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        <name>Nobel Bidco BV</name>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
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        <name>Rough Country, LLC - First Lien</name>
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        <name>Merrill Lynch International</name>
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        <name>Bank of New York Mellon</name>
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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>ESSENDI SA</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>MORGAN STANLEY LONDON</name>
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        <name>Cerelia</name>
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        <name>Premier Care Dental Management LLC</name>
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        <name>Bank of New York Mellon</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP</name>
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        <name>SIH RP HoldCo LP</name>
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        <name>EGERIA VI</name>
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        <name>Sixth Cinven Fund (No.2) Limited Partnership</name>
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        <name>Tory Burch LLC</name>
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        <name>Sante Cie</name>
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        <name>PG Loa Pte. Ltd.</name>
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        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
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        <name>Icebox Holdco I, Inc.</name>
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        <name>GULFSTREAM BIDCO AS</name>
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        <name>Gloves Buyer Inc</name>
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        <name>CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>VS BUYER LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Rivean Capital Fund VII Cooperatief U.A.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SCP DRAGON, L.P.</name>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <name>Vision Solutions Inc</name>
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        <name>Otranto Park CLO 7.050 15 May 2035 Senior Secured</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>PG Investment Company 53 S.a.r.l</name>
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        <name>Convergint Tech LLC</name>
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        <name>Cedar Fair, L.P.</name>
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        <name>American Water Works Co Inc</name>
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        <name>EQT MID MARKET EUROPE (NO.1)</name>
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        <name>KHOSLA VENTURES OPPORTUNITYIII</name>
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        <name>Redstone Holdco 2 LP</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>Merrill Lynch International</name>
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        <name>Barclays Bank PLC</name>
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        <name>Worldwide Express Operations, LLC</name>
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        <name>CARLYLE EUROPE PARTNERS III LP</name>
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      <invstOrSec>
        <name>BLUECONIC HOLDING INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Savor Acquisition, Inc.</name>
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        <title>Savor Acquisition Inc Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Nomura International PLC</name>
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        <name>FORTIS 333 INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NEARA</name>
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        <name>Lakeshore Intermediate LLC</name>
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        <name>TALBOT PARTICIPATION SAS</name>
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        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>Bank of New York Mellon</name>
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        <name>Carlyle Global Market Strategies Euro</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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        <name>Nomura International PLC</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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        <name>Rand Parent, LLC</name>
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        <name>Trilon Group, LLC</name>
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        <name>Elmwood CLO VII Ltd.</name>
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        <name>BC EUROPEAN CAPITAL IX LP</name>
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        <name>DATACO ACQUICO GMBH</name>
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        <name>CHARTERHOUSE CAPITAL PART. IX</name>
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        <name>AIT WORLDWIDE LOGISTICS INC</name>
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        <name>Fengate Everest Continuation Fund L.P.</name>
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        <name>ALIXPARTNERS LLP</name>
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        <name>MDP VIII</name>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW INVESTCO TECH III CAYMN</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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      <invstOrSec>
        <name>ITALIAN PRIVATE EQUITY FUND IV LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HBX GROUP INTERNATIONAL PLC</name>
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          <other otherDesc="LoanX ID" value="LX260202"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED USD / SOLD PLN</title>
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          <other otherDesc="Trade Identifier" value="25GHJBBBQ2P"/>
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        <fairValLevel>1</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Premier Care Dental Management LLC</name>
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          <other otherDesc="LoanX ID" value="LX197164"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
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          <other otherDesc="Internal Identifier" value="954DWBII1"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <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>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24LGJBCPFFW"/>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
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        <name>Merrill Lynch International</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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        <name>MPM</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CSC Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>YI LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pediatric Associates Holding Company LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Deuce Finco Plc</name>
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      <invstOrSec>
        <name>TSCP CV II, LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PEER HOLDING III B V</name>
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        <name>Gryphon Heritage Partners, L.P.</name>
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        <name>MORGAN STANLEY LONDON</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>MORGAN STANLEY LONDON</name>
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        <name>Upbound Group Inc</name>
