Permira Credit Solutions II Master EURO L.P.

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N/A Audax Senior Loan Fund I, L.P. 000000000 40000000.00000000 NS USD 43052574.00000000 6.389585925965 Long EC CORP US N 3 N N N PurFoods N/A PurFoods 000000000 4043000.00000000 PA USD 4153016.07000000 0.616363914296 Long DBT CORP US N 3 2027-08-12 Floating 0.01000000 N N N N N N Franklin Madison N/A Franklin Madison 000000000 3159197.89000000 PA USD 3239685.93000000 0.480813333550 Long DBT CORP US N 3 2029-05-21 Floating 0.01000000 N N N N N N Project Vega N/A Project Vega 000000000 5296253.72700000 NS 5738921.20000000 0.851733746041 Long EC CORP N/A N 3 N N N Permira Credit Solutions IV Master Euro SCSp N/A Permira Credit Solutions IV Master Euro SCSp 000000000 22307552.00000000 NS 13970677.91000000 2.073438093386 Long EC CORP GB N 3 N N N Tree Line Direct Lending Fund II N/A Tree Line Direct Lending Fund II 000000000 40000000.00000000 NS USD 34632249.44000000 5.139895552037 Long EC CORP US N 3 N N N CF BYD Investors LP N/A CF BYD Investors LP 000000000 6000000.00000000 NS USD 6972057.31000000 1.034747870429 Long EC CORP US N 3 N N N Guggenheim Private Debt Aggregation - A Feeder, L.P. 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N/A Everberg Capital Partners II, L.P. 000000000 3337500.00000000 OU Other Units USD 2335250.00000000 0.346582774205 Long EC PF US N 3 N N N Thoma Bravo Credit Fund III N/A Thoma Bravo Credit Fund III 000000000 3094000.00000000 NS USD 820764.68000000 0.121812610968 Long EC CORP US N 3 N N N Dreyfus Institutional Preferred Government Money Market Fund 5493001BRBYRXP4A4K56 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 264782311.95000000 NS USD 264782311.95000000 39.29728647305 Long STIV RF US N 1 N N N MGG SF Evergreen Fund (Cayman) N/A MGG SF Evergreen Fund (Cayman) 000000000 24930417.50000000 NS USD 39247403.51000000 5.824847013751 Long EC RF US N 3 N N N Sequoia Financial Group (Debt) Tranche 2 - RCF N/A Sequoia Financial Group (Debt) Tranche 2 - RCF 000000000 1304348.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-11-29 Floating 0.01000000 N N N N N N Gallatin Point Capital Partners II N/A Gallatin Point Capital Partners II 000000000 10000000.00000000 NS USD 7916763.38000000 1.174955064755 Long EC CORP US N 3 N N N 2025-05-30 AMG PANTHEON CREDIT SOLUTIONS FUND Thomas Disbrow Thomas Disbrow Principal Financial Officer