as of Sep 30, 2025 Evergy, Inc. Retirement Plan SEI Special Situations Collective collective trust Private credit $61.8M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Evergy, Inc. Joint Trusteed Retirement Plan SEI Special Situations Collective collective trust Private credit $15.5M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Intelsat Staff Retirement Plan SEI Special Situations Collective collective trust Private credit $16.1M held Disclosed holding askebsa.dol.gov as of Aug 31, 2025 NEW Jersey Education Association Employees' Retirement and Trust Fund SEI Special Situations Collective collective trust Private credit $42.1M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Industry and Local 338 Pension Fund SEI Special Situations Collective collective trust Private credit $4.8M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Ibew Local No. 246 Pension Plan SEI Special Situations Collective collective trust Private credit $3.4M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Upstate New York Engineers Pension Fund SEI Special Situations Collective collective trust Private credit $21.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Penske Cash Balance Benefit Plan SEI Special Situations Collective collective trust Private credit $21.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cape Regional Health System, Inc. Pension Plan SEI Special Situations Collective collective trust Private credit $5.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Insulators Local No. 53 Pension SEI Special Situations Collective collective trust Private credit $3.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 First Financial Bancorp Employees' Pension Plan and Trust SEI Special Situations Collective collective trust Private credit $10.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ufcw Local 1500 Pension Plan SEI Special Situations Collective collective trust Private credit $63.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Minnesota Cement Masons Pension Fund SEI Special Situations Collective collective trust Private credit $17.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan of Sasol (USA) Coporation SEI Special Situations Collective collective trust Private credit $24.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Stagehands Local Two Retirement Plan SEI Special Situations Collective collective trust Private credit $6.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Special Situations Collective collective trust Private credit $24.3M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Evergy, Inc. Joint Trusteed Retirement Plan SEI Special Situations Collective collective trust Private credit $13.6M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Intelsat Staff Retirement Plan SEI Special Situations Collective collective trust Private credit $14.3M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Evergy, Inc. Retirement Plan SEI Special Situations Collective collective trust Private credit $54.1M held Disclosed holding askebsa.dol.gov as of Aug 31, 2024 NEW Jersey Education Association Employees' Retirement and Trust Fund SEI Special Situations Collective collective trust Private credit $35.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Industry and Local 338 Pension Fund SEI Special Situations Collective collective trust Private credit $4.4M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Ibew Local No. 246 Pension Plan SEI Special Situations Collective collective trust Private credit $3.1M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Upstate New York Engineers Pension Fund SEI Special Situations Collective collective trust Private credit $19.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 First Financial Bancorp Employees' Pension Plan and Trust SEI Special Situations Collective collective trust Private credit $8.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Minnesota Cement Masons Pension Fund SEI Special Situations Collective collective trust Private credit $15.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Baptist Health System Retirement Plan SEI Special Situations Collective collective trust Private credit $34.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Stagehands Local Two Retirement Plan SEI Special Situations Collective collective trust Private credit $5.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ufcw Local 1500 Pension Plan SEI Special Situations Collective collective trust Private credit $53.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Momentive Performance Materials Inc. Pension Plan SEI Special Situations Collective collective trust Private credit $9.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Retirement Plan of Sasol (USA) Coporation SEI Special Situations Collective collective trust Private credit $20.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Insulators Local No. 53 Pension SEI Special Situations Collective collective trust Private credit $2.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Special Situations Collective collective trust Private credit $20.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Penske Cash Balance Benefit Plan SEI Special Situations Collective collective trust Private credit $17.9M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Evergy, Inc. Retirement Plan SEI Special Situations Collective collective trust Private credit $46.0M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Evergy, Inc. Joint Trusteed Retirement Plan SEI Special Situations Collective collective trust Private credit $16.4M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Intelsat Staff Retirement Plan SEI Special Situations Collective collective trust Private credit $12.7M held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 NEW Jersey Education Association Employees' Retirement and Trust Fund SEI Special Situations Collective collective trust Private credit $31.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Industry and Local 338 Pension Fund SEI Special Situations Collective collective trust Private credit $3.8M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Ibew Local No. 246 Pension Plan SEI Special Situations Collective collective trust Private credit $2.7M held Disclosed holding askebsa.dol.gov as of Mar 31, 2023 Upstate New York Engineers Pension Fund SEI Special Situations Collective collective trust Private credit $17.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 First Financial Bancorp Employees' Pension Plan and Trust SEI Special Situations Collective collective trust Private credit $7.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Retirement Plan of Sasol (USA) Coporation SEI Special Situations Collective collective trust Private credit $18.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Stagehands Local Two Retirement Plan SEI Special Situations Collective collective trust Private credit $5.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Momentive Performance Materials Inc. Pension Plan SEI Special Situations Collective collective trust Private credit $8.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Baptist Health System Retirement Plan SEI Special Situations Collective collective trust Private credit $31.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Minnesota Cement Masons Pension Fund SEI Special Situations Collective collective trust Private credit $13.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Ufcw Local 1500 Pension Plan SEI Special Situations Collective collective trust Private credit $49.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Insulators Local No. 53 Pension SEI Special Situations Collective collective trust Private credit $2.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Alabama Farmers Federation and Affiliated Companies Retirement Plan SEI Special Situations Collective collective trust Private credit $19.0M held Disclosed holding askebsa.dol.gov