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        <title>Upbound Group Inc 2025 Term Loan B</title>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <name>ESCROW MURRA WARRA II ASST HLD</name>
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        <name>WOOF HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>WOOF Holdings Inc 2025 Second Out Exchange Term Loan</title>
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        <name>Aptean Inc</name>
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        <title>Aptean Inc 2024 Delayed Draw Term Loan</title>
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        <name>The Eighth Cinven Fund, L.P.</name>
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        <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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      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
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        <name>GI Data Infrastructure Fund II LP</name>
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        <name>BREGAL IV A SCSP</name>
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        <name>Williams Cos Inc</name>
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        <name>Young Innovations</name>
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        <name>The Paragon Partners Fund IV GmbH &amp; Co. KG</name>
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        <name>Flynn Restaurant Group LP</name>
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        <name>EVERGREEN ACQCO 1 LP</name>
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        <name>THOMPSON ST CAP PARTNERS IV LP</name>
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        <name>Barclays Bank PLC</name>
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        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <name>New Enterprise Associates 17, L.P.</name>
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        <name>ESCROW HCP PACKAGING</name>
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        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC Term Loan B</title>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <name>PSC III G, LP</name>
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        <name>PHARMATHEN TOPCO</name>
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        <name>JVP INTERNATIONAL 2019E, L.P.</name>
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        <name>Tank Holding Corp.</name>
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        <title>Tank Holding Corp. Revolving Credit Loan</title>
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      <invstOrSec>
        <name>Primary Products Finance LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quimper AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLIMEWORKS AG</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL VENTURE FUND 2012</name>
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          <other otherDesc="Internal Identifier" value="954XSDII8"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GOLDMANS LONDON</name>
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          <other otherDesc="Trade Identifier" value="25IMJBCM3W1"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Samson Partners, L.P.</name>
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        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <title>High Bar Brands Operating LLC Delayed Draw Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>INDEX VENTURES LIFE VI, LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TIARA CG PE FUND 2017, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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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>INTERMEDIATE CAPITAL GROUP</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP</title>
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          <isin value="GB00BYT1DJ19"/>
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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>PARADIGM PARENT LLC</name>
        <lei>254900EDT9YE5UFH3458</lei>
        <title>Paradigm Parent LLC 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>Epic Crude Services LP 2024 Term Loan B</title>
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        <balance>2244375.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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        <name>KOHLBERG TE INVESTORS VIII-B, L.P.</name>
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        <name>NC Ocala Co Invest Alpha, L.P.</name>
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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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        <name>SURVEYOR CO INVEST SCSP</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>INDUSTRIAL OPP PARTNERS II</name>
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        <name>Verifone Systems Inc</name>
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        <name>Insight Ventures Partners XII, L.P.</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>ESCROW GBA GESELLSCHAFT</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>Artemis Acquisitions (UK) Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CVC Capital Partners VIII, L.P.</name>
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      <invstOrSec>
        <name>RED PLANET BORROWER LLC</name>
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        <name>NEA 18 Venture Growth Equity, L.P.</name>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Delayed Draw Term Loan</title>
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        <balance>200000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>J-STAR No.5-B, LP</name>
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          <other otherDesc="Internal Identifier" value="952CYJ905"/>
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        <name>PG BRPC Investment, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Stepstone Group Midco 2 GMBH/ The</name>
        <lei>894500DB5T5ENCFFQU61</lei>
        <title>Stepstone Group Midco 2 GmbH/ The USD Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX254353"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-19</maturityDt>
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        <name>Orbiter Investment S.a r.l.</name>
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          <other otherDesc="Internal Identifier" value="952UBL004"/>
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        <fairValLevel>3</fairValLevel>
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        <name>KKR Pebble Co-Invest L.P.</name>
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          <other otherDesc="Internal Identifier" value="942SQL006"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Clearlake Capital Partners VII, L.P.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>IMPILO HEALTHCARE AB</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>MORGAN STANLEY LONDON</name>
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          <other otherDesc="Trade Identifier" value="25IFJBCQLT6"/>
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        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2025 Term Loan B</title>
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        <name>GOLDMANS LONDON</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>TPG VIII</name>
        <lei>549300D5KPNL1WZ1AU21</lei>
        <title>TPG VIII</title>
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      <invstOrSec>
        <name>PHENNA GROUP</name>
        <lei>N/A</lei>
        <title>PHENNA GROUP</title>
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        <name>Mitchell International, Inc.</name>
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        <name>ILLUMINATE BUYER LLC</name>
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        </securityLending>
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        <name>Safari Co-Investment L.P.</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Blue Owl Capital Inc</name>
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        <name>BEACH ACQUISITION BIDCO LLC</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>CD&amp;R Mercury Co-Investor, L.P.</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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      <invstOrSec>
        <name>ConnectWise, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HONY CAPITAL FUND VIII LP</name>
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      <invstOrSec>
        <name>OMNIA TECHNOLOGIES SPA</name>
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      <invstOrSec>
        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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      <invstOrSec>
        <name>KLEINER PERKINS SELECTFUND III</name>
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        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <name>AKUR8 SAS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Vitruvian Investment Partnership V</name>
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        <name>Verde Purchaser, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>3i Group PLC</name>
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        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <name>HBM Healthcare Investments AG</name>
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        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL VENTURE FUND 2009</name>
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        <name>Maverick Bidco Inc</name>
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        <name>Kaman Corporation</name>
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        <name>INSIGHT VENTURE PARTNERS X LP</name>
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        <name>Evergreen Services Group, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PAI EUROPE VII 1</name>
        <lei>549300E21KKN1MCYTS95</lei>
        <title>PAI EUROPE VII 1</title>
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        <name>Kene Acquisition Inc</name>
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        <name>Bank of New York Mellon</name>
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        <name>Nomura International PLC</name>
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        <name>Old Dominion Freight Line Inc</name>
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        <name>Barclays Bank PLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <name>KHOSLA VENTURES IX</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <name>Nomura International PLC</name>
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        <name>Bank of New York Mellon</name>
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        <name>AVALARA INC</name>
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        <name>SIACI SAINT HONORE</name>
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        <title>Siaci Saint Honore 2025 EUR Unitranche Term Loan</title>
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        <name>PINNACLE BUYER LLC</name>
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        <name>Element Materials Technology Group US Holdings Inc</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>Nomura International PLC</name>
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        <name>NOURYON FINANCE BV</name>
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        <name>GORES III</name>
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        <name>EYECARE PARTNERS</name>
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        <name>Mavis Tire Express Services Corp.</name>
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        <title>Mavis Tire Express Services Corp 2025 Repriced Term Loan</title>
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        <name>RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>CIFC Funding Ltd</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>Dermatology Holdings, L.P.</name>
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        <name>Raptor Parent, LLC</name>
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        <name>Kohlberg TE Investors X, L.P.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>WAYSTAR TECHNOLOGIES INC</name>
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        <title>Waystar Technologies Inc 2024 1st Lien Term Loan B</title>
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        <name>Macquarie Bank Ltd.</name>
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        <name>Refresco 2 Co-Invest SCSp</name>
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        <name>T-VIII Mercury Co-Invest LP</name>
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        <name>Nomura International PLC</name>
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        <name>Waste Management Inc</name>
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        <name>CVC Capital Partners PLC</name>
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        <name>ESCROW EXAMWORKS GROUP, INC.</name>
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        <name>USALCO LLC</name>
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        <title>USALCO LLC 2024 Delayed Draw Term Loan</title>
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        <name>PERMIRA EUROPE II LP LIMITED PARTNERSHIP</name>
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        <name>Luna 2.5 S.a.r.l</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>SC Landco Parent, LLC</name>
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        <name>CIFC Funding Ltd 0.000 21 Apr 2035</name>
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        <name>Barclays Bank PLC</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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        <name>FRP INVESTORS II L.P.</name>
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        <name>SUMMIT ACQUISITION INC</name>
        <lei>N/A</lei>
        <title>Summit Acquisition Inc 2025 Add-on Term Loan</title>
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        <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>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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        <title>AVETTA</title>
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        <name>Elsan SAS</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW CERAMTEC GMBH</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Icebox Parent LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="936JEU908"/>
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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="25HJJBBKMWB"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
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        <title>CROWN CASTLE INTL CORP REIT  0.0</title>
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          <isin value="US22822V1017"/>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KnowBe4 Inc</name>
        <lei>64883ZJ0RS5039H4PN24</lei>
        <title>KnowBe4 Inc 2025 Term Loan</title>
        <cusip>49925TAD7</cusip>
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          <isin value="US49925TAD72"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PG Investment Company 60 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 60 S.a.r.l.</title>
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          <other otherDesc="Internal Identifier" value="902YPL002"/>
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        <descOthUnits>Ownership through Member Interest</descOthUnits>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Credit</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 6 Ltd</title>
        <cusip>67098QAG9</cusip>
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          <isin value="US67098QAG91"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022099.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Skopima Merger Sub Inc</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Merger Sub Inc 2024 Repriced Term Loan</title>
        <cusip>36171NAG1</cusip>
        <identifiers>
          <isin value="US36171NAG16"/>
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        <balance>12676401.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10568949.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Company LLC 2025 Term Loan B</title>
        <cusip>42778EAG6</cusip>
        <identifiers>
          <isin value="US42778EAG61"/>
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        <balance>598500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015001FS8"/>
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        <balance>213483.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>International Entertainment JJCo 3 Ltd</name>
        <lei>254900C44ND8RC7Z9K20</lei>
        <title>International Entertainment JJCo 3 Ltd USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX260720"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS IV LP</name>
        <lei>2138003N1DJLKVZ3B190</lei>
        <title>CARLYLE EUROPE PARTNERS IV LP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</title>
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        <name>HOLDING SOCOTEC</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Holding Socotec 2025 EUR Term Loan B1</title>
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          <other otherDesc="LoanX ID" value="LX266693"/>
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        <fairValLevel>3</fairValLevel>
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        <name>EXPONENT PE PARTNERS V, L.P.</name>
        <lei>984500FSFD56112DME22</lei>
        <title>EXPONENT PE PARTNERS V, L.P.</title>
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          <other otherDesc="Internal Identifier" value="954REZII7"/>
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        <fairValLevel>3</fairValLevel>
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        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation 2024 Term Loan B10</title>
        <cusip>13134MBW2</cusip>
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          <isin value="US13134MBW29"/>
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        <balance>9950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9950049.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AURIS LUXEMBOURG III SARL</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CDR X</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SureWerx Topco, L.P.</name>
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        <name>PHARMATHEN</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Oak Hill Credit</name>
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        <name>Barclays Bank PLC</name>
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        <name>SOUND INPATIENT PHYSICIANS</name>
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        <name>TA ATLANTIC + PACIFIC VII A LP</name>
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        <name>Oakley Capital V Co-Investment (A) SCSp</name>
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        <name>KKR North America Fund XIII, SCSP</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>Root JVCo S.a r.l.</name>
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        <name>AHEAD DB HOLDINGS LLC</name>
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        <name>Riverside Assessments LLC</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Ring Container Technologies Group, LLC</name>
        <lei>254900MFUG4RPN6Y4A98</lei>
        <title>RING CONTAINR TECHNO GROUP LLC 2025 TERM LOAN B</title>
        <cusip>76680YAJ1</cusip>
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          <isin value="US76680YAJ10"/>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996003.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PEGASUS BIDCO BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus BidCo BV 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872PAK74"/>
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        <balance>6915214.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6941147.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-07-12</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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          <other otherDesc="Trade Identifier" value="25HLJBBF3ZD"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Nomura International PLC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux Finco Sarl 2024 USD Term Loan B4</title>
        <cusip>000000000</cusip>
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          <isin value="XAG3679YAK82"/>
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        <balance>7939324.68000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TMF Group Holding B.V.</name>
        <lei>213800H27OKZZZ2CB779</lei>
        <title>TMF Group Holding BV 2025 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX257871"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Alliant Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Alliant Holdings, L.P.</title>
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          <other otherDesc="Internal Identifier" value="944CUEII2"/>
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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>BAIN CAPITAL FUND XII LP</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND XII LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="CommitmentIQID" value="3657C3A9FB234D6DB560C0B948B8292E"/>
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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>ARES MANAGEMENT LP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT LP</title>
        <cusip>03990B101</cusip>
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          <isin value="US03990B1017"/>
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        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESIDEO FUNDING INC</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc 2025 Incremental Term Loan</title>
        <cusip>76090LAM6</cusip>
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          <isin value="US76090LAM63"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2498450.00000000</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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          <maturityDt>2032-08-13</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>ELVASTON V</name>
        <lei>N/A</lei>
        <title>ELVASTON V</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956LPC005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>HOLDING SOCOTEC</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Holding Socotec 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAF5000AAC45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CARESTREAM DENTAL LLC</name>
        <lei>N/A</lei>
        <title>CARESTREAM DENTAL LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954UCUII3"/>
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        <balance>2205000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Brookhaven Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Brookhaven Park CLO LTD</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC - Second Lien</title>
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        <fairValLevel>3</fairValLevel>
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        <name>NEA 14 LP</name>
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        <name>CARLYLE SYNIVERSE CO INVEST LP</name>
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        <title>CARLYLE SYNIVERSE CO INVEST LP</title>
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          <other otherDesc="Internal Identifier" value="955HLA904"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WHCG PURCHASER, LP</name>
        <lei>N/A</lei>
        <title>WHCG PURCHASER, LP</title>
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          <other otherDesc="Internal Identifier" value="937ZBQ903"/>
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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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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQ HOLDINGS INC - First Lien</title>
        <cusip>18972FAC6</cusip>
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          <isin value="US18972FAC68"/>
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        <curCd>USD</curCd>
        <valUSD>5291547.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
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        <name>AI Sirona (Luxembourg) Acquisition Sarl</name>
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        <name>Rohm Holding GmbH</name>
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        <name>CMS Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>GOLDMANS LONDON</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUGUST CAPITAL V SO</name>
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          <other otherDesc="Internal Identifier" value="955BHN904"/>
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        <name>NexPhase Capital Fund V, LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP</name>
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        <name>DEUCE FINCO</name>
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        <name>AIMBRIDGE HOSPITALITY LP</name>
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        <name>Elia System Operator SA/NV</name>
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        <name>Halo Parent Newco, LLC</name>
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        <name>AmSurg HoldCo, LLC</name>
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        <name>MEHILAINEN YHTIOT OY</name>
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        <title>Mehilainen Yhtiot Oy</title>
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        <name>THERMOSTAT PURCHASER</name>
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        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
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        <title>Tidal Waste &amp; Recycling Holdings LLC Term Loan B</title>
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        <name>ABINGWORTH BIOVENTURES VI LP</name>
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        <name>Rithum Holdings Inc</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>Rithum Holdings Inc 2025 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>BELLA HOLDING COMPANY LLC</name>
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        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>MORGAN STANLEY LONDON</name>
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        <name>Husky Injection Molding Systems, Ltd.</name>
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        <name>Athenahealth, Inc.</name>
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        <name>Planet US Buyer LLC</name>
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        <name>Otranto Park CLO 4.150 15 May 2035 Class D 144A</name>
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        <name>SHERWOOD FINANCING PLC</name>
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        <name>Myrrha</name>
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        <name>OAKTREE OPPORTUNITIES XB</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>TECTA AMERICA CORP</name>
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        <name>QUARTZ ACQUIRECO LLC</name>
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      <invstOrSec>
        <name>FUGUE FINANCE BV</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Flash Charm, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
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      <invstOrSec>
        <name>Inspired FinCo Holdings Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>team.blue Finco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>KDOR Merger Sub Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>ADAGIA PARTNERS</name>
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        <name>CORTEC GROUP FUND V, LP</name>
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        <name>Aptean Inc</name>
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        <title>Aptean Inc 2024 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>TIARA CG PE FUND 2019S, L.P.</name>
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        <name>Vanquish Topco</name>
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        <name>TA XI LP LIMITED PARTNERSHIP</name>
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        <name>SC Landco Parent, LLC</name>
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        <name>KKR European Fund V (EUR) SCSp</name>
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        <name>MEHILAINEN YHTIOT OY</name>
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        <title>Mehilainen Yhtiot Oy</title>
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        <name>UKG Inc</name>
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        <title>UKG Inc 2024 Term Loan B</title>
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        <name>Advent Global Technology, L.P.</name>
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        <name>OAKLEY CAPITAL PE FUND VI</name>
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        <name>GLOBAL MEDICAL RESPONSE</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc</title>
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      <invstOrSec>
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        <name>PROOFPOINT INC</name>
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        <name>Aena SME SA</name>
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        <name>MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP</name>
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        <name>NEWVIEW I</name>
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        <name>Shermco Intermediate Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WP XI</name>
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        <name>MORGAN STANLEY LONDON</name>
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        <name>Luxembourg Investment Company 430 S.a r.l.</name>
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        <name>Bank of New York Mellon</name>
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        <name>TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP</name>
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        <name>AMANN GIRRBACH</name>
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        <name>Critical Start, Inc.</name>
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        <name>SOLSTICE ADVANCED MTRIALS INC</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Pharmathen Manco S.C.Sp.</name>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Dwyer</name>
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        <name>LERNEN BIDCO LIMITED</name>
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        <name>Republic Services Inc</name>
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        <name>FUGUE FINANCE BV</name>
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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>BC EUROPEAN CAPITAL X LP</name>
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        <name>BLACKSTONE IV</name>
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        <name>Chase Industries, Inc.</name>
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        <name>Partners Group Satellite Warehouse S.C.S.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Anticimex International AB</name>
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        <name>ESCROW MONTAGU III LP</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>ADVENT INTERNATIONAL GPE IX A</name>
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        <name>kdc/one Development Corporation Inc</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
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      <invstOrSec>
        <name>TMF GROUP HOLDING BV</name>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
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          <other otherDesc="Trade Identifier" value="25IFJBCQLVL"/>
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        <name>Montagu+ SCSp</name>
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        <title>Montagu+ SCSp</title>
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          <other otherDesc="Internal Identifier" value="944CGGII3"/>
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        <invCountry>LU</invCountry>
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        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</name>
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        <title>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</title>
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          <isin value="XS2437855880"/>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GNJBBL4VP"/>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
        <lei>706YO8IKX5CR8NBZ8F72</lei>
        <title>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Strider Topco S.a.s. / IBL (shareholder loan)</name>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="952RTD000"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85106400"/>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kene Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Kene Acquisition Inc - Unitranche</title>
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          <other otherDesc="Internal Identifier" value="BA00028Q7"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25FOJBBJFFC"/>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC 2025 Term Loan B</title>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC 2024 Incremental Term Loan B</title>
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      <invstOrSec>
        <name>HGCAPITAL TRUST PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
        <title>HGCAPITAL TRUST PLC</title>
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      <invstOrSec>
        <name>MBK Partners Colonel Fund, L.P.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>894500NGJMHSFNESGA67</lei>
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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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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIGMA PARTNERS 6, LP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
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          <isin value="US18060TAD72"/>
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        <curCd>USD</curCd>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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          <other otherDesc="Trade Identifier" value="25IEJBC15DL"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>THYME HOLDCO S A R L</name>
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        <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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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <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>
        <cusip>75701MAE5</cusip>
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          <isin value="US75701MAE57"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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>
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        <title>Nielsen Consumer Inc 2025 USD Term Loan</title>
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          <isin value="US45674PAR55"/>
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        <fairValLevel>3</fairValLevel>
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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>The Seventh Cinven Fund, L.P.</name>
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        <name>Global Blue Holding LP</name>
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        <name>Velocity Holdings US LP</name>
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        <name>ALLIED BENEFIT SYSTEMS HLDING</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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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Hg Saturn 3 L.P.</name>
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      <invstOrSec>
        <name>MORGAN STANLEY LONDON</name>
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          <other otherDesc="Trade Identifier" value="25GLJBCTX0X"/>
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        <name>VISTRIA AGUA CV</name>
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      <invstOrSec>
        <name>MIDOCEAN PARTNERS V, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <title>Hanger Inc 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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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>Motion Finco Sarl</name>
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        <title>Motion Finco Sarl 2024 USD Term Loan B</title>
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        <name>FINCO UTILITAS BV</name>
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        <name>ALLOHEIM SENIOREN</name>
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        <name>CARLYLE PARTNERS VII, L.P.</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Merrill Lynch International</name>
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        <name>Miller Homes Group Finco PLC</name>
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        <name>Boxer Parent Company Inc</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Firefly Bidco Limited</name>
        <lei>213800OAU5VX61DYZ558</lei>
        <title>CD&amp;R Firefly Bidco Limited 2025 GBP Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX259866"/>
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        <balance>6500000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Help/Systems Holdings, Inc</name>
        <lei>N/A</lei>
        <title>Help/Systems Holdings, Inc - Senior</title>
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          <isin value="US42351EAB20"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25HLJBBF3ZC"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Nomura International PLC</counterpartyName>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND X LP</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND X LP</title>
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          <other otherDesc="CommitmentIQID" value="3F50374119B441C6B64BBFF4D1C83206"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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        <balance>148123.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JVP VII OPPORTUNITY, L.P.</name>
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          <other otherDesc="Internal Identifier" value="938MQE902"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
        <cusip>78410G104</cusip>
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          <isin value="US78410G1040"/>
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        <balance>48314.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Recorded Books Inc.</name>
        <lei>549300YXME0U2XYD7K47</lei>
        <title>Recorded Books Inc. 2021 Term Loan</title>
        <cusip>37610GAE8</cusip>
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          <isin value="US37610GAE89"/>
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        <balance>374.76000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRIA FUND II, L.P.</name>
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          <other otherDesc="CommitmentIQID" value="A72E8A148BD648F9A554E47DB00F1B77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DORNA SPORTS SL</name>
        <lei>95980020140005602218</lei>
        <title>Dorna Sports SL 2025 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX266932"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Cressey &amp; Company Fund VII-A LP</name>
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        <title>Cressey &amp; Company Fund VII-A LP</title>
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          <other otherDesc="Internal Identifier" value="902VJR903"/>
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        <name>KKR AMERICAS FUND XII (EEA) LP</name>
        <lei>549300A6UDZ4P3UGCO82</lei>
        <title>KKR AMERICAS FUND XII (EEA) LP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>EQT Vlll Co-Investment (D) SCSp</name>
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        <title>EQT Vlll Co-Investment (D) SCSp</title>
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          <other otherDesc="Internal Identifier" value="937DAK906"/>
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        <fairValLevel>3</fairValLevel>
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        <name>PG ESMERALDA PTE. LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>GOLDMANS LONDON</name>
        <lei>N/A</lei>
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          <other otherDesc="Trade Identifier" value="25IMJBCM3WV"/>
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      <invstOrSec>
        <name>Advent International GPE IX-C</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-C</title>
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      <invstOrSec>
        <name>Eagle Bidco Limited</name>
        <lei>213800YANPDABTN5JJ43</lei>
        <title>Eagle Bidco Limited 2021 EUR Term Loan B</title>
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        <name>Cowboy Holdco I</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
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        <title>ESP GOLDEN BEAR EUROPE FUND LP</title>
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        <invCountry>IE</invCountry>
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        <name>CeramTec AcquiCo GmbH</name>
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        <name>SPECTRIS PLC</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Acrisure, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>International Entertainment JJCo 3 Ltd</name>
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        <name>AKUR8 SAS</name>
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        <name>RUBIX GROUP MIDCO 3 LIMITED</name>
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        <name>ESCROW ASTORG V FCPR LP</name>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <name>Nelipak Holding Company</name>
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        <name>Barclays Bank PLC</name>
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        <name>Rivage LuxCo</name>
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        <name>Care Bidco SAS</name>
        <lei>969500PBV3M3GSI8NZ84</lei>
        <title>Care Bidco SAS EUR Term Loan B</title>
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        <name>ING Baring U.S. Capital Markets</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>High Bar Brands</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>SABRE GLBL INC.</name>
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        <name>Merrill Lynch International</name>
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        <name>Inspired FinCo Holdings Limited</name>
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        <name>Macquarie Bank Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Evergreen Services Group, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Merrill Lynch International</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IGT HOLDING IV AB</name>
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        <title>IGT Holding IV AB 2025 USD Term Loan B5</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Charter NEX US, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Lernen Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY LONDON</name>
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          <other otherDesc="Trade Identifier" value="25GLJBCTX22"/>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
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        <name>CHARTERHOUSE CAPITAL X L.P.</name>
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        <name>Bank of New York Mellon</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>EQT AB</name>
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        <title>EQT AB</title>
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        <name>BAIN CAPITAL EUROPE V, SCSP</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
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        <name>MORGAN STANLEY LONDON</name>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CVC ASIA PACIFIC IV, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
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        <name>CARLYLE ASIA PARTNERS IV, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Icon Partners IV, L.P.</name>
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        <name>Olympus Water US Holding Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BLACKSTONE GROUP INC/THE -A</name>
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        <name>Brunello Bidco SpA</name>
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          <isin value="XS2295691476"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Sound Inpatient Physicians</name>
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        <title>Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CARLYLE PARTNERS V, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</name>
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        <title>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</title>
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        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
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        <name>ALBION FINANCING 3 SARL</name>
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        <title>Albion Financing 3 SARL 2025 USD Term Loan</title>
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        <name>Elmwood CLO 28 Ltd</name>
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        <name>ACP INVESTMENT FUND, LP</name>
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        <name>WHCG PURCHASER, LP 1</name>
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        <name>CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL FUND X, L.P.</name>
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        <name>EQT IX, L.P. (USD)</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMA INDUSTRIA MACCHINE</name>
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        <title>IMA Industria Macchine Automatiche SpA</title>
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      <invstOrSec>
        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <title>Aspire Bakeries Holdings LLC 2025 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
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          <other otherDesc="Internal Identifier" value="943GZW908"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
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          <isin value="US01957TAH05"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Associates Indigo Equity Partners, L.P.</name>
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      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
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      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
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        <title>Green DC LuxCo sarl</title>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25IGJBCRW4P"/>
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      <invstOrSec>
        <name>HONY CAPITAL PARTNERS V LP</name>
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        <name>TPG PARTNERS V LP C LIMITED PARTNERSHIP</name>
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        <name>PLANO HOLDCO INC</name>
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        <title>Plano HoldCo Inc Term Loan B</title>
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      <invstOrSec>
        <name>Skywalker BidCo GmbH - Unitranche DDTL</name>
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        <name>HERA CO INVESTMENT LP</name>
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        <name>WHCG Purchaser, LP</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>SIGMA PARTNERS 8, LP</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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      <invstOrSec>
        <name>Elmwood CLO X Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO X Ltd</title>
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        <name>Root JVCo S.a r.l.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FLUTTER FINANCING BV</name>
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        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <name>Nomura International PLC</name>
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        <name>Bank of New York Mellon</name>
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        <name>STERLING SMG 2009</name>
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        <name>Macquarie Bank Ltd.</name>
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        <name>ING Baring U.S. Capital Markets</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TC Energy Corp</name>
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        <title>TC Energy Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <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>PG Investment Company 60 S.a.r.l.</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>FLOS B&amp;B ITALIA SPA</name>
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        <title>Flos B&amp;b Italia SPA</title>
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        <name>Nomura International PLC</name>
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        <name>OPAL BIDCO SAS</name>
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        <title>Opal Bidco SAS USD Term Loan B</title>
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        <name>SUMMIT GROWTH EQUITY VIII B LP</name>
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        <name>SL SPV-1, L.P.</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>LEEDS EQUITY PARTNERS VI, L.P.</name>
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        <name>OCP Euro CLO</name>
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        <title>OCP Euro Clo 2022-6 DAC</title>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>STERLING CAPITAL PARTNERS IV</name>
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        <name>KLEINER PERKINS XXI, LLC</name>
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        <name>Root JVCo S.a r.l.</name>
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        <title>Root JVCo S.a r.l.</title>
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        <name>Infrastrutture Wireless Italiane SpA</name>
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        <name>Athena BidCo GmbH</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MOTEL ONE GMBH</name>
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        <name>Merrill Lynch International</name>
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        <name>Merrill Lynch International</name>
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        <name>Wellman Park CLO Ltd</name>
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        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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        <name>Tank Holding Corporation</name>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>NOURYON FINANCE BV</name>
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      <invstOrSec>
        <name>NG CAPITAL PARTNERS I, L.P.</name>
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        <name>Rivean Special Opportunity Fund I Cooperatief U.A.</name>
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      <invstOrSec>
        <name>Kaman Corporation</name>
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      <invstOrSec>
        <name>Axcel VII K/S</name>
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      <invstOrSec>
        <name>INCEPTION HOLDCO SARL</name>
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        <title>Quikrete Holdings Inc 2025 Term Loan B</title>
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        <name>Macquarie Bank Ltd.</name>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>APAX EUROPE VII B</name>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMANS LONDON</name>
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        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25IMJBCM3WZ"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMANS LONDON</counterpartyName>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24IFJBCPS18"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Nomura International PLC</counterpartyName>
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      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners LLC 2025 Term Loan B</title>
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          <isin value="US84410HAQ39"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498110.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-04</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
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          <isin value="XAN9833RAJ85"/>
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        <balance>5508239.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CAPITAL FUND IV L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
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        <title>AGL CLO 9 LTD</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISTA VII LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Hunter Douglas Inc.</name>
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        <title>Hunter Douglas Inc 2025 USD Term Loan B</title>
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          <isin value="XAN8137FAE06"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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      <invstOrSec>
        <name>Charterhouse Capital Partners XI</name>
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        <title>Charterhouse Capital Partners XI</title>
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      <invstOrSec>
        <name>ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
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      <invstOrSec>
        <name>AMNEAL PHARMACEUTICALS L</name>
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        <title>Amneal Pharmaceuticals LLC</title>
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        <name>NAVIS ASIA FUND VII, L.P.</name>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pascal Midco 2, LLