| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | AGL Private Credit Income Fund | Chief Financial Officer | Oct 10, 2024 | |||
| NONE | Onex Direct Lending BDC Fund | Exhibit 24 - Power of Attorney Chief Financial Officer and Treasurer | May 17, 2022 | |||
| NONE | StepStone Private Credit Co-Investment Fund | Director | Apr 25, 2025 | |||
| NONE | Stepstone Private Credit Fund LLC | Director | May 2, 2023 |