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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
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      <invstOrSec>
        <name>Endurance International Group, Inc.</name>
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        <name>BLACKROCK TREASURY TRUST 062</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <name>Bank of New York Mellon</name>
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        <name>Luxembourg Investment Company 430 S.a r.l.</name>
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        <name>Amentum Government Services Holdings LLC</name>
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        <title>Amentum Government Services Holdings LLC 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Partners Terra Pte. Ltd. (Singapore)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PG Lion Management Warehouse S.C.S.</name>
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        <name>Nobel Bidco BV</name>
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        <name>High Bar Brands Operating LLC</name>
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        <name>OHA Credit Partners Ltd</name>
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        <name>VISTA VIII LP</name>
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        <name>CIFC Funding Ltd</name>
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        <name>TRUCK HERO, INC.</name>
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        <name>CARLYLE GLOBAL FS III</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PDI TA Holdings, Inc.</name>
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        <title>PDI TA Holdings, Inc. - Unitranche DDTL</title>
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        <name>CLARIOS GLOBAL LP</name>
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        <name>Bank of New York Mellon</name>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <name>Macquarie Bank Ltd.</name>
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      <invstOrSec>
        <name>ACCORINVEST GROUP SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
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      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
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        <name>BACH PREFERENCE LIMITED</name>
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      <invstOrSec>
        <name>CERELIA</name>
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        <name>Merrill Lynch International</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP</name>
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        <name>AIMBRIDGE ACQUISITION CO, INC</name>
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        <name>Tory Burch LLC</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>AURIS LUXEMBOURG III SARL</name>
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        <name>PG Loa Pte. Ltd.</name>
        <lei>8945006Q6Z7FASYZ6618</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SCP DRAGON, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <name>Vision Solutions Inc</name>
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        <name>TRILON GROUP LLC</name>
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        <name>TRIVEST FUND V, L.P.</name>
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        <name>Student Transportation of America Holdings, Inc</name>
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        <name>PROVIDENCE VI</name>
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        <name>PHARMATHEN</name>
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        <name>ALCHEMY SPECIAL OPP FUND II LP</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>Argan Mauritius Limited</name>
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        <name>Otranto Park CLO 7.050 15 May 2035 Senior Secured</name>
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      <invstOrSec>
        <name>ARROYO INVESTORS FUND IV</name>
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        <name>PG Investment Company 53 S.a.r.l</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ECP PARENT, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Kingpin Intermediate Holdings LLC</name>
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      <invstOrSec>
        <name>Convergint Tech LLC</name>
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        <name>Cedar Fair, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>American Water Works Co Inc</name>
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        <name>PERMIRA VII</name>
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        <name>EQT MID MARKET EUROPE (NO.1)</name>
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        <name>GERMAN TAX</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Barclays Bank PLC</name>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <title>GFL Environmental Inc 2025 Term Loan B</title>
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        <name>VERTIV GROUP CORP</name>
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        <name>Redstone Holdco 2 LP</name>
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        <name>ADVENT INT L GPE VIII/C, L.P.</name>
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        <name>Strider Topco S.a.s. / Shares C (FRPS 2)</name>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <name>INVESTINDUSTRIAL V LP</name>
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        <name>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</name>
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        <title>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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      <invstOrSec>
        <name>INSPIRED FINCO HOLDINGS LTD</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>SUMMER BC HOLDCO B SARL</name>
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      <invstOrSec>
        <name>FH EP PARENT L.P.</name>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH LLC</name>
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      <invstOrSec>
        <name>SPA HOLDINGS 3 OY</name>
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        <title>SPA HOLDINGS 3 OY 2025 USD TERM LOAN B</title>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <name>VECTOR CAPITAL V, L.P.</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>VIRTUSA CORPORATION</name>
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        <name>Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)</name>
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        <name>TEAMSYSTEM SPA</name>
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        <name>GUROBI OPTIMIZATION LLC</name>
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        <name>BLUECONIC HOLDING INC</name>
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        <name>Sauer Brands Inc</name>
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        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Merrill Lynch International</name>
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        <name>CFC BIDCO 2022 LTD</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>H&amp;Z Unternehmensberatung</name>
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        <title>Skywalker BidCo GmbH - Unitranche</title>
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      </invstOrSec>
      <invstOrSec>
        <name>ESCROW PALLADIUM EQ PRTNRS III</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <name>TERNA SPA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEDIGITAL BORROWER LLC</name>
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        <name>Pantheon International PLC/The Fund</name>
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        <name>RADIOLOGY PARTNERS INC</name>
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        <title>Radiology Partners Inc</title>
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      <invstOrSec>
        <name>RAND PARENT LLC</name>
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      <invstOrSec>
        <name>Trilon Group, LLC</name>
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        <title>Trilon Group, LLC - Unitranche DDTL</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
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      <invstOrSec>
        <name>Elmwood CLO VII Ltd.</name>
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      <invstOrSec>
        <name>BC EUROPEAN CAPITAL IX LP</name>
        <lei>N/A</lei>
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        <name>Barclays Bank PLC</name>
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        <name>DATACO ACQUICO GMBH</name>
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        <title>DATACO ACQUICO GMBH EUR DELAYED DRAW TERM LOAN</title>
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        <name>CHARTERHOUSE CAPITAL PART. IX</name>
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        <name>WARBURG PINCUS GLOBAL GROWTH LP</name>
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        <name>AIT WORLDWIDE LOGISTICS INC</name>
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        <title>AIT Worldwide Logistics Inc 2025 Repriced Term Loan</title>
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        <name>Barclays Bank PLC</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>SPEEDSTER BIDCO GMBH</name>
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        <name>Project Boost Purchaser LLC</name>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Lux Total Opportunities, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND IV (EEA) LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FILTRATION GROUP CORPORATION</name>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Peraton Corp.</name>
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      <invstOrSec>
        <name>PG TLP S.A R.L.</name>
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        <name>Madison Dearborn Capital Partners VIII, L.P.</name>
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      <invstOrSec>
        <name>GOLDEN STATE FOOD LLC</name>
        <lei>N/A</lei>
        <title>Golden State Food LLC Term Loan B</title>
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        <name>Bank of New York Mellon</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <name>Barclays Bank PLC</name>
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        <name>BPEA EQT MID MARKET GROWTH</name>
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        <name>TA SUBORDINATED DEBT FUND III</name>
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        <name>Ark EquityCo SAS</name>
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        <name>CommScope Inc</name>
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        <title>CommScope Inc 2024 Term Loan</title>
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      <invstOrSec>
        <name>Upfield BV</name>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <name>Macquarie Bank Ltd.</name>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <title>Focus Financial Partners LLC 2025 Incremental Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
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        <name>Luxembourg Investment Company 314 S.a.r.l.</name>
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        <name>HGCAPITAL 8 L.P.</name>
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        <name>Asgard Investments B.V.</name>
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        <name>Partners Group Wave Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PLAYCORE CV, L.P.</name>
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        <name>CSC Holdings, LLC</name>
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        <name>YI LLC</name>
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        <title>YI LLC 2023 Revolver</title>
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        <name>Pediatric Associates Holding Company LLC</name>
        <lei>N/A</lei>
        <title>Pediatric Associates Holding Company LLC 2021 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Deuce Finco Plc</name>
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        <name>TSCP CV II, LP</name>
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        <name>Gryphon Heritage Partners, L.P.</name>
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        <name>Barclays Bank PLC</name>
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        <name>DELTA 2 LUX SARL</name>
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        <title>DELTA 2 LUX SARL 2024 TERM LOAN B2</title>
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        <name>Bausch &amp; Lomb, Inc.</name>
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        <name>ESCROW MURRA WARRA II ASST HLD</name>
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        <title>ESCROW MURRA WARRA II ASST HLD</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WOOF HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>WOOF Holdings Inc 2025 Second Out Exchange Term Loan</title>
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          <isin value="US95004UAC36"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Aptean Inc</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean Inc 2024 Delayed Draw Term Loan</title>
        <cusip>03834WAW5</cusip>
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          <isin value="US03834WAW55"/>
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        <balance>1231352.78000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>The Eighth Cinven Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Eighth Cinven Fund, L.P.</title>
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          <other otherDesc="Internal Identifier" value="902LMT907"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Student Transportation of America Holdings, Inc</name>
        <lei>549300O4G48RRYGSD439</lei>
        <title>Student Transportation of America Holdings, Inc Term Loan B</title>
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          <isin value="US86388BAD82"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GI Data Infrastructure Fund II LP</name>
        <lei>N/A</lei>
        <title>GI Data Infrastructure Fund II LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902YLK008"/>
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        <balance>0.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BREGAL IV A SCSP</name>
        <lei>N/A</lei>
        <title>BREGAL IV A SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955BHHII8"/>
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        <balance>1218170.89000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williams Cos Inc</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
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        <balance>306883.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Young Innovations</name>
        <lei>5493004XT61QHUMM6250</lei>
        <title>YI Group Midco, LLC - Unitranche</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA0000PV1"/>
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        <balance>6053283.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5846772.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.10093360</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>The Paragon Partners Fund IV GmbH &amp; Co. KG</name>
        <lei>N/A</lei>
        <title>The Paragon Partners Fund IV GmbH &amp; Co. KG</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952LDK905"/>
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        <balance>0.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP - Senior</title>
        <cusip>34410JAF8</cusip>
        <identifiers>
          <isin value="US34410JAF84"/>
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        <balance>3308456.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3310664.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08106240</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>THOMPSON ST CAP PARTNERS IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="03A3EDA42E474D30A6E872744C8921E7"/>
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        <balance>0.00000000</balance>
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        <descOthUnits>Primary - Limited Partnership</descOthUnits>
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        <valUSD>6269934.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PACHELBEL (A) SCSP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PACHELBEL (A) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HNL908"/>
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        <balance>279671.84000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
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        <balance>0.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 17, L.P.</title>
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        <descOthUnits>Primary - Limited Partnership</descOthUnits>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESCROW HCP PACKAGING</name>
        <lei>N/A</lei>
        <title>ESCROW HCP PACKAGING</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955DNYII0"/>
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        <balance>0.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC Term Loan B</title>
        <cusip>02072UAC6</cusip>
        <identifiers>
          <isin value="US02072UAC62"/>
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        <balance>6577432.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6591836.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Global Blue Group Holding AG</name>
        <lei>N/A</lei>
        <title>Global Blue Group Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0562152865"/>
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        <balance>97250.00000000</balance>
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        <invCountry>CH</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings, Inc. - Second Lien</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
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        <curCd>USD</curCd>
        <valUSD>311634.00000000</valUSD>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PSC III G, LP</name>
        <lei>N/A</lei>
        <title>PSC III G, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958GUB901"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PHARMATHEN TOPCO</name>
        <lei>N/A</lei>
        <title>PHARMATHEN TOPCO</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>3560390.16000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25FIJBBBXW6"/>
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        <balance>1.00000000</balance>
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        <name>DELTA TOPCO INC</name>
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        <name>MINIMAX VIKING GMBH</name>
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        <name>Bernhard</name>
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        <name>PROSOL SAS</name>
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        <name>Sunsure Energy Private Limited</name>
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      <invstOrSec>
        <name>Atmos Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Primary Products Finance LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLIMEWORKS AG</name>
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        <name>BAIN CAPITAL VENTURE FUND 2012</name>
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        <name>Samson Partners, L.P.</name>
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      <invstOrSec>
        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <name>INDEX VENTURES LIFE VI, LP</name>
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        <name>TIARA CG PE FUND 2017, L.P.</name>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <name>NB PRIVATE EQUITY PARTNERS L</name>
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        <name>PITANGO VENTURE CAPITAL VI LP</name>
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        <name>Daiwa ICP European Infrastructure 1, L.P.</name>
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        <name>Orion Opportunity LP</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>INTERMEDIATE CAPITAL GROUP</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP</title>
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        <name>Infinity Bidco 1 Limited</name>
        <lei>9845004UA0038RFF8C33</lei>
        <title>Infinity Bidco 1 Limited 2021 EUR Term Loan</title>
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        <name>Eagle Broadband Investments LLC</name>
        <lei>254900W09ZHD1OM4I757</lei>
        <title>Eagle Broadband Investments LLC Term Loan</title>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>Epic Crude Services LP 2024 Term Loan B</title>
        <cusip>29428XAG5</cusip>
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        <balance>2244375.00000000</balance>
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        <valUSD>2258424.79000000</valUSD>
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      <invstOrSec>
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        <name>NC Ocala Co Invest Alpha, L.P.</name>
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        <name>BEACH ACQUISITION BIDCO LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>ARCHER CAPITAL FUND 5</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SURVEYOR CO INVEST SCSP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Merrill Lynch International</name>
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        <name>Barclays Bank PLC</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>Verifone Systems Inc</name>
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        <name>ARDIAN CO INVESTMENT FUND IV</name>
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        <name>(715)TPG VII</name>
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        <name>Jade Equity Investors II, L.P.</name>
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        <name>Green DC LuxCo sarl</name>
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        <name>SPARK CAPITAL GROWTH FUND V LP</name>
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        <name>Artemis Acquisitions (UK) Limited</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <name>KKR Pebble Co-Invest L.P.</name>
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        <name>HUB INTERNATIONAL LIMITED</name>
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        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>ACOF V</name>
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        <name>Bain Capital Asia V, L.P.</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>ILLUMINATE BUYER LLC</name>
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        <title>Illuminate Buyer LLC 2024 1st Lien Term Loan B</title>
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        <name>MCH Iberian Capital Fund V FCR</name>
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        <name>Nerve Co-Invest SCSp</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        </securityLending>
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        <name>Safari Co-Investment L.P.</name>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-I Ltd</title>
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        <name>Blue Owl Capital Inc</name>
        <lei>N/A</lei>
        <title>Blue Owl Capital Inc</title>
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        <name>TIARA CG PE FUND 2024, L.P.</name>
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        <name>TCV VII  A  LP LIMITED PARTNERSHIP</name>
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        <name>GALILEO III FCPR LP LIMITED PARTNERSHIP</name>
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        <name>POLYUSUS LUX XXIII SARL</name>
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        <name>TPG PARTNERS VI LP C LIMITED PARTNERSHIP</name>
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        <name>MDVIP INC</name>
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        <name>Chase Industries, Inc.</name>
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        <title>Chase Industries, Inc. - Second Lien</title>
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        <name>Clayton, Dubilier &amp; Rice Fund XII, L.P.</name>
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        <name>Barclays Bank PLC</name>
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        <name>CCC Intelligent Solutions Inc</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>Strider Investment 3</name>
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        <name>GRANT THORNTON ADVISORS LLC</name>
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        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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        <name>Verde Purchaser, LLC</name>
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        <name>3i Group PLC</name>
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        <name>HBM Healthcare Investments AG</name>
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        <name>Maverick Bidco Inc</name>
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        <name>Kaman Corporation</name>
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        <name>Evergreen Services Group, LLC</name>
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        <name>PAI EUROPE VII 1</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Fugue Finance B.V.</name>
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        <name>CB Poly Holdings, LLC</name>
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      <invstOrSec>
        <name>Checkers Topco, LLC</name>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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      <invstOrSec>
        <name>CRESCENT CAPITAL PARTNERS IV</name>
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        <name>Genstar IX Opportunities Fund I</name>
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        <name>TEAMSYSTEM SPA</name>
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        <name>Kene Acquisition Inc</name>
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      <invstOrSec>
        <name>ESCROW CVC EUROPEAN EQUITY V B</name>
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      <invstOrSec>
        <name>PIOLIN BIDCO SAU</name>
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        <title>Piolin Bidco SAU 2024 EUR Term Loan B4</title>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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        <name>BERKSHIRE FUND XI TE</name>
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        <name>ATHENA HOLDCO SAS</name>
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        <name>EQT IX, L.P. (USD)</name>
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        <name>PG Polaris Warehouse SCSp</name>
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        <name>Nomura International PLC</name>
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        <name>MARLIN EQUITY III, LP</name>
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        <name>Old Dominion Freight Line Inc</name>
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        <name>Zenith Longitude Limited</name>
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        <name>INSIGHT PARTNERS XIII, L.P.</name>
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        <name>Hellman &amp; Friedman Capital Partners X, L.P.</name>
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        <name>ROSSINI SARL</name>
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        <name>Sevetys Invest</name>
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        <name>Barclays Bank PLC</name>
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        <name>APRO LLC</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>PEARLS (Netherlands) Bidco B.V.</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>(707)TPG VII</name>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <name>JOHN BEAN TECHNOLOGIES CORP</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Elmwood CLO X Ltd</name>
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        <name>Eurazeo SE</name>
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        <name>Merrill Lynch International</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>REDWOOD SERVICES GROUP LLC</name>
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      <invstOrSec>
        <name>OVERBAY CAPITAL 2024 OFFSHORE</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TPG PARTNERS VI LP B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>DTI HOLDCO INC</name>
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        <name>ROUNDTABLE HEALTHCARE P. III</name>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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      <invstOrSec>
        <name>KSL Capital Partners CV I, L.P.</name>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <name>FUGUE NZ BIDCO LIMITED</name>
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        <name>L CAPITAL 3 FPCI</name>
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        <name>AVALARA INC</name>
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        <title>Avalara Inc 2025 Term Loan B</title>
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        <name>EnCap Energy Transition Fund I, LP</name>
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        <name>HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP</name>
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        <name>Trident VIII, L.P.</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <title>Element Materials Technology Group US Holdings Inc Initial Term Loan</title>
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        <name>SUMMER BC HOLDCO B SARL</name>
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        <name>PROVIDENCE IV</name>
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        <name>SIH RP HoldCo LP</name>
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        <name>Vanquish Topco</name>
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        <name>NOURYON FINANCE BV</name>
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        <title>Nouryon Finance BV 2024 USD Term Loan B2</title>
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        <name>GORES III</name>
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        <title>GORES III</title>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Dermatology Holdings, L.P.</name>
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        <name>BME Group Holding B.V.</name>
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        <name>Nomura International PLC</name>
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        <name>Waste Management Inc</name>
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        <title>Waste Management Inc</title>
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        <name>REDPOINT VENTURES IV, LP</name>
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        <name>CVC Capital Partners PLC</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>ESCROW EXAMWORKS GROUP, INC.</name>
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        <name>USALCO LLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>FRP INVESTORS II L.P.</name>
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        <name>KV ASIA CAPITAL FUND I LP</name>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP (USD)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CapitalSpring Finance Company, LLC</name>
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      <invstOrSec>
        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
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        <name>Sempra Energy</name>
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        <name>Barclays Bank PLC</name>
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        <name>Trident IX, L.P.</name>
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        <name>ESCROW CONTINUITY CNC CAPITAL</name>
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        <name>MHS Acquisition Holdings, LLC</name>
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        <name>AVETTA</name>
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        <name>ELSAN SAS</name>
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        <title>Elsan SAS 2025 EUR Term Loan B</title>
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        <name>Virgin Media Bristol LLC</name>
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        <name>ESCROW CERAMTEC GMBH</name>
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        <name>Icebox Parent LP</name>
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        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
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        <name>PG Investment Company 60 S.a.r.l.</name>
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        <name>Oak Hill Credit</name>
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        <name>Skopima Merger Sub Inc</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Merger Sub Inc 2024 Repriced Term Loan</title>
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        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Company LLC 2025 Term Loan B</title>
        <cusip>42778EAG6</cusip>
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        <name>International Entertainment JJCo 3 Ltd</name>
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        <name>CARLYLE EUROPE PARTNERS IV LP</name>
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        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <name>Calpine Corporation</name>
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        <name>Riverside Assessments LLC</name>
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        <name>Froneri Lux Finco Sarl</name>
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        <name>Merrill Lynch International</name>
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        <name>CARLYLE SYNIVERSE CO INVEST LP</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <name>ADVENT INTERNATIONAL GPE VI LP</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>ADVENT LATIN AMERICAN PE V</name>
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        <name>PDI TA Holdings, Inc.</name>
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        <name>AI Sirona (Luxembourg) Acquisition Sarl</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>Rohm Holding GmbH</name>
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        <name>Nomura International PLC</name>
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        <name>CMS Energy Corp</name>
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        <name>Bank of New York Mellon</name>
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        <name>AUGUST CAPITAL V SO</name>
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        <name>Barclays Bank PLC</name>
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        <name>Elia System Operator SA/NV</name>
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        <name>Husky Injection Molding Systems, Ltd.</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>AMANN GIRRBACH</name>
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        <name>Rocket Software Inc</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>KKR Asian Fund IV SCSp</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>TECTA AMERICA CORP</name>
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        <name>Flash Charm, Inc.</name>
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        <name>Inspired FinCo Holdings Limited</name>
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        <name>team.blue Finco Sarl</name>
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        <name>Southwick Park CLO, Ltd.</name>
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        <name>Aptean Inc</name>
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        <title>Aptean Inc 2024 Term Loan</title>
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        <name>Dwyer</name>
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      <invstOrSec>
        <name>LERNEN BIDCO LIMITED</name>
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      <invstOrSec>
        <name>Trilon Group, LLC</name>
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      <invstOrSec>
        <name>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>Strider Investment 2</name>
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        <name>KKR Traviata Co-invest L.P.</name>
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        <name>BC EUROPEAN CAPITAL X LP</name>
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        <name>BLACKSTONE IV</name>
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        <name>Merrill Lynch International</name>
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        <name>Chase Industries, Inc.</name>
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        <name>Merrill Lynch International</name>
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        <name>BAIN CAPITAL FUND X LP C</name>
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        <name>Partners Group Satellite Warehouse S.C.S.</name>
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        <name>Anticimex International AB</name>
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        <title>Anticimex International AB 2024 Term Loan B6</title>
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        <name>Harvest Partners IX, L.P.</name>
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        <name>TMF GROUP HOLDING BV</name>
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        <name>Strider Topco S.a.s. / IBL (shareholder loan)</name>
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        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
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        <name>Kene Acquisition Inc</name>
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        <name>Macquarie Bank Ltd.</name>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
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      <invstOrSec>
        <name>HGCAPITAL TRUST PLC</name>
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      <invstOrSec>
        <name>MBK Partners Colonel Fund, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
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          <isin value="US71677HAL96"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bausch + Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corporation</title>
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          <isin value="XAC0787FAG72"/>
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        <balance>1965000.00000000</balance>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-09-14</maturityDt>
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      <invstOrSec>
        <name>SIGMA PARTNERS 6, LP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25EHJBCQT82"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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          <isin value="US18060TAD72"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
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          <other otherDesc="CommitmentIQID" value="6F8018CF264444B194AEB4948F8613C8"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THYME HOLDCO S A R L</name>
        <lei>5493000JH6PEHFW3QO15</lei>
        <title>THYME HOLDCO S A R L 2025 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX265028"/>
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        <balance>5800000.00000000</balance>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEWLY WEDS FOODS INC</name>
        <lei>549300W1NZ5SVUKC3665</lei>
        <title>Newly Weds Foods Inc Term Loan B</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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      <invstOrSec>
        <name>MasOrange Finco Plc</name>
        <lei>549300PONZMYNJTH6970</lei>
        <title>MasOrange Finco Plc 2025 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX259202"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NIELSEN CONSUMER INC</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer Inc 2025 USD Term Loan</title>
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        <name>New Enterprise Associates 18, L.P.</name>
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        <name>REDPOINT OMEGA II, LP</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>The Seventh Cinven Fund, L.P.</name>
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        <name>Global Blue Holding LP</name>
        <lei>N/A</lei>
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        <name>Velocity Holdings US LP</name>
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        <name>Discovery Energy Holding Corporation</name>
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        <name>ESCROW MURRA WARRA II PROJECT</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>Hg Saturn 3 L.P.</name>
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        <name>Bank of New York Mellon</name>
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        <name>Bank of New York Mellon</name>
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        <name>HANGER INC</name>
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        <title>Hanger Inc 2024 Term Loan B</title>
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        <name>BLACKSTONE CAP V</name>
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        <title>Global Medical Response Inc 2024 PIK Term Loan</title>
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        <name>ALBION FINANCING 1SARL /</name>
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        <name>Encore Holdings LP</name>
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        <name>FINCO UTILITAS BV</name>
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        <name>DENTIVE, LLC</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>BERKSHIRE FUND XI TE</name>
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        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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        <name>GEI SIDE CF</name>
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        <name>Bracket Intermediate Holding Corp</name>
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        <title>Bracket Intermediate Holding Corp 2024 Term Loan</title>
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        <name>Brookfield Corp</name>
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      <invstOrSec>
        <name>Partners Group Satellite HoldCo, S.ar.l.</name>
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        <name>Fusilli AcquiCo S.a r.l.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Energy Capital Partners III, L.P.</name>
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      <invstOrSec>
        <name>Engineered Machinery Holdings, Inc.</name>
        <lei>5493008AR0NPSLW8EW07</lei>
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      <invstOrSec>
        <name>ESCROW TRG GROWTH OFFSHORE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <title>Raven Acquisition Holdings LLC Term Loan B</title>
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          <isin value="US75419XAC83"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-11-19</maturityDt>
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        <name>Miller Homes Group Finco PLC</name>
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        <name>TRIDENT VII, L.P.</name>
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        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
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        <name>Cengage Learning, Inc.</name>
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        <name>Icon Partners V, L.P.</name>
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        <name>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc 2025 USD Term Loan B</title>
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        <name>HUSKY INJECTION / TITAN</name>
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        <name>GULFSTREAM BIDCO AS</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Chrysaor Bidco Sarl</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>CD&amp;R Firefly Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>Apollo Global Management Inc</name>
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        <name>Bank of New York Mellon</name>
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        <name>SBA Communications Corp</name>
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        <name>Recorded Books Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Eagle Bidco Limited</name>
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        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
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          <isin value="US00488PAV76"/>
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      <invstOrSec>
        <name>International Entertainment JJCo 3 Ltd</name>
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      <invstOrSec>
        <name>AKUR8 SAS</name>
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          <other otherDesc="Internal Identifier" value="954TXY904"/>
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      <invstOrSec>
        <name>ECO MATERIAL TECH INC</name>
        <lei>2549001ARPX05UHXX452</lei>
        <title>ECO Material Tech Inc Term Loan</title>
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          <isin value="US27888XAB38"/>
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      <invstOrSec>
        <name>RUBIX GROUP MIDCO 3 LIMITED</name>
        <lei>213800ENCGCXQFBAPG24</lei>
        <title>RUBIX GROUP MIDCO 3 LIMITED 2025 EUR TERM LOAN B5</title>
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          <other otherDesc="LoanX ID" value="LX264381"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan</title>
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          <isin value="US89364MCD48"/>
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        <balance>4664750.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="25FIJBBBXM1"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TCV XI (A), L.P.</name>
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        <name>ESCROW ASTORG V FCPR LP</name>
        <lei>N/A</lei>
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        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <title>AEA International Holdings (Lux) Sarl 2024 USD Term Loan B</title>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>TA Select Opportunities Fund II-B, L.P.</name>
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        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <title>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rivage LuxCo</name>
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      <invstOrSec>
        <name>Care Bidco SAS</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Northgate Growth Fund, L.P.</name>
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      <invstOrSec>
        <name>STG IV, LP</name>
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        <name>HELLMAN + FRIEDMAN XI, LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Datix Bidco Limited</name>
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        <name>APAX VIII A</name>
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        <name>High Bar Brands</name>
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        <title>Dieter's Metal Fabricating Limited - First Lien</title>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>ESCROW EXACT CARE LLC</name>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD CHF</title>
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        <name>Howden Group Holdings Ltd</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Kene Acquisition Inc</name>
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        <name>USALCO LLC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <name>Europa University Education Group, S.L.U.</name>
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        <title>Europa University Education Group SL 2024 EUR 1st Lien Term Loan B</title>
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      <invstOrSec>
        <name>DATIX BIDCO LIMITED</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>TDR CAPITAL III B L.P.</name>
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        <name>ODIDO GROUP HOLDING BV</name>
        <lei>724500FOAL1MNGOJKP07</lei>
        <title>Odido Group Holding BV</title>
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        <name>Inspired FinCo Holdings Limited</name>
        <lei>21380079CKTODVMD9183</lei>
        <title>Inspired FinCo Holdings Limited 2025 EUR Term Loan B6</title>
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        <name>KPOCH Holdings, LP</name>
        <lei>N/A</lei>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <name>Macquarie Bank Ltd.</name>
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        <name>HITECVISION SPRINGPOINT LP</name>
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        <name>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Inmar Inc</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar Inc 2023 Term Loan</title>
        <cusip>45763FAT5</cusip>
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        <name>Luxembourg Investment Company 404 S.a r.l.</name>
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        <name>IGT HOLDING IV AB</name>
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        <name>Lernen Bidco Limited</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <name>CHARTERHOUSE CAPITAL X L.P.</name>
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        <name>KKR European Fund VI (USD)</name>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <title>LSF12 Crown US Commercial Bidco LLC Term Loan B</title>
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        <name>Nomura International PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <name>EQT AB</name>
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        <name>BAIN CAPITAL EUROPE V, SCSP</name>
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        <name>THOMPSON ST CAP PARTNERS V LP</name>
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        <name>KKR &amp; CO INC -A</name>
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        <title>KKR &amp; CO INC -A</title>
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        <name>ESSENDI SA</name>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <name>Oceankey II Corp.</name>
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        <name>VERISURE HOLDING AB</name>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>IRIS Holdings Inc.</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>CARLYLE ASIA PARTNERS IV, L.P.</name>
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        <name>Olympus Water US Holding Corporation</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Sound Inpatient Physicians</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</name>
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        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
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        <name>Elmwood CLO 28 Ltd</name>
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        <name>Warburg Pincus Global Growth 14, L.P.</name>
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      <invstOrSec>
        <name>TPG PARTNERS V LP C LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>PLANO HOLDCO INC</name>
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      <invstOrSec>
        <name>Skywalker BidCo GmbH - Unitranche DDTL</name>
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      <invstOrSec>
        <name>HERA CO INVESTMENT LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>Elmwood CLO X Ltd</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>ARTEMIS BIDCO SAS</name>
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        <name>INSIGHT XII CO INVEST</name>
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        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc - Second Lien</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDIN</name>
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        <title>Raven Acquisition Holdings LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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          <other otherDesc="Trade Identifier" value="25FIJBBBXTV"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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      <invstOrSec>
        <name>STERLING SMG 2009</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
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        <title>Cornerstone Building Brands Inc 2024 Term Loan B</title>
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      <invstOrSec>
        <name>AQA Acquisition Holding Inc</name>
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        <name>TH LEE PARALLEL CAYMAN VII</name>
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        <name>CyrusOne Finance Corp</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>BERKSHIRE FUND IX, L.P.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Vinci SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <title>High Bar Brands Operating LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>TC Energy Corp</name>
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        <name>Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A</name>
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        <name>VICTORIA SOUTH AMER. PARTNR II</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FLOS B&amp;B ITALIA SPA</name>
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        <name>Nomura International PLC</name>
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        <name>OPAL BIDCO SAS</name>
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        <name>SUMMIT GROWTH EQUITY VIII B LP</name>
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        <name>BLACKHAWK NETWORK HOLDINGS INC</name>
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        <title>Blackhawk Network Holdings Inc 2025 Term Loan B</title>
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        <name>Barclays Bank PLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Delta 2 (LUX) S.a.r.l.</name>
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        <name>Diligent Corporation</name>
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        <name>PAI EUROPE VI 1 LP LIMITED PARTNERSHIP</name>
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        <name>Athena BidCo GmbH</name>
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        <name>Barclays Bank PLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Nomura International PLC</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>VISTA VII LP</name>
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        <name>Hunter Douglas Inc.</name>
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        <name>Nomura International PLC</name>
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        <name>Nomura International PLC</name>
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        <name>FFML Holdco Limited</name>
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        <name>ALBION FINANCING 3 SARL</name>
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        <name>Biscuit International</name>
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        <name>Barclays Bank PLC</name>
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        <name>Belron Finance 2019 LLC</name>
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        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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        <name>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
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      <invstOrSec>
        <name>Constellation BidCo GmbH - Unitranche</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ONEX CORPORATION</name>
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        <name>HOMEVI SAS</name>
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        <name>Radiology Partners, Inc.</name>
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        <name>Icon Partners IV, L.P.</name>
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        <name>EQT X, L.P. (USD)</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <title>Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MAYFIELD XVII, L.P.</name>
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        <name>Raptor Merger Sub Debt, LLC</name>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>Raptor Parent, LLC</name>
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        <name>Carestream Dental Technology Inc</name>
        <lei>N/A</lei>
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        <name>CVC CAPITAL PARTNERS PACHELBE</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ProA Capital Iberian Buyout Fund IV, F.C.R.</name>
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          <other otherDesc="Internal Identifier" value="954MKA004"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Astorg VII Co-Invest ERT</title>
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          <other otherDesc="Internal Identifier" value="942SQM004"/>
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        <balance>6829600.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PIPER PRIVATE EQUITY FUND V LP</name>
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          <other otherDesc="Internal Identifier" value="955BHLII9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
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          <other otherDesc="Trade Identifier" value="25EMJBCQM6C"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
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          <isin value="US53190C1027"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nvent Electric Public Limited Company</name>
        <lei>254900LK60A9DK5W5N81</lei>
        <title>Nvent Electric Public Limited Company Term Loan B</title>
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          <isin value="US05614GAC50"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Centerbridge Seaport Acquisition Fund, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHRYSAOR BIDCO SARL</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl USD Delayed Draw Term Loan</title>
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          <isin value="XAL1588MAF31"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-30</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Astorg VIII Sarl</name>
        <lei>2221001Y947JO3Z1TN57</lei>
        <title>Astorg VIII Sarl</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944TZG003"/>
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        <balance>0.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO</title>
        <cusip>136375102</cusip>
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          <isin value="CA1363751027"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG Loa Pte. Ltd.</name>
        <lei>8945006Q6Z7FASYZ6618</lei>
        <title>PG Loa Pte. Ltd.</title>
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          <other otherDesc="Internal Identifier" value="944MNGII3"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ICON PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>ICON PARTNERS IV LP ICON PARTNERS IV</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UP EDUCATION LTD</name>
        <lei>N/A</lei>
        <title>UP EDUCATION LTD NZD TERM LOAN C</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CLIMEWORKS AG</name>
        <lei>54930006YPODWHHFXR63</lei>
        <title>CLIMEWORKS AG</title>
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        <fairValLevel>3</fairValLevel>
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        <name>TPG Asia VIII (B), L.P.</name>
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        <name>SCP SHIELD, L.P.</name>
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        <title>SCP SHIELD, L.P.</title>
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        <name>ECP Terra-Gen Growth Fund, LP</name>
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          <other otherDesc="Internal Identifier" value="942PDF009"/>
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        <name>CCMP CAPITAL INVESTORS III LP</name>
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        <title>CCMP CAPITAL INVESTORS III LP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ATNORTH</name>
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        <title>ATNORTH</title>
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        <balance>19465958.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Foundation Building Materials, Inc.</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials, Inc. - 2024 Incremental Term Loan</title>
        <cusip>35039KAD8</cusip>
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        <valUSD>5727150.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners VI, L.P.</title>
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        <name>Wilvo Group</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Bank of New York Mellon</name>
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        <name>Cure Holdings, LLC</name>
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        <name>Summit Partners Growth Equity Fund XI, L.P.</name>
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        <name>GoTo Group, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
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        <name>Dentive Capital, LLC</name>
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        <name>Riverside Assessments LLC</name>
        <lei>549300W8MR6VL98HTW10</lei>
        <title>Riverside Assessments LLC Revolver</title>
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        <name>ASTORG VI, FCPI</name>
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        <name>Bank of New York Mellon</name>
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        <name>TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP</name>
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        <name>CVC EUROPEAN EQUITY III L.P.</name>
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        <name>SURGERY CENTER HOLDINGS INC</name>
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        <name>MRI Software LLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>PAINT INTERMEDIATE III LLC</name>
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        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
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        <name>Global Academic Group Limited</name>
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        <name>Campaign Monitor (UK) Limited</name>
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        <name>Equinix Inc</name>
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        <name>Kleiner Perkins Caufield &amp; Byers XIX LLC</name>
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        <name>Southern Veterinary Partners LLC</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>CB Titan MidCo Holdings, Inc.</name>
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        <name>PGPE BERKSHIRE FUND XI TE</name>
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        <name>ESCROW MIDOCEAN PARTNERS III</name>
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        <name>Saphilux Sarl</name>
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        <name>Ares Capital Corp</name>
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        <name>SPORT GROUP HOLDING GMBH</name>
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        <name>Bank of New York Mellon</name>
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        <name>Casper BidCo SAS</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNRISE FINANCING PARTNERSHIP</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership Term Loan AAA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4304386.00000000</valUSD>
        <pctVal>0.026015634771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74830000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Genesis 10 L.P.</name>
        <lei>N/A</lei>
        <title>Hg Genesis 10 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944YKF901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>4848355.99000000</valUSD>
        <pctVal>0.029303380012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E3EA50491EA04625822879D34892D6B2"/>
        </identifiers>
        <balance>3752001.22000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>10885435.29000000</valUSD>
        <pctVal>0.065791383216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYUSUS LUX XXIII SARL</name>
        <lei>N/A</lei>
        <title>POLYUSUS LUX XXIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943EVV909"/>
        </identifiers>
        <balance>8231.72000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>45350.38000000</valUSD>
        <pctVal>0.000274096914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOVOS COMPLIANCE LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC 2025 Term Loan B</title>
        <cusip>84611YAE0</cusip>
        <identifiers>
          <isin value="US84611YAE05"/>
        </identifiers>
        <balance>4604114.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4639290.30000000</valUSD>
        <pctVal>0.028039790586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31430000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FAJBDWLKP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85000000"/>
        <valUSD>24633.39000000</valUSD>
        <pctVal>0.000148883784</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>45000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>51501825.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-16</settlementDt>
            <unrealizedAppr>24633.39000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Transportation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Barings Transportation Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943GZX005"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12232635.07000000</valUSD>
        <pctVal>0.073933835459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2024 Term Loan B1</title>
        <cusip>12541HAW3</cusip>
        <identifiers>
          <isin value="US12541HAW34"/>
        </identifiers>
        <balance>1781977.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792313.06000000</valUSD>
        <pctVal>0.010832709233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197165"/>
        </identifiers>
        <balance>1569270.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1559306.00000000</valUSD>
        <pctVal>0.009424418579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livingbridge 7 LP</name>
        <lei>N/A</lei>
        <title>Livingbridge 7 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BE3B91F752024DB387576DCEA446E698"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>11356154.69000000</valUSD>
        <pctVal>0.068636403154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966UFW901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21018484.74000000</valUSD>
        <pctVal>0.127035359387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>

      <explntrNote note="Common equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Brian Igoe</ncom:signature>
      <ncom:signerName>Brian Igoe</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
