.P.                                            | CIHMH Holdings II L.P.                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2254462 | OU      | $2254462.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIHMH Holdings L.P.                                               | CIHMH Holdings L.P.                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2448437 | OU      | $2448437.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CMP Ascent Partners LP                                            | CMP Ascent Partners LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3362554 | OU      | $3362554.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DGS Group Holdings, L.P.                                          | DGS Group Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4427811 | OU      | $4427811.33   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                                 | DIG Holdings, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5790300 | OU      | $5790300.00   | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EDR Co-Invest Aggregator, L.P.                                    | EDR Co-Invest Aggregator, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3375178 | OU      | $3375178.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eighth Cinven Fund (No.2) Limited Partnership                     | Eighth Cinven Fund (No.2) Limited Partnership                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   3912341 | OU      | $3912341.23   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund III L.P.                                              | Epiris Fund III L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  12345908 | OU      | $12345907.86  | 2.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Five Arrows Galliera Co-Invest SCSp                               | Five Arrows Galliera Co-Invest SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3931427 | OU      | $3931426.56   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital Leadership Fund IV, L.P.                       | Foundation Capital Leadership Fund IV, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital XI, L.P.                                       | Foundation Capital XI, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2812119 | OU      | $2812119.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VII-A, L.P.                                    | Francisco Partners VII-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5867510 | OU      | $5867510.00   | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Planet Co-Investor Holdings, L.P.                                 | Planet Co-Investor Holdings, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3471323 | OU      | $3471323.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Alpine Co-Invest Fund, L.P.                               | Project Alpine Co-Invest Fund, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3509692 | OU      | $3509692.23   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project CS Co-Invest Fund, L.P.                                   | Project CS Co-Invest Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6635581 | OU      | $6635580.73   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Hotel California Co-Invest Fund, L.P.                     | Project Hotel California Co-Invest Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6766448 | OU      | $6766448.00   | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners (Unity) S.C.Sp                         | Providence Equity Partners (Unity) S.C.Sp                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   7133086 | OU      | $7133085.85   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital CF SPK, L.P.                                  | Searchlight Capital CF SPK, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6167404 | OU      | $6167404.00   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital III CVL Co-Invest Partners II, L.P.           | Searchlight Capital III CVL Co-Invest Partners II, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10984093 | OU      | $10984093.00  | 2.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, L.P.                                 | Spark Capital Growth Fund V, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4175553 | OU      | $4175553.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, L.P.                                          | Spark Capital VIII, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1236277 | OU      | $1236277.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity XII-B, L.P.                         | Summit Partners Growth Equity XII-B, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Spartan Parent, LLC                                            | TA Spartan Parent, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4252277 | OU      | $4252276.66   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA XV-B, L.P.                                                     | TA XV-B, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5239250 | OU      | $5239250.00   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VIII, L.P.                               | The Veritas Capital Fund VIII, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14095451 | OU      | $14095451.00  | 2.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Iconic), L.P.                                 | THL Fund Investors (Iconic), L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4144916 | OU      | $4144916.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund IX Investors (Plymouth II), L.P.                         | THL Fund IX Investors (Plymouth II), L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3890164 | OU      | $3890164.00   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Parallel Fund X, L.P.                                         | THL Parallel Fund X, L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fund IV-A, L.P.                              | Thoma Bravo Discover Fund IV-A, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11012955 | OU      | $11012954.63  | 2.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tikehau Alliance 2 Fund S.L.P.                                    | Tikehau Alliance 2 Fund S.L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6740237 | OU      | $6740237.08   | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Evergreen CI II, L.P.                                      | TPG IX Evergreen CI II, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5845393 | OU      | $5845393.00   | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** NB Crossroads Private Markets Fund VII Holdings LP

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer