NPORT-P
false
0002066313
XXXXXXXX
599 Fund LLC
811-24135
0002066313
529900U859MWHL4JFD91
599 Lexington Avenue
37th Floor
New York
10022
833-709-4984
599 Fund LLC
529900U859MWHL4JFD91
2027-03-31
2026-06-30
N
134390026.82
1020577.05
133369449.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
105544.47
USD
N
N/A
N/A
DrinkPAK - Delayed Draw Term Loan (Unfunded)
N/A
750000.00000000
PA
USD
-3611.25000000
-0.00270770405
Long
LON
CORP
US
Y
N/A
2031-01-08
Fixed
1
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. - Term Loan
N/A
1906910.27000000
PA
USD
1840073.07000000
1.379681083766
Long
LON
CORP
US
Y
N/A
2030-11-21
Floating
11.9822
N
N
N
N
N
N
N/A
N/A
Wasabi Technologies, LLC - Delayed Draw (Unfunded)
N/A
1200000.00000000
PA
USD
-53181.82000000
-0.03987556377
Long
LON
CORP
US
Y
N/A
2031-04-08
Fixed
1
N
N
N
N
N
N
N/A
N/A
OSR OPCO, LLC - Term Loan
N/A
2238750.00000000
PA
USD
2217510.98000000
1.662682858648
Long
LON
CORP
US
Y
N/A
2029-03-15
Floating
9.139
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. Delayed Draw Term Loan (Unfunded)
N/A
1089663.01000000
PA
USD
-76863.99000000
-0.05763238142
Long
LON
CORP
US
Y
N/A
2030-11-21
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
Secfi Matterhorn Fund I, LP
N/A
60000.00000000
NS
USD
6401621.98000000
4.799916315947
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wasabi Technologies, LLC - Revolving Credit (Unfunded)
N/A
173913.04000000
PA
USD
-10197.63000000
-0.00764615136
Long
LON
CORP
US
Y
N/A
2031-04-08
Fixed
1
N
N
N
N
N
N
N/A
N/A
Birch Holdings, LP
N/A
11647.97000000
NS
USD
1378675.39000000
1.033726533608
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cardless Asset Receivable Trust - Revolving Credit
N/A
3842035.08000000
PA
USD
3842035.08000000
2.880745992898
Long
LON
CORP
US
Y
N/A
2028-04-17
Floating
12.6205
N
N
N
N
N
N
N/A
N/A
LNL Bobs-Macon, LLC
N/A
30000.00000000
NS
USD
3047026.03000000
2.284650671690
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Steele Solutions, Inc. - Term Loan
N/A
2782246.20000000
PA
USD
2726601.28000000
2.044397187438
Long
LON
CORP
US
Y
N/A
2030-03-18
Floating
9.9822
N
N
N
N
N
N
N/A
N/A
RPX Corp. - Term Loan
N/A
2984810.14000000
PA
USD
2973464.88000000
2.229494749455
Long
LON
CORP
US
Y
N/A
2030-08-02
Floating
9.1372
N
N
N
N
N
N
N/A
N/A
Springcoast Partners I-A, L.P.
N/A
31573.67000000
NS
USD
3864272.70000000
2.897419691439
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Raven Solutions, LLC. - Term Loan
N/A
2686500.00000000
PA
USD
2654546.77000000
1.990370939205
Long
LON
CORP
US
Y
N/A
2032-01-16
Floating
9.7322
N
N
N
N
N
N
N/A
N/A
GC Waves Holdings, Inc. - Delayed Draw Term Loan (Unfunded)
N/A
878154.33000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
N/A
2030-10-04
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
Steele Solutions, Inc. - Revolving Credit
N/A
41666.67000000
PA
USD
40833.34000000
0.030616711751
Long
LON
CORP
US
Y
N/A
2030-03-18
Floating
9.9822
N
N
N
N
N
N
N/A
N/A
Steele Solutions, Inc. - Revolving Credit (Unfunded)
N/A
145833.33000000
PA
USD
-6055.69000000
-0.00454053758
Long
LON
CORP
US
Y
N/A
2030-03-18
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
DrinkPAK - Delayed Draw Term Loan
N/A
2244375.00000000
PA
USD
2233568.33000000
1.674722609901
Long
LON
CORP
US
Y
N/A
2031-01-08
Floating
9.1439
N
N
N
N
N
N
N/A
N/A
Lyric-Pineapple Feeder, L.P.
N/A
30071.14000000
NS
USD
3733437.51000000
2.799319871558
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pimlico Partners II, L.P.
N/A
30000.00000000
NS
USD
3006460.92000000
2.254235077961
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
IEQ Capital, LLC - Delayed Draw Term Loan
N/A
849582.28000000
PA
USD
847340.23000000
0.635333077748
Long
LON
CORP
US
Y
N/A
2030-12-22
Floating
8.2375
N
N
N
N
N
N
N/A
N/A
G-3 Frax Acquisition LLC - Term Loan
N/A
3574468.09000000
PA
USD
3538723.41000000
2.653323842981
Long
LON
CORP
US
Y
N/A
2032-01-30
Floating
7.974
N
N
N
N
N
N
N/A
N/A
OSR OPCO, LLC - Revolving Credit (Unfunded)
N/A
315000.00000000
PA
USD
-4792.95000000
-0.00359373905
Long
LON
CORP
US
Y
N/A
2029-03-15
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
Dreyfus Government Cash Management Institutional Class
262006208
14258290.58000000
PA
USD
14258290.58000000
10.69082207701
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Maverick Power, LLC - Term Loan
N/A
2985000.00000000
PA
USD
3044700.00000000
2.282906621606
Long
LON
CORP
US
Y
N/A
2031-05-05
Floating
8.664
N
N
N
N
N
N
N/A
N/A
ACRE Credit Fund II HS Holdco, LLC
N/A
60000.00000000
NS
USD
6179466.14000000
4.633344555785
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Quirch Foods, LLC - Delayed Draw Term Loan (Unfunded)
N/A
281250.00000000
PA
USD
-4045.78000000
-0.00303351330
Long
LON
CORP
US
Y
N/A
2030-11-12
Fixed
1
N
N
N
N
N
N
N/A
N/A
GC Waves Holdings, Inc. - Delayed Draw Term Loan
N/A
1014146.43000000
PA
USD
1014146.43000000
0.760403849418
Long
LON
CORP
US
Y
N/A
2030-10-04
Floating
8.1439
N
N
N
N
N
N
N/A
N/A
Resi Kitchen - Revolving Credit
N/A
43373.50000000
PA
USD
42422.32000000
0.031808124029
Long
LON
CORP
US
Y
N/A
2033-02-02
Floating
9.1527
N
N
N
N
N
N
N/A
N/A
GC Waves Holdings, Inc. - Term Loan
N/A
603827.99000000
PA
USD
603827.99000000
0.452748355070
Long
LON
CORP
US
Y
N/A
2030-10-04
Floating
8.1439
N
N
N
N
N
N
N/A
N/A
65 Franklin - B-Note
N/A
3000000.00000000
PA
USD
2978562.00000000
2.233316554230
Long
LON
CORP
US
Y
N/A
2028-09-09
Floating
10.6004
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan (Unfunded)
N/A
582872.74000000
PA
USD
6970.58000000
0.005226519275
Long
LON
CORP
US
Y
N/A
2030-11-21
None
0
N
N
N
N
N
N
N/A
N/A
Talent Worldwide, Inc. - Revolving Credit
N/A
100000.00000000
PA
USD
98119.10000000
0.073569397016
Long
LON
CORP
US
Y
N/A
2031-01-16
Floating
9.2322
N
N
N
N
N
N
N/A
N/A
TA Exchange Holdings, LP - Delayed Draw Term Loan (Unfunded)
N/A
490909.09000000
PA
USD
-7764.25000000
-0.00582161058
Long
LON
CORP
US
Y
N/A
2032-04-20
None
0
N
N
N
N
N
N
N/A
N/A
Cardless Asset Receivable Trust - Revolving Credit (Unfunded)
N/A
157964.92000000
PA
USD
-27605.04000000
-0.02069817341
Long
LON
CORP
US
Y
N/A
2028-04-17
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
ACP Avenu Midco, LLC - Delayed Draw Term Loan (Unfunded)
N/A
825099.41000000
PA
USD
-485.97000000
-0.00036437879
Long
LON
CORP
US
Y
N/A
2029-10-02
Fixed
1
N
N
N
N
N
N
N/A
N/A
Envision Management Holdings, Inc. - Delayed Draw Term Loan (Unfunded)
N/A
114289.80000000
PA
USD
-2131.05000000
-0.00159785468
Long
LON
CORP
US
Y
N/A
2030-12-31
Fixed
1
N
N
N
N
N
N
N/A
N/A
SRE Solar Origination 6, LLC Delayed Draw Term Loan
N/A
2504178.48000000
PA
USD
2504178.48000000
1.877625261496
Long
LON
CORP
US
Y
N/A
2028-04-25
Floating
11.5
N
N
N
N
N
N
N/A
N/A
SRE Solar Origination 6, LLC Delayed Draw Term Loan (Unfunded)
N/A
495821.52000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
Y
N/A
2028-04-25
None
0
N
N
N
N
N
N
N/A
N/A
Envision Management Holding, Inc. - Term Loan
N/A
2477839.80000000
PA
USD
2431638.00000000
1.823234634463
Long
LON
CORP
US
Y
N/A
2030-12-31
Floating
9.1439
N
N
N
N
N
N
N/A
N/A
HPS Specialty Loan Fund VI-L, SCSp
N/A
4620.63000000
NS
USD
454921.20000000
0.341098505530
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Claroty Ltd. Preferred Series F
N/A
23369.00000000
NS
USD
2000021.40000000
1.499609845769
Long
PF
IL
Y
N/A
N
N
N
N/A
N/A
Envision Management Holdings, Inc. - Delayed Draw Term Loan
N/A
393441.84000000
PA
USD
386105.72000000
0.289500871950
Long
LON
CORP
US
Y
N/A
2030-12-31
Floating
9.1439
N
N
N
N
N
N
N/A
N/A
118 Tenth Avenue - B-Note
N/A
4000000.00000000
PA
USD
4000000.00000000
2.999187600232
Long
LON
CORP
US
Y
N/A
2027-08-17
Floating
10.2404
N
N
N
N
N
N
N/A
N/A
G-3 Frax Acquisition LLC - Revolving Credit
N/A
51063.83000000
PA
USD
50553.19000000
0.037904625150
Long
LON
CORP
US
Y
N/A
2032-01-30
Floating
9.6254
N
N
N
N
N
N
N/A
N/A
SolomonEdwards Group, LLC - Revolving Credit (Unfunded)
N/A
123428.58000000
PA
USD
-3032.65000000
-0.00227387156
Long
LON
CORP
US
Y
N/A
2032-02-04
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
97 West Realty LLC - Mezzanine Loan
N/A
4150000.00000000
PA
USD
4150000.00000000
3.111657135241
Long
LON
CORP
US
Y
N/A
2028-11-14
Floating
9.631
N
N
N
N
N
N
N/A
N/A
Resi Kitchen - Term Loan
N/A
2783132.53000000
PA
USD
2722190.28000000
2.041089833312
Long
LON
CORP
US
Y
N/A
2033-02-02
Floating
9.1636
N
N
N
N
N
N
N/A
N/A
G-3 Frax Acquisition LLC - Revolving Credit (Unfunded)
N/A
374468.08000000
PA
USD
-7862.73000000
-0.00589545057
Long
LON
CORP
US
Y
N/A
2032-01-30
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
OSR OPCO, LLC - Revolving Credit
N/A
435000.00000000
PA
USD
430870.55000000
0.323065402716
Long
LON
CORP
US
Y
N/A
2029-03-15
Floating
9.1664
N
N
N
N
N
N
N/A
N/A
IEQ Capital, LLC - Term Loan
N/A
2127121.91000000
PA
USD
2120914.97000000
1.590255469792
Long
LON
CORP
US
Y
N/A
2030-12-22
Floating
8.2337
N
N
N
N
N
N
N/A
N/A
Quirch Foods, LLC - Term Loan
N/A
2711953.12000000
PA
USD
2672941.67000000
2.004163378202
Long
LON
CORP
US
Y
N/A
2030-11-12
Floating
10.1875
N
N
N
N
N
N
N/A
N/A
Aegle Health LLC - Term Loan
N/A
3288414.40000000
PA
USD
3256723.95000000
2.441881522054
Long
LON
CORP
US
Y
N/A
2033-03-16
Floating
12.8705
N
N
N
N
N
N
N/A
N/A
Talent Worldwide, Inc. - Term Loan
N/A
2786000.00000000
PA
USD
2734250.05000000
2.050132211473
Long
LON
CORP
US
Y
N/A
2031-01-16
Floating
9.2322
N
N
N
N
N
N
N/A
N/A
WP Sunnyside Co-Investment LP
N/A
3000000.00000000
NS
USD
3093350.00000000
2.319384240794
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wasabi Technologies, LLC - Term Loan
N/A
2640000.00000000
PA
USD
2560800.00000000
1.920079901668
Long
LON
CORP
US
Y
N/A
2031-04-08
Floating
10.1773
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan
N/A
143569.27000000
PA
USD
145286.21000000
0.108935149879
Long
LON
CORP
US
Y
N/A
2030-11-21
Floating
11.9822
N
N
N
N
N
N
N/A
N/A
Resi Kitchen - Revolving Credit (Unfunded)
N/A
173493.97000000
PA
USD
-7891.02000000
-0.00591666233
Long
LON
CORP
US
Y
N/A
2033-02-02
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
Aegle Health LLC - Term Loan (Unfunded)
N/A
211585.60000000
PA
USD
-2039.05000000
-0.00152887336
Long
LON
CORP
US
Y
N/A
2033-03-16
None
0
N
N
N
N
N
N
N/A
N/A
Lyric Spark RBN LP
N/A
30234.10000000
NS
USD
3015757.64000000
2.261205729798
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Exchange Holdings, LP - Term Loan
N/A
2509090.91000000
PA
USD
2481546.11000000
1.860655580629
Long
LON
CORP
US
Y
N/A
2032-04-20
Floating
9.4377
N
N
N
N
N
N
N/A
N/A
GC Waves Holdings, Inc. - Delayed Draw Term Loan
N/A
491143.88000000
PA
USD
491143.88000000
0.368258158706
Long
LON
CORP
US
Y
N/A
2030-10-04
Floating
8.1439
N
N
N
N
N
N
N/A
N/A
Talent Worldwide, Inc. - Revolving Credit (Unfunded)
N/A
100000.00000000
PA
USD
-3245.36000000
-0.00243336086
Long
LON
CORP
US
Y
N/A
2031-01-16
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
ACP Avenu Midco, LLC - Term Loan
N/A
2169436.02000000
PA
USD
2181741.06000000
1.635862683517
Long
LON
CORP
US
Y
N/A
2029-10-02
Floating
8.6918
N
N
N
N
N
N
N/A
N/A
72nd Street Assemblage - Mezzanine Loan
N/A
3000000.00000000
PA
USD
3016641.00000000
2.261868070388
Long
LON
CORP
US
Y
N/A
2027-12-01
Floating
11.3404
N
N
N
N
N
N
N/A
N/A
Pimlico Partners, L.P.
N/A
30594.82000000
NS
USD
3161687.93000000
2.370623808865
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SolomonEdwards Group, LLC - Revolving Credit
N/A
150857.14000000
PA
USD
149497.31000000
0.112092619605
Long
LON
CORP
US
Y
N/A
2032-02-04
Floating
8.6996
N
N
N
N
N
N
N/A
N/A
Blazing Star Parent, LLC - Term Loan
N/A
3974683.54000000
PA
USD
3903250.53000000
2.926645147544
Long
LON
CORP
US
Y
N/A
2030-08-28
Floating
10.6658
N
N
N
N
N
N
N/A
N/A
SolomonEdwards Group, LLC - Term Loan
N/A
2725714.28000000
PA
USD
2701278.25000000
2.025410058044
Long
LON
CORP
US
Y
N/A
2032-02-04
Floating
8.7322
N
N
N
N
N
N
N/A
N/A
Nexus Apex Holdings LLC - Term Loan
N/A
4000000.00000000
PA
USD
3920000.00000000
2.939203848227
Long
LON
CORP
US
Y
N/A
2029-03-02
Floating
14.7337
N
N
Y
N
N
N
2026-06-30
599 Fund LLC
Jessica Chase
Jessica Chase
Treasurer
XXXX