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CREDIT STRATEG LENDING CORP / N/A 999999999 160386.9660 OU Other Units USD 3106695.53 7.2445228437 Long PF US Y N/A N N N ASPF BEAGLE CO INVESTMENT / N/A 999999999 1 OU Other Units USD 971867.58 2.2663041217 Long PF US Y N/A N N N CRC CRF VI (B) LP / N/A 999999999 1 OU Other Units USD 1855720.50 4.3273663041 Long PF US Y N/A N N N H.I.G WHITEHORSE EUR LEV LEN FEED FUND II / N/A 999999999 1 OU Other Units USD 493979.62 1.1519141824 Long PF US Y N/A N N N HP GPFS STANLEY CO INVESTMENT / N/A 999999999 1 OU Other Units USD 983644.47 2.2937667255 Long PF US Y N/A N N N OCTAGON CLO INVESTMENT / N/A 999999999 3997.45 OU Other Units USD 4021594.60 9.3779817386 Long PF US Y N/A N N N WATERFALL PRIVATE AB CREDIT FUND I, LP / N/A 999999999 1 OU Other Units USD 3280190 7.6490956894 Long PF US Y N/A N N N TPG TWIN BROOK DLI CONTIN FUND I, L.P / N/A 999999999 1 OU Other Units USD 2642134 6.1612088904 Long PF US Y N/A N N N PSC CREDIT III (A), SCSp / N/A 999999999 1 OU Other Units USD 3012739.73 7.0254267228 Long PF US Y N/A N N N ASPF ANCHOR CO-INVES AGGREGATOR L.P. / N/A 999999999 1 OU Other Units USD 742354.82 1.7311018733 Long PF US Y N/A N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 37274.32 PA USD 37274.32 0.0869202212 Long LON CORP US Y 3 2027-07-26 Variable 10.332230 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 93041.46 PA USD 93041.46 0.2169639657 Long LON CORP US Y 3 2027-07-26 Variable 10.335260 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 159943.12 PA USD 159943.12 0.3729723674 Long LON CORP US Y 3 2027-07-26 Variable 9.141350 N N N N N N ACP OAK BUYER, INC FUNDED DELAYED DRAW / N/A 999999999 140492.96 PA USD 140183.41 0.3268945754 Long LON CORP US Y 3 2031-06-09 Variable 8.652530 N N N N N N ACP OAK BUYER, INC FUNDED DELAYED DRAW / N/A 999999999 140563.38 PA USD 140378.12 0.3273486208 Long LON CORP US Y 3 2031-06-09 Variable 8.652530 N N N N N N IMPROVING ACQUISITIO -TL 7/26/2027 / N/A 999999999 165503.06 PA USD 165503.06 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/ N/A 999999999 102088.31 PA USD 102088.31 0.2380603721 Long LON CORP US Y 3 2027-07-26 Variable 9.239960 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 75288.52 PA USD 75288.52 0.1755657733 Long LON CORP US Y 3 2027-07-26 Variable 9.098010 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 147950.58 PA USD 147950.58 0.3450068879 Long LON CORP US Y 3 2027-07-26 Variable 9.251410 N N N N N N IMS HOLDING -TL 05/29/2025 / N/A 999999999 123751.57 PA USD 123751.57 0.2885770643 Long LON CORP US Y 3 2027-07-26 Variable 9.140540 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 2470.36 PA USD 2480.87 0.0057851564 Long LON CORP US Y 3 2030-03-03 Variable 9.066840 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 71640.34 PA USD 71759.71 0.1673369190 Long LON CORP US Y 3 2030-03-03 Fixed 11.50 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 9881.41 PA USD 9896.27 0.0230771742 Long LON CORP US Y 3 2030-03-03 Variable 9.052530 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 12351.78 PA USD 12377.79 0.0288638463 Long LON CORP US Y 3 2030-03-03 Variable 9.051560 N N N N N N JTM FOODS HOSTESS REVOLVER 03/03/2030 / N/A 999999999 2470.34 PA USD 2470.34 0.0057606014 Long LON CORP US Y 3 2030-03-03 Fixed 0.50 N N N N N N JTM FOODS HOSTESS -TL 3/03/2030 / N/A 999999999 892165.37 PA USD 893713.80 2.0840568306 Long LON CORP US Y 3 2030-03-03 Variable 9.065730 N N N N N N KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO / N/A 999999999 990000 PA USD 984734.92 2.2963095527 Long LON CORP US Y 3 2029-10-22 Variable 9.477590 N N N N N N Pediatric Home Respi -TL 12/23/2030 / N/A 999999999 1070766.66 PA USD 1070250.56 2.4957240114 Long LON CORP US Y 3 2030-12-23 Variable 8.598010 N N N N N N Pediatric Home Respi DDTL 12/23/2030 / N/A 999999999 150000 PA USD 150197.75 0.3502470778 Long LON CORP US Y 3 2030-12-23 Fixed 1 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 16666.67 PA USD 16666.67 0.0388651126 Long LON CORP US Y 3 2030-12-23 Variable 8.677640 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 66666.66 PA USD 66651.66 0.1554254251 Long LON CORP US Y 3 2030-12-23 Fixed 0.50 N N N N N N SCORPION DELAYED DRAW / N/A 999999999 409090.91 PA USD 410539.71 0.9573401315 Long LON CORP US Y 3 2030-09-30 Fixed 1 N N N N N N SCORPION TERM LOAN / N/A 999999999 1090909.09 PA USD 1087258.16 2.5353841408 Long LON CORP US Y 3 2030-09-30 Variable 12.41 N N N N N N Velocity Buyer Am Pa -TL 12/23/2030 / N/A 999999999 742500 PA USD 739330.94 1.7240504685 Long LON CORP US Y 3 2030-12-23 Variable 8.918020 N N N N N N 2026-04-02 Privacore PCAAM Alternative Income Fund /s/Peter Sattelmair Peter Sattelmair Treasurer and Principal Financial Officer