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TL / N/A 999999999 2543750 PA USD 1977086.52 2.7400619729 Long LON CORP US N 3 2030-06-05 Variable 14.855410 N N N N N N TCW Co.-Invest TL CONNECT AMERICA / N/A 999999999 1990000 PA USD 1950200 2.7027997032 Long LON CORP US N 3 2028-12-31 Variable 9.795610 N N N N N N TCW IPSEN TL LLC / N/A 999999999 2023671.48 PA USD 1953854.81 2.7078649372 Long LON CORP US N 3 2029-07-31 Variable 15.065990 N N N N N N TCW KICHLER LIGHTING / N/A 999999999 2478470.95 PA USD 2415269.94 3.3473443119 Long LON CORP US N 3 2029-09-18 Variable 14.325490 N N N N N N TCW DOREL TERM LOAN / N/A 999999999 2000000 PA USD 1907592.60 2.6437497247 Long LON CORP US N 3 2030-09-29 Variable 7.939970 N N N N N N TRISTATE CAPITAL BAN LINE OF CREDIT - FTE / N/A 999999999 -2000000 PA USD -2000000 -2.7718179707 Short STIV CORP US N 1 N N N WHWK DIP A1 INT DIP 12/31/2026 / N/A 999999999 321527.4270 PA USD 321527.43 0.4456077543 Long LON CORP US N 3 2026-12-31 Variable 10 N N N N N N WHWK DIP A2 INT DIP 12/31/2026 / N/A 999999999 417335.4540 PA USD 417335.45 0.5783889501 Long LON CORP US N 3 2026-12-31 Variable 10 N N N N N N 2025-11-26 First Trust Enhanced Private Credit Fund /s/ Michael D. Peck Michael D. Peck President