# EDGAR Filing Document

**Accession Number:** 0002040278
**File Stem:** 0001752724-25-209799
**Filing Date:** 2025-8
**Character Count:** 34616
**Document Hash:** cad4d22fa96b1f01db617f6433d5b3c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209799.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-209799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Scope RIC LLC
- **CENTRAL INDEX KEY:** 0002040278

**ORGANIZATION NAME:**
- **EIN:** 991195467
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24008
- **FILM NUMBER:** 251267333

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (888) 882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HL SCOPE RIC LLC

- **b. Investment Company Act file number:** 811-24008

- **c. CIK number of Registrant:** 0002040278

- **d. LEI of Registrant:** 2138007X343HI875WI08

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

  - **Street Address 1:** 110 Washington Street

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** (888) 882-8212

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

- **a. Name of Series:** HL SCOPE RIC LLC

- **c. LEI of Series:** 2138007X343HI875WI08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $577078130.53

**Total Liabilities:** $420558.17

**Net Assets:** $576657572.36

**Cash Not Reported:** $20861818.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -6332.26000000 | **5-Year:** -162822.19000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.75%                | -6.03%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $306.20                  | $-35494.79                                 |
| Month 2  | $141114.63               | $-455557.06                                |
| Month 3  | $6533.86                 | $185884.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T/L SUNSHINE CAD 0% 05/01/31   | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4307757 | PA      | $4281993.83   | 0.74%             | 2031-05-01      | Variable      | 4.30%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32 | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   9333333 | PA      | $9286666.66   | 1.61%             | 2032-06-04      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032  | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3815732 | PA      | $3786233.14   | 0.66%             | 2032-01-31      | Variable      | 6.29%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32  | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2352941 | PA      | $2338427.18   | 0.41%             | 2032-02-02      | Variable      | 2.95%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32  | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    882353 | PA      | $873571.11    | 0.15%             | 2032-02-02      | Variable      | 1.18%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30 | T/L PT INTERMEDIATE HOLDINGS   III LLC 0% 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16570274 | PA      | $16452625.55  | 2.85%             | 2030-04-09      | Variable      | 7.55%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32 | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   4666667 | PA      | $4620000.00   | 0.80%             | 2032-06-04      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30   | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    897065 | PA      | $891323.99    | 0.15%             | 2030-10-24      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| T/L SMX GROUP LLC 0% 02/06/32  | T/L SMX GROUP LLC REGD 0.00000000                                                    | CUSIP: 89617EAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   6483750 | PA      | $6438528.05   | 1.12%             | 2032-02-06      | Variable      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO LLC     0% 02/28/31 | T/L CELERO COMMERCE LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15142771 | PA      | $15034886.71  | 2.61%             | 2031-02-28      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28   | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM58<br>LEI: N/A | Long             | LON              | CORP              | US        |    813783 | PA      | $811141.09    | 0.14%             | 2028-07-02      | Variable      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 05/31/30   | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1635870 | PA      | $1619510.87   | 0.28%             | 2030-05-31      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| T/L TEAM SERVICES  0% 12/20/27 | T/L TEAM SERVICES GROUP LLC REGD 0.00000000                                          | CUSIP: 87821AAB7<br>LEI: N/A | Long             | LON              | CORP              | US        |   8955000 | PA      | $8820675.00   | 1.53%             | 2027-12-20      | Variable      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32   | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2628505 | PA      | $2608790.88   | 0.45%             | 2032-02-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ASTRO ACQUI 0% 12/13/27    | T/L ASTRO ACQUISITION  LLC     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9875000 | PA      | $9813775.00   | 1.70%             | 2027-12-13      | Variable      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32    | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10800000 | PA      | $10746000.00  | 1.86%             | 2032-06-16      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32    | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 0.77%             | 2032-06-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL P 0% 07/17/29   | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12524405 | PA      | $12288294.18  | 2.13%             | 2029-07-17      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| T/L ARDONAGH MIDCO 0% 02/15/31 | T/L ARDONAGH MIDCO 3 LIMITED 0.00000000                                              | CUSIP: Q0500HAB5<br>LEI: N/A | Long             | LON              | CORP              | AU        |  10972500 | PA      | $10972500.00  | 1.90%             | 2031-02-15      | Variable      | 7.04%                 | Yes           |                  3 | On Loan: No      |
| T/L DTI HOLDCO 00.00% 04/26/29 | T/L DTI HOLDCO INC. 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19899237 | PA      | $19854737.27  | 3.44%             | 2029-04-26      | Variable      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| T/L LSCS HOLDINGS 0% 03/04/32  | T/L LSCS HOLDINGS INC  REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19797204 | PA      | $19797203.76  | 3.43%             | 2032-03-04      | Variable      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| T/L ESCP DTFS INC 0% 09/28/29  | T/L ESCP DTFS INC 0% 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9925000 | PA      | $9780095.00   | 1.70%             | 2029-09-28      | Variable      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32   | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  25500000 | PA      | $25251078.44  | 4.38%             | 2032-05-03      | Variable      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| T/L VSTG 0% 07/13/29           | T/L VSTG INTERMEDIATE HOLDINGS 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9436294 | PA      | $9436294.00   | 1.64%             | 2029-07-13      | Variable      | 8.05%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SE 0% 06/16/32     | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  34200000 | PA      | $33860006.17  | 5.87%             | 2032-06-16      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032  | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  33462420 | PA      | $33147572.48  | 5.75%             | 2032-01-31      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUY 0% 06/02/32    | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  30000000 | PA      | $29703402.30  | 5.15%             | 2032-06-02      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31     | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1903571 | PA      | $1894053.57   | 0.33%             | 2031-09-04      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L BDO USA P C 0% 08/31/28    | T/L BDO USA P C REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14886364 | PA      | $14864033.94  | 2.58%             | 2028-08-31      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| T/L PERFORCE SO 0.00% 07/02/29 | T/L PERFORCE SOFTWARE INC. 0.00000000                                                | CUSIP: 71376GAK7<br>LEI: N/A | Long             | LON              | CORP              | US        |   4975000 | PA      | $4908107.00   | 0.85%             | 2029-07-02      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER 0% 05/03/29    | T/L MINDS BUYER LLC 0% 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    520833 | PA      | $515625.00    | 0.09%             | 2029-05-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L VENSURE EMPLOY 0% 09/27/31 | T/L VENSURE EMPLOYER SERVICES  INC 0% 0.00000000                                     | CUSIP: 92276AAU5<br>LEI: N/A | Long             | LON              | CORP              | US        |  11910000 | PA      | $11833733.96  | 2.05%             | 2031-09-27      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| T/L STARLIGHT 0% 04/16/32      | T/L STARLIGHT PARENT LLC REGD 0.00000000                                             | CUSIP: 85554UAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |  15000000 | PA      | $14450776.95  | 2.51%             | 2032-04-16      | Variable      | 8.26%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28   | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM33<br>LEI: N/A | Long             | LON              | CORP              | US        |  12984251 | PA      | $12936208.97  | 2.24%             | 2028-07-02      | Variable      | 11.02%                | Yes           |                  3 | On Loan: No      |
| BCP GREAT LAKES II             | BCP GREAT LAKES II             INTERNATIONAL 0.00000000                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   7240910 | NS      | $6927625.08   | 1.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30   | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10603978 | PA      | $10544828.64  | 1.83%             | 2030-10-24      | Variable      | 4.43%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTA 0% 12/31/29     | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4545455 | PA      | $4496804.64   | 0.78%             | 2029-12-31      | Variable      | 4.46%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO MULTI   0% 02/28/31 | T/L CELERO COMMERCE LLC REGD   MULTI DRAW 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3614458 | PA      | $3600903.61   | 0.62%             | 2031-02-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDERIN 0% 09/18/30  | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAD0<br>LEI: N/A | Long             | LON              | CORP              | US        |  18734454 | PA      | $18734454.15  | 3.25%             | 2030-09-18      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32   | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10400117 | PA      | $10253147.99  | 1.78%             | 2032-02-03      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32 | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |  21000000 | PA      | $20792217.39  | 3.61%             | 2032-06-04      | Variable      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO REVOLVE 0% 02/28/31 | T/L CELERO COMMERCE LLC REGD   REVOLVING LOAN 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1204819 | PA      | $1195783.14   | 0.21%             | 2031-02-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L DEALER SERV 0% 02/09/27    | T/L DEALER SERVICES NETWORK    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15920000 | PA      | $15816520.00  | 2.74%             | 2027-02-09      | Variable      | 10.05%                | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/30    | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   3730725 | PA      | $3730725.29   | 0.65%             | 2030-09-18      | Variable      | 5.42%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30   | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4988404 | PA      | $4956478.01   | 0.86%             | 2030-10-24      | Variable      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30   | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3623173 | PA      | $3599985.01   | 0.62%             | 2030-10-24      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT CORPO 0% 08/02/30 | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP) REGD 0.00000000  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1092701 | PA      | $1081119.00   | 0.19%             | 2030-08-02      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30      | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.17%             | 2030-11-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DEE 0% 05/02/31  | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 0.77%             | 2031-05-02      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTAL 0% 12/31/29/   | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10402273 | PA      | $10249039.98  | 1.78%             | 2029-12-31      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT 0% 08/02/30       | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP ) REGD 0.00000000 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6374113 | PA      | $6306547.01   | 1.09%             | 2030-08-02      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31     | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7576214 | PA      | $7527650.00   | 1.31%             | 2031-09-04      | Variable      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29 | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2368929 | PA      | $2328885.10   | 0.40%             | 2029-07-17      | Variable      | 7.87%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031  | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9015865 | PA      | $8934722.60   | 1.55%             | 2031-10-07      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32  | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5625000 | PA      | $5568750.00   | 0.97%             | 2032-06-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L AIS HOLDCO  0% 05/21/29    | T/L AIS HOLDCO  LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8634750 | PA      | $8433560.33   | 1.46%             | 2029-05-21      | Variable      | 10.30%                | Yes           |                  3 | On Loan: No      |
| T/L ENGINEERING 0% 8/29/31     | T/L ENGINEERING RESEARCH AND   CONSULTING LLC 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9950000 | PA      | $9833585.00   | 1.71%             | 2031-08-29      | Variable      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31   | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6984649 | PA      | $6938725.53   | 1.20%             | 2031-06-02      | Variable      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE TOPC 0% 11/04/30 | T/L SOLIDCORE TOPCO LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.34%             | 2030-11-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SUNSHINE CAD 0% 05/01/31   | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11501324 | PA      | $11328804.01  | 1.96%             | 2031-05-01      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31   | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12756861 | PA      | $12661184.96  | 2.20%             | 2031-06-02      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/29   | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    298647 | PA      | $298647.30    | 0.05%             | 2029-10-24      | Variable      | 0.66%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30 | T/L PT INTERMEDIATE HOLDINGS   III LLC 2024 DELAYED DRAW 0% 0.00000000               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1159696 | PA      | $1158246.12   | 0.20%             | 2030-04-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/30     | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    732143 | PA      | $724821.43    | 0.13%             | 2030-09-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32   | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1971378 | PA      | $1941807.82   | 0.34%             | 2032-02-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30   | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3769028 | PA      | $3744905.99   | 0.65%             | 2030-10-24      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32   | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18000000 | PA      | $17820000.00  | 3.09%             | 2032-05-03      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLDC 0% 01/31/2031 | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2547771 | PA      | $2522835.06   | 0.44%             | 2031-01-31      | Variable      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30      | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9975000 | PA      | $9814501.95   | 1.70%             | 2030-11-04      | Variable      | 10.01%                | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031  | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1580398 | PA      | $1570367.86   | 0.27%             | 2031-10-07      | Variable      | 3.79%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031  | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1129808 | PA      | $1118509.61   | 0.19%             | 2031-10-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31   | T/L SUMMIT BUYER  L.L.C REGD                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7010870 | PA      | $6993342.83   | 1.21%             | 2031-06-02      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER LL 0% 05/03/29 | T/L MINDS BUYER LLC REGD                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9431771 | PA      | $9374237.03   | 1.63%             | 2029-05-03      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32  | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12500000 | PA      | $12437500.00  | 2.16%             | 2032-06-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32  | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6764706 | PA      | $6701055.21   | 1.16%             | 2032-02-02      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/28    | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487150 | PA      | $2661250.65   | 0.46%             | 2028-09-18      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29 | T/L SGA DENTAL PARTNERS OPCO   LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11626984 | PA      | $11510714.29  | 2.00%             | 2029-07-17      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28   | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM41<br>LEI: N/A | Long             | LON              | CORP              | US        |   1013708 | PA      | $1012474.58   | 0.18%             | 2028-07-02      | Variable      | 3.62%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Hamilton Lane

**Signature:** Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer