Fund rankings.

Evidence-gated capital-flow comparisons within one broad asset class at a time. Every ranked fund uses the same calendar-quarter window; funds that cannot enter that comparison are named below the exhibit.

Trailing four-quarter net flows · Exact SEC filings and calculations are disclosed for every ranked fund below · Download this ranking (CSV)

Private Credit

31 of 31 funds are included; common window 2025-06-30 to 2026-03-31.

Trailing four-quarter net flows distribution. The box spans Q1 to Q3; the solid gold rule marks the median and the dashed rule marks the mean. Use the Plot checkboxes below to place selected funds on the unchanged cohort distribution. Summary labels are rounded to $K/$M/$B; exact values remain in the table and chart tooltips. Selected points use compact fund-name labels, never numerical ranks.

Rank	Fund	Analysis grain	Value	Window / as of	Source basis
#1 of 31 Q1	Blackstone Private Credit Fund BDC · Private Credit	Fund-level Share class not applicable	$5,772,784,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 2,632,409,000 + 1,945,515,000 + 1,975,683,000 + -780,823,000 = 5,772,784,000 2025-06-30 · $2,632,409,000 · 10-Q filed 2025-08-12 · 0001803498-25-000062 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $1,945,515,000 · 10-Q filed 2025-11-13 · 0001803498-25-000081 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $1,975,683,000 · 10-K filed 2026-03-13 · 0001803498-26-000014 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-780,823,000 · 10-Q filed 2026-05-14 · 0001803498-26-000031 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#2 of 31 Q1	Apollo Debt Solutions BDC BDC · Private Credit	Fund-level Share class not applicable	$5,038,819,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 1,876,915,000 + 1,441,849,000 + 1,127,680,000 + 592,375,000 = 5,038,819,000 2025-06-30 · $1,876,915,000 · 10-Q filed 2025-08-08 · 0000950170-25-105984 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $1,441,849,000 · 10-Q filed 2025-11-12 · 0001193125-25-277723 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $1,127,680,000 · 10-K filed 2026-03-11 · 0001193125-26-102386 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $592,375,000 · 10-Q filed 2026-05-11 · 0001193125-26-215667 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#3 of 31 Q1	Cliffwater Corporate Lending Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$4,265,473,310	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 1,312,975,051 + 779,868,511 + -243,132,026 + 1,238,537,870 + 801,712,927 + -138,223,816 + 1,153,908,612 + 561,042,667 + -660,559,463 + 804,152,946 + 548,675,079 + -1,893,485,048 = 4,265,473,310 2025-04-30 · $1,312,975,051 · NPORT-P filed 2025-08-28 · 0001145549-25-055751 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $779,868,511 · NPORT-P filed 2025-08-28 · 0001145549-25-055751 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $-243,132,026 · NPORT-P filed 2025-08-28 · 0001145549-25-055751 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $1,238,537,870 · NPORT-P filed 2025-11-25 · 0001193125-25-295368 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $801,712,927 · NPORT-P filed 2025-11-25 · 0001193125-25-295368 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $-138,223,816 · NPORT-P filed 2025-11-25 · 0001193125-25-295368 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $1,153,908,612 · NPORT-P filed 2026-03-02 · 0001735964-26-000003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $561,042,667 · NPORT-P filed 2026-03-02 · 0001735964-26-000003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $-660,559,463 · NPORT-P filed 2026-03-02 · 0001735964-26-000003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $804,152,946 · NPORT-P filed 2026-05-22 · 0001735964-26-000010 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $548,675,079 · NPORT-P filed 2026-05-22 · 0001735964-26-000010 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-1,893,485,048 · NPORT-P filed 2026-05-22 · 0001735964-26-000010 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#4 of 31 Q1	Blue Owl Credit Income Corp. BDC · Private Credit	Fund-level Share class not applicable	$3,654,722,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 1,366,950,000 + 1,577,913,000 + 1,048,504,000 + -338,645,000 = 3,654,722,000 2025-06-30 · $1,366,950,000 · 10-Q filed 2025-08-07 · 0001812554-25-000052 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $1,577,913,000 · 10-Q filed 2025-11-06 · 0001812554-25-000081 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $1,048,504,000 · 10-K filed 2026-03-03 · 0001812554-26-000011 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-338,645,000 · 10-Q filed 2026-05-11 · 0001812554-26-000027 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#5 of 31 Q1	HPS Corporate Lending Fund BDC · Private Credit	Fund-level Share class not applicable	$3,076,395,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 1,018,987,000 + 891,222,000 + 925,358,000 + 240,828,000 = 3,076,395,000 2025-06-30 · $1,018,987,000 · 10-Q filed 2025-08-13 · 0001838126-25-000055 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $891,222,000 · 10-Q filed 2025-11-14 · 0001838126-25-000073 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $925,358,000 · 10-K filed 2026-03-20 · 0001628280-26-020206 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $240,828,000 · 10-Q filed 2026-05-11 · 0001628280-26-033248 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#6 of 31 Q1	Ares Strategic Income Fund BDC · Private Credit	Fund-level Share class not applicable	$3,034,102,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 876,556,000 + 1,656,429,000 + 317,345,000 + 183,772,000 = 3,034,102,000 2025-06-30 · $876,556,000 · 10-Q filed 2025-08-08 · 0001918712-25-000065 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $1,656,429,000 · 10-Q filed 2025-11-14 · 0001918712-25-000092 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $317,345,000 · 10-K filed 2026-03-09 · 0001918712-26-000018 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $183,772,000 · 10-Q filed 2026-05-12 · 0001628280-26-034133 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#7 of 31 Q1	Cliffwater Enhanced Lending Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$2,525,716,055	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 255,890,149 + 266,672,647 + 108,202,102 + 425,845,271 + 288,411,370 + 263,353,158 + 405,409,351 + 262,700,409 + 73,745,578 + 305,612,140 + 251,297,091 + -381,423,213 = 2,525,716,055 2025-04-30 · $255,890,149 · NPORT-P filed 2025-08-28 · 0001145549-25-055662 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $266,672,647 · NPORT-P filed 2025-08-28 · 0001145549-25-055662 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $108,202,102 · NPORT-P filed 2025-08-28 · 0001145549-25-055662 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $425,845,271 · NPORT-P filed 2025-11-25 · 0001193125-25-295461 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $288,411,370 · NPORT-P filed 2025-11-25 · 0001193125-25-295461 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $263,353,158 · NPORT-P filed 2025-11-25 · 0001193125-25-295461 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $405,409,351 · NPORT-P filed 2026-02-27 · 0001193125-26-080327 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $262,700,409 · NPORT-P filed 2026-02-27 · 0001193125-26-080327 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $73,745,578 · NPORT-P filed 2026-02-27 · 0001193125-26-080327 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $305,612,140 · NPORT-P filed 2026-05-22 · 0001842754-26-000004 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $251,297,091 · NPORT-P filed 2026-05-22 · 0001842754-26-000004 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-381,423,213 · NPORT-P filed 2026-05-22 · 0001842754-26-000004 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#8 of 31 Q1	Blue Owl Alternative Credit Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$1,521,356,304	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 0 + 73,259,571 + 55,271,661 + 435,753,619 + 317,021,131 + 86,604,288 + 131,402,994 + 87,543,412 + 73,148,264 + 119,664,400 + 110,597,323 + 31,089,642 = 1,521,356,304 2025-04-30 · $0 · NPORT-P filed 2025-08-22 · 0001752724-25-200390 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $73,259,571 · NPORT-P filed 2025-08-22 · 0001752724-25-200390 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $55,271,661 · NPORT-P filed 2025-08-22 · 0001752724-25-200390 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $435,753,619 · NPORT-P filed 2025-11-28 · 0001410368-25-032711 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $317,021,131 · NPORT-P filed 2025-11-28 · 0001410368-25-032711 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $86,604,288 · NPORT-P filed 2025-11-28 · 0001410368-25-032711 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $131,402,994 · NPORT-P filed 2026-03-02 · 0001410368-26-021130 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $87,543,412 · NPORT-P filed 2026-03-02 · 0001410368-26-021130 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $73,148,264 · NPORT-P filed 2026-03-02 · 0001410368-26-021130 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $119,664,400 · NPORT-P filed 2026-05-29 · 0001410368-26-056000 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $110,597,323 · NPORT-P filed 2026-05-29 · 0001410368-26-056000 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $31,089,642 · NPORT-P filed 2026-05-29 · 0001410368-26-056000 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#9 of 31 Q2	Pimco Flexible Credit Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$1,061,486,513	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 123,153,503 + -3,302,939 + 90,520,435 + 92,259,401 + 52,182,424 + 134,777,474 + 153,559,954 + -11,356,934 + 159,071,327 + 131,393,939 + 18,846,830 + 120,381,100 = 1,061,486,513 2025-04-30 · $123,153,503 · NPORT-P filed 2025-08-29 · 0001688554-25-000032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $-3,302,939 · NPORT-P filed 2025-08-29 · 0001688554-25-000032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $90,520,435 · NPORT-P filed 2025-08-29 · 0001688554-25-000032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $92,259,401 · NPORT-P filed 2025-11-26 · 0001099263-25-004580 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $52,182,424 · NPORT-P filed 2025-11-26 · 0001099263-25-004580 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $134,777,474 · NPORT-P filed 2025-11-26 · 0001099263-25-004580 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $153,559,954 · NPORT-P filed 2026-03-02 · 0001099263-26-003116 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $-11,356,934 · NPORT-P filed 2026-03-02 · 0001099263-26-003116 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $159,071,327 · NPORT-P filed 2026-03-02 · 0001099263-26-003116 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $131,393,939 · NPORT-P filed 2026-05-29 · 0001099263-26-007343 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $18,846,830 · NPORT-P filed 2026-05-29 · 0001099263-26-007343 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $120,381,100 · NPORT-P filed 2026-05-29 · 0001099263-26-007343 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#10 of 31 Q2	Oaktree Strategic Credit Fund BDC · Private Credit	Fund-level Share class not applicable	$987,027,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 590,424,000 + 193,636,000 + 254,464,000 + -51,497,000 = 987,027,000 2025-06-30 · $590,424,000 · 10-Q filed 2025-08-13 · 0001872371-25-000014 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $193,636,000 · 10-K filed 2025-12-18 · 0001872371-25-000018 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $254,464,000 · 10-Q filed 2026-02-12 · 0001872371-26-000004 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-51,497,000 · 10-Q filed 2026-05-14 · 0001872371-26-000009 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#11 of 31 Q2	Blackstone Private Multi-Asset Credit & Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$688,128,576	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 0 + 131,006,412 + 29,778,952 + 50,905,015 + 136,793,081 + 54,110,245 + 59,182,147 + 42,475,076 + 35,316,603 + 49,043,505 + 66,591,422 + 32,926,118 = 688,128,576 2025-04-30 · $0 · NPORT-P filed 2025-08-27 · 0001752724-25-209781 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $131,006,412 · NPORT-P filed 2025-08-27 · 0001752724-25-209781 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $29,778,952 · NPORT-P filed 2025-08-27 · 0001752724-25-209781 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $50,905,015 · NPORT-P filed 2025-11-25 · 0002071691-25-007320 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $136,793,081 · NPORT-P filed 2025-11-25 · 0002071691-25-007320 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $54,110,245 · NPORT-P filed 2025-11-25 · 0002071691-25-007320 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $59,182,147 · NPORT-P filed 2026-02-26 · 0002071691-26-005032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $42,475,076 · NPORT-P filed 2026-02-26 · 0002071691-26-005032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $35,316,603 · NPORT-P filed 2026-02-26 · 0002071691-26-005032 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $49,043,505 · NPORT-P filed 2026-05-28 · 0002071691-26-012559 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $66,591,422 · NPORT-P filed 2026-05-28 · 0002071691-26-012559 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $32,926,118 · NPORT-P filed 2026-05-28 · 0002071691-26-012559 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#12 of 31 Q2	KKR FS Income Trust BDC · Private Credit	Fund-level Share class not applicable	$687,615,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 150,495,000 + 257,960,000 + 144,249,000 + 134,911,000 = 687,615,000 2025-06-30 · $150,495,000 · 10-Q filed 2025-08-13 · 0001628280-25-040140 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $257,960,000 · 10-Q filed 2025-11-12 · 0001628280-25-051535 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $144,249,000 · 10-K filed 2026-03-12 · 0001628280-26-017326 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $134,911,000 · 10-Q filed 2026-05-13 · 0001628280-26-034545 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#13 of 31 Q2	Cion Ares Diversified Credit Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$603,989,651	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 56,120,288 + 126,811,450 + 97,911,421 + 31,560,433 + 125,713,369 + 99,371,421 + -56,765,221 + 94,242,725 + 81,942,431 + -154,030,357 + 66,444,948 + 34,666,743 = 603,989,651 2025-04-30 · $56,120,288 · NPORT-P filed 2025-08-28 · 0001752724-25-211334 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $126,811,450 · NPORT-P filed 2025-08-28 · 0001752724-25-211334 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $97,911,421 · NPORT-P filed 2025-08-28 · 0001752724-25-211334 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $31,560,433 · NPORT-P filed 2025-11-26 · 0001049169-25-000888 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $125,713,369 · NPORT-P filed 2025-11-26 · 0001049169-25-000888 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $99,371,421 · NPORT-P filed 2025-11-26 · 0001049169-25-000888 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $-56,765,221 · NPORT-P filed 2026-02-27 · 0001049169-26-000654 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $94,242,725 · NPORT-P filed 2026-02-27 · 0001049169-26-000654 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $81,942,431 · NPORT-P filed 2026-02-27 · 0001049169-26-000654 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-154,030,357 · NPORT-P filed 2026-05-22 · 0001049169-26-001104 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $66,444,948 · NPORT-P filed 2026-05-22 · 0001049169-26-001104 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $34,666,743 · NPORT-P filed 2026-05-22 · 0001049169-26-001104 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#14 of 31 Q2	Calamos Aksia Alternative Credit & Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$554,273,887	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 42,376,413 + 45,849,416 + 36,000,026 + 73,313,227 + 88,527,465 + 34,530,042 + 50,083,158 + 63,262,793 + 19,852,825 + 78,879,626 + 58,004,005 + -36,405,109 = 554,273,887 2025-04-30 · $42,376,413 · NPORT-P filed 2025-08-27 · 0001145549-25-054413 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $45,849,416 · NPORT-P filed 2025-08-27 · 0001145549-25-054413 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $36,000,026 · NPORT-P filed 2025-08-27 · 0001145549-25-054413 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $73,313,227 · NPORT-P filed 2025-11-20 · 0001193125-25-289643 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $88,527,465 · NPORT-P filed 2025-11-20 · 0001193125-25-289643 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $34,530,042 · NPORT-P filed 2025-11-20 · 0001193125-25-289643 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $50,083,158 · NPORT-P filed 2026-02-27 · 0001193125-26-077717 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $63,262,793 · NPORT-P filed 2026-02-27 · 0001193125-26-077717 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $19,852,825 · NPORT-P filed 2026-02-27 · 0001193125-26-077717 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $78,879,626 · NPORT-P filed 2026-05-29 · 0001193125-26-248008 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $58,004,005 · NPORT-P filed 2026-05-29 · 0001193125-26-248008 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-36,405,109 · NPORT-P filed 2026-05-29 · 0001193125-26-248008 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#15 of 31 Q2	Carlyle Tactical Private Credit Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$552,626,155	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation -120,570,130 + 106,547,086 + 130,657,453 + -16,755,604 + 116,371,842 + 116,632,152 + 7,179,359 + 104,103,946 + 132,954,037 + -128,829,944 + 59,822,340 + 44,513,618 = 552,626,155 2025-04-30 · $-120,570,130 · NPORT-P filed 2025-08-21 · 0001752724-25-197536 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $106,547,086 · NPORT-P filed 2025-08-21 · 0001752724-25-197536 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $130,657,453 · NPORT-P filed 2025-08-21 · 0001752724-25-197536 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $-16,755,604 · NPORT-P filed 2025-11-26 · 0001410368-25-032295 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $116,371,842 · NPORT-P filed 2025-11-26 · 0001410368-25-032295 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $116,632,152 · NPORT-P filed 2025-11-26 · 0001410368-25-032295 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $7,179,359 · NPORT-P filed 2026-03-02 · 0001410368-26-021125 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $104,103,946 · NPORT-P filed 2026-03-02 · 0001410368-26-021125 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $132,954,037 · NPORT-P filed 2026-03-02 · 0001410368-26-021125 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-128,829,944 · NPORT-P filed 2026-06-01 · 0001410368-26-056405 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $59,822,340 · NPORT-P filed 2026-06-01 · 0001410368-26-056405 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $44,513,618 · NPORT-P filed 2026-06-01 · 0001410368-26-056405 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#16 of 31 Q2	T. Rowe Price OHA Select Private Credit Fund BDC · Private Credit	Fund-level Share class not applicable	$453,375,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 160,968,000 + 106,775,000 + 89,064,000 + 96,568,000 = 453,375,000 2025-06-30 · $160,968,000 · 10-Q filed 2025-08-06 · 0001901164-25-000008 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $106,775,000 · 10-Q filed 2025-11-05 · 0001901164-25-000016 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $89,064,000 · 10-K filed 2026-03-12 · 0001901164-26-000008 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $96,568,000 · 10-Q filed 2026-05-06 · 0001901164-26-000013 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#17 of 31 Q3	Fidelity Private Credit Fund BDC · Private Credit	Fund-level Share class not applicable	$418,530,879	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 118,609,006 + 117,674,881 + 109,136,939 + 73,110,053 = 418,530,879 2025-06-30 · $118,609,006 · 10-Q filed 2025-08-14 · 0000950170-25-108923 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $117,674,881 · 10-Q filed 2025-11-12 · 0001193125-25-277125 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $109,136,939 · 10-K filed 2026-03-23 · 0001193125-26-119488 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $73,110,053 · 10-Q filed 2026-05-08 · 0001193125-26-214226 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#18 of 31 Q3	Apollo Diversified Credit Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$346,153,356	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 51,843,979 + -4,192,772 + 68,168,275 + 81,734,680 + -22,043,654 + 51,405,783 + 93,079,859 + -59,636,514 + 46,452,845 + 54,568,452 + -34,707,980 + 19,480,405 = 346,153,356 2025-04-30 · $51,843,979 · NPORT-P filed 2025-08-26 · 0001752724-25-206379 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $-4,192,772 · NPORT-P filed 2025-08-26 · 0001752724-25-206379 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $68,168,275 · NPORT-P filed 2025-08-26 · 0001752724-25-206379 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $81,734,680 · NPORT-P filed 2025-11-26 · 0001049169-25-000816 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $-22,043,654 · NPORT-P filed 2025-11-26 · 0001049169-25-000816 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $51,405,783 · NPORT-P filed 2025-11-26 · 0001049169-25-000816 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $93,079,859 · NPORT-P filed 2026-02-27 · 0001049169-26-000393 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $-59,636,514 · NPORT-P filed 2026-02-27 · 0001049169-26-000393 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $46,452,845 · NPORT-P filed 2026-02-27 · 0001049169-26-000393 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $54,568,452 · NPORT-P filed 2026-05-28 · 0001049169-26-001344 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $-34,707,980 · NPORT-P filed 2026-05-28 · 0001049169-26-001344 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $19,480,405 · NPORT-P filed 2026-05-28 · 0001049169-26-001344 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#19 of 31 Q3	1WS Credit Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$330,856,964	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 5 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 10,628,424 + 30,287,075 + 37,444,745 + 24,905,850 + 36,620,936 + 40,099,161 + 29,350,995 + 25,992,142 + 40,846,607 + -22,477,120 + 30,714,295 + 46,443,855 = 330,856,964 2025-04-30 · $10,628,424 · NPORT-P filed 2025-06-27 · 0001752724-25-161832 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $30,287,075 · NPORT-P filed 2025-09-29 · 0001049169-25-000376 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $37,444,745 · NPORT-P filed 2025-09-29 · 0001049169-25-000376 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $24,905,850 · NPORT-P filed 2025-09-29 · 0001049169-25-000376 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $36,620,936 · NPORT-P filed 2025-12-30 · 0001049169-25-001145 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $40,099,161 · NPORT-P filed 2025-12-30 · 0001049169-25-001145 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $29,350,995 · NPORT-P filed 2025-12-30 · 0001049169-25-001145 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $25,992,142 · NPORT-P filed 2026-04-01 · 0001049169-26-000900 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $40,846,607 · NPORT-P filed 2026-04-01 · 0001049169-26-000900 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-22,477,120 · NPORT-P filed 2026-04-01 · 0001049169-26-000900 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $30,714,295 · NPORT-P filed 2026-06-26 · 0001049169-26-001766 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $46,443,855 · NPORT-P filed 2026-06-26 · 0001049169-26-001766 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#20 of 31 Q3	AMG Pantheon Credit Solutions Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$323,108,982	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 26,299,402 + 48,035,527 + 46,008,996 + 21,184,104 + 36,431,532 + 53,544,265 + 23,596,337 + 21,922,543 + 39,034,051 + -26,516,098 + 19,329,411 + 14,238,911 = 323,108,982 2025-04-30 · $26,299,402 · NPORT-P filed 2025-08-29 · 0001752724-25-212515 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $48,035,527 · NPORT-P filed 2025-08-29 · 0001752724-25-212515 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $46,008,996 · NPORT-P filed 2025-08-29 · 0001752724-25-212515 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $21,184,104 · NPORT-P filed 2025-11-25 · 0000940400-25-010624 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $36,431,532 · NPORT-P filed 2025-11-25 · 0000940400-25-010624 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $53,544,265 · NPORT-P filed 2025-11-25 · 0000940400-25-010624 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $23,596,337 · NPORT-P filed 2026-02-27 · 0000940400-26-009024 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $21,922,543 · NPORT-P filed 2026-02-27 · 0000940400-26-009024 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $39,034,051 · NPORT-P filed 2026-02-27 · 0000940400-26-009024 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-26,516,098 · NPORT-P filed 2026-05-29 · 0000940400-26-022087 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $19,329,411 · NPORT-P filed 2026-05-29 · 0000940400-26-022087 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $14,238,911 · NPORT-P filed 2026-05-29 · 0000940400-26-022087 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#21 of 31 Q3	Lord Abbett Credit Opportunities Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$260,770,579	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation -43,391,576 + 77,963,366 + 68,254,732 + -37,582,704 + 76,940,131 + 85,959,506 + -87,655,518 + 69,219,164 + 60,293,212 + -99,139,901 + 47,368,049 + 42,542,120 = 260,770,579 2025-04-30 · $-43,391,576 · NPORT-P filed 2025-08-28 · 0001752724-25-210830 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $77,963,366 · NPORT-P filed 2025-08-28 · 0001752724-25-210830 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $68,254,732 · NPORT-P filed 2025-08-28 · 0001752724-25-210830 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $-37,582,704 · NPORT-P filed 2025-11-28 · 0001410368-25-032910 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $76,940,131 · NPORT-P filed 2025-11-28 · 0001410368-25-032910 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $85,959,506 · NPORT-P filed 2025-11-28 · 0001410368-25-032910 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $-87,655,518 · NPORT-P filed 2026-02-26 · 0001410368-26-020081 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $69,219,164 · NPORT-P filed 2026-02-26 · 0001410368-26-020081 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $60,293,212 · NPORT-P filed 2026-02-26 · 0001410368-26-020081 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-99,139,901 · NPORT-P filed 2026-05-29 · 0001410368-26-056351 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $47,368,049 · NPORT-P filed 2026-05-29 · 0001410368-26-056351 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $42,542,120 · NPORT-P filed 2026-05-29 · 0001410368-26-056351 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#22 of 31 Q3	StepStone Private Credit Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$244,332,536	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 71,260,929 + 16,422,804 + 472,581 + 52,756,126 + 9,889,157 + 5,810,739 + 26,025,032 + 15,053,680 + 32,294,352 + 18,003,046 + 17,999,283 + -21,655,193 = 244,332,536 2025-04-30 · $71,260,929 · NPORT-P filed 2025-08-29 · 0001145549-25-057518 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $16,422,804 · NPORT-P filed 2025-08-29 · 0001145549-25-057518 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $472,581 · NPORT-P filed 2025-08-29 · 0001145549-25-057518 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $52,756,126 · NPORT-P filed 2025-11-28 · 0001193125-25-301587 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $9,889,157 · NPORT-P filed 2025-11-28 · 0001193125-25-301587 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $5,810,739 · NPORT-P filed 2025-11-28 · 0001193125-25-301587 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $26,025,032 · NPORT-P filed 2026-02-27 · 0001193125-26-082272 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $15,053,680 · NPORT-P filed 2026-02-27 · 0001193125-26-082272 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $32,294,352 · NPORT-P filed 2026-02-27 · 0001193125-26-082272 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $18,003,046 · NPORT-P filed 2026-06-01 · 0001193125-26-250661 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $17,999,283 · NPORT-P filed 2026-06-01 · 0001193125-26-250661 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-21,655,193 · NPORT-P filed 2026-06-01 · 0001193125-26-250661 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#23 of 31 Q3	Flat Rock Enhanced Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$214,297,482	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 18,707,147 + 3,870,929 + 14,485,809 + 31,394,091 + 23,537,149 + 23,985,882 + 30,329,340 + 8,489,481 + 24,834,154 + 16,938,204 + -747,565 + 18,472,859 = 214,297,482 2025-04-30 · $18,707,147 · NPORT-P filed 2025-08-28 · 0001752724-25-211698 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $3,870,929 · NPORT-P filed 2025-08-28 · 0001752724-25-211698 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $14,485,809 · NPORT-P filed 2025-08-28 · 0001752724-25-211698 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $31,394,091 · NPORT-P filed 2025-11-26 · 0000910472-25-004718 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $23,537,149 · NPORT-P filed 2025-11-26 · 0000910472-25-004718 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $23,985,882 · NPORT-P filed 2025-11-26 · 0000910472-25-004718 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $30,329,340 · NPORT-P filed 2026-02-27 · 0000910472-26-003403 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $8,489,481 · NPORT-P filed 2026-02-27 · 0000910472-26-003403 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $24,834,154 · NPORT-P filed 2026-02-27 · 0000910472-26-003403 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $16,938,204 · NPORT-P filed 2026-05-27 · 0000910472-26-007508 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $-747,565 · NPORT-P filed 2026-05-27 · 0000910472-26-007508 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $18,472,859 · NPORT-P filed 2026-05-27 · 0000910472-26-007508 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#24 of 31 Q4	KKR Asset-Based Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$130,070,000	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 0 + 0 + 0 + 35,000,000 + 35,070,000 + 25,000,000 + 25,000,000 + 0 + 10,000,000 + 0 + 0 + 0 = 130,070,000 2025-04-30 · $0 · NPORT-P filed 2025-08-29 · 0001752724-25-212560 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $0 · NPORT-P filed 2025-08-29 · 0001752724-25-212560 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $0 · NPORT-P filed 2025-08-29 · 0001752724-25-212560 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $35,000,000 · NPORT-P filed 2025-11-28 · 0000940400-25-011535 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $35,070,000 · NPORT-P filed 2025-11-28 · 0000940400-25-011535 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $25,000,000 · NPORT-P filed 2025-11-28 · 0000940400-25-011535 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $25,000,000 · NPORT-P filed 2026-03-02 · 0000940400-26-009589 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $0 · NPORT-P filed 2026-03-02 · 0000940400-26-009589 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $10,000,000 · NPORT-P filed 2026-03-02 · 0000940400-26-009589 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $0 · NPORT-P filed 2026-05-29 · 0000940400-26-022150 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $0 · NPORT-P filed 2026-05-29 · 0000940400-26-022150 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $0 · NPORT-P filed 2026-05-29 · 0000940400-26-022150 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#25 of 31 Q4	FS Credit Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$106,275,428	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 5 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 22,841,301 + 11,322,945 + -34,531,476 + 10,350,113 + 25,311,987 + 8,636,454 + 31,491,255 + 37,776,080 + -15,026,450 + 21,970,356 + 24,545,098 + -38,412,237 = 106,275,428 2025-04-30 · $22,841,301 · NPORT-P filed 2025-06-23 · 0001752724-25-150414 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $11,322,945 · NPORT-P filed 2025-09-19 · 0001410368-25-007177 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $-34,531,476 · NPORT-P filed 2025-09-19 · 0001410368-25-007177 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $10,350,113 · NPORT-P filed 2025-09-19 · 0001410368-25-007177 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $25,311,987 · NPORT-P filed 2025-12-23 · 0001410368-25-042198 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $8,636,454 · NPORT-P filed 2025-12-23 · 0001410368-25-042198 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $31,491,255 · NPORT-P filed 2026-02-26 · 0001410368-26-019233 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $37,776,080 · NPORT-P filed 2026-02-26 · 0001410368-26-019233 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $-15,026,450 · NPORT-P filed 2026-02-26 · 0001410368-26-019233 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $21,970,356 · NPORT-P filed 2026-05-22 · 0001410368-26-050434 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $24,545,098 · NPORT-P filed 2026-05-22 · 0001410368-26-050434 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-38,412,237 · NPORT-P filed 2026-05-22 · 0001410368-26-050434 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#26 of 31 Q4	Jackson Credit Opportunities Fund Interval Fund · Private Credit	Fund-level Share class not applicable	$27,274,259	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 16,500,000 + 0 + 2,436,056 + 0 + 0 + 2,210,656 + 0 + 0 + 6,127,548 + 0 + 0 + 0 = 27,274,259 2025-04-30 · $16,500,000 · NPORT-P filed 2025-08-27 · 0001982467-25-000014 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $0 · NPORT-P filed 2025-08-27 · 0001982467-25-000014 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $2,436,056 · NPORT-P filed 2025-08-27 · 0001982467-25-000014 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $0 · NPORT-P filed 2025-11-25 · 0001193125-25-297357 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $0 · NPORT-P filed 2025-11-25 · 0001193125-25-297357 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $2,210,656 · NPORT-P filed 2025-11-25 · 0001193125-25-297357 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $0 · NPORT-P filed 2026-02-25 · 0001193125-26-070923 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $0 · NPORT-P filed 2026-02-25 · 0001193125-26-070923 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $6,127,548 · NPORT-P filed 2026-02-25 · 0001193125-26-070923 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $0 · NPORT-P filed 2026-05-28 · 0001193125-26-244833 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $0 · NPORT-P filed 2026-05-28 · 0001193125-26-244833 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $0 · NPORT-P filed 2026-05-28 · 0001193125-26-244833 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#27 of 31 Q4	BlackRock HPS Credit Strategies Fund Interval Fund · Private Credit	Fund-level Share class not applicable	-$49,326,523	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 10,059,751 + -28,196,386 + 12,417,803 + 8,785,884 + -33,729,229 + 12,274,903 + 8,790,114 + -33,070,594 + 10,810,041 + 6,493,898 + -28,560,962 + 4,598,253 = -49,326,523 2025-04-30 · $10,059,751 · NPORT-P filed 2025-08-26 · 0001752724-25-204422 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $-28,196,386 · NPORT-P filed 2025-08-26 · 0001752724-25-204422 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $12,417,803 · NPORT-P filed 2025-08-26 · 0001752724-25-204422 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $8,785,884 · NPORT-P filed 2025-11-26 · 0001410368-25-032214 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $-33,729,229 · NPORT-P filed 2025-11-26 · 0001410368-25-032214 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $12,274,903 · NPORT-P filed 2025-11-26 · 0001410368-25-032214 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $8,790,114 · NPORT-P filed 2026-02-24 · 0001410368-26-017003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $-33,070,594 · NPORT-P filed 2026-02-24 · 0001410368-26-017003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $10,810,041 · NPORT-P filed 2026-02-24 · 0001410368-26-017003 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $6,493,898 · NPORT-P filed 2026-05-28 · 0001410368-26-054499 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $-28,560,962 · NPORT-P filed 2026-05-28 · 0001410368-26-054499 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $4,598,253 · NPORT-P filed 2026-05-28 · 0001410368-26-054499 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#28 of 31 Q4	First Eagle Credit Opportunities Fund Interval Fund · Private Credit	Fund-level Share class not applicable	-$113,528,430	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation -47,068,808 + 11,673,362 + 11,121,035 + -50,930,068 + 6,377,819 + 7,155,949 + -29,770,679 + 6,147,350 + 6,016,804 + -51,333,610 + 12,595,754 + 4,486,661 = -113,528,430 2025-04-30 · $-47,068,808 · NPORT-P filed 2025-08-28 · 0001752724-25-211703 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $11,673,362 · NPORT-P filed 2025-08-28 · 0001752724-25-211703 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $11,121,035 · NPORT-P filed 2025-08-28 · 0001752724-25-211703 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $-50,930,068 · NPORT-P filed 2025-11-26 · 0002071691-25-007734 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $6,377,819 · NPORT-P filed 2025-11-26 · 0002071691-25-007734 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $7,155,949 · NPORT-P filed 2025-11-26 · 0002071691-25-007734 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $-29,770,679 · NPORT-P filed 2026-02-27 · 0002071691-26-005293 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $6,147,350 · NPORT-P filed 2026-02-27 · 0002071691-26-005293 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $6,016,804 · NPORT-P filed 2026-02-27 · 0002071691-26-005293 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-51,333,610 · NPORT-P filed 2026-05-29 · 0002071691-26-012660 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $12,595,754 · NPORT-P filed 2026-05-29 · 0002071691-26-012660 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $4,486,661 · NPORT-P filed 2026-05-29 · 0002071691-26-012660 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#29 of 31 Q4	North Haven Private Income Fund LLC BDC · Private Credit	Fund-level Share class not applicable	-$150,654,000	2025-06-30 to 2026-03-31	4 exact SEC-filed constituent facts from 4 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 76,582,000 + -32,624,000 + -49,791,000 + -144,821,000 = -150,654,000 2025-06-30 · $76,582,000 · 10-Q filed 2025-08-11 · 0001851322-25-000070 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $-32,624,000 · 10-Q filed 2025-11-10 · 0001193125-25-274423 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $-49,791,000 · 10-K filed 2026-03-03 · 0001193125-26-088367 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-144,821,000 · 10-Q filed 2026-05-13 · 0001193125-26-221623 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#30 of 31 Q4	KKR Asset-Based Finance Fund Interval Fund · Private Credit	Fund-level Share class not applicable	-$188,189,080	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 5 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation -35,075,753 + 3,159,701 + 3,993,078 + -114,589,771 + 2,832,027 + 3,364,923 + -44,977,132 + 2,736,321 + 2,312,375 + -23,308,179 + 6,906,087 + 4,457,244 = -188,189,080 2025-04-30 · $-35,075,753 · NPORT-P filed 2025-06-26 · 0001145549-25-042491 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $3,159,701 · NPORT-P filed 2025-09-15 · 0001193125-25-203341 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $3,993,078 · NPORT-P filed 2025-09-15 · 0001193125-25-203341 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $-114,589,771 · NPORT-P filed 2025-09-15 · 0001193125-25-203341 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $2,832,027 · NPORT-P filed 2025-12-16 · 0001193125-25-321086 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $3,364,923 · NPORT-P filed 2025-12-16 · 0001193125-25-321086 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $-44,977,132 · NPORT-P filed 2025-12-16 · 0001193125-25-321086 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $2,736,321 · NPORT-P filed 2026-03-23 · 0001193125-26-117971 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $2,312,375 · NPORT-P filed 2026-03-23 · 0001193125-26-117971 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $-23,308,179 · NPORT-P filed 2026-03-23 · 0001193125-26-117971 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $6,906,087 · NPORT-P filed 2026-06-24 · 0001193125-26-280999 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $4,457,244 · NPORT-P filed 2026-06-24 · 0001193125-26-280999 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history
#31 of 31 Q4	Variant Alternative Income Fund Interval Fund · Private Credit	Fund-level Share class not applicable	-$202,303,769	2025-06-30 to 2026-03-31	12 exact SEC-filed constituent facts from 5 accessions calculation & filings Exact inputs for 2025-06-30 to 2026-03-31 Calculation 18,635,406 + 32,329,349 + -85,148,207 + 28,909,066 + 21,011,082 + -95,398,397 + 22,045,526 + 17,462,456 + -84,314,340 + 13,928,829 + 16,792,755 + -108,557,296 = -202,303,769 2025-04-30 · $18,635,406 · NPORT-P filed 2025-06-27 · 0001145549-25-043743 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-05-31 · $32,329,349 · NPORT-P filed 2025-09-26 · 0001193125-25-219597 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-06-30 · $-85,148,207 · NPORT-P filed 2025-09-26 · 0001193125-25-219597 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-07-31 · $28,909,066 · NPORT-P filed 2025-09-26 · 0001193125-25-219597 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-08-31 · $21,011,082 · NPORT-P filed 2025-12-22 · 0001193125-25-328161 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-09-30 · $-95,398,397 · NPORT-P filed 2025-12-22 · 0001193125-25-328161 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-10-31 · $22,045,526 · NPORT-P filed 2025-12-22 · 0001193125-25-328161 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-11-30 · $17,462,456 · NPORT-P filed 2026-03-27 · 0001193125-26-129430 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2025-12-31 · $-84,314,340 · NPORT-P filed 2026-03-27 · 0001193125-26-129430 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-01-31 · $13,928,829 · NPORT-P filed 2026-03-27 · 0001193125-26-129430 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-02-28 · $16,792,755 · NPORT-P filed 2026-06-29 · 0001193125-26-287686 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars 2026-03-31 · $-108,557,296 · NPORT-P filed 2026-06-29 · 0001193125-26-287686 Direct discrete-period fact. Technical locator derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars Full net-flow observation history

Tracked-cohort capital flows.

These distributions summarize only the semi-liquid funds Refugio tracks; they are not estimates of the entire private-market asset class.

Asset class	Period	NAV-weighted	Q1	Median	Q3	Coverage
Infrastructure	2026-03-31	+9.2%	Pending	+5.9%	Pending	5/5 (100%)
Insurance-linked securities	2026-03-31	+3.6%	Pending	+3.1%	Pending	2/2 (100%)
Multi-strategy	2026-03-31	+6.5%	Pending	+8.5%	Pending	3/3 (100%)
Private Credit	2026-03-31	+0.2%	-1.4%	+1.2%	+5.2%	31/31 (100%)
Private Equity	2026-03-31	+5.4%	+3.7%	+6.5%	+8.7%	13/13 (100%)
Private Real Estate	2026-03-31	-0.8%	-3.0%	-0.9%	+2.8%	16/16 (100%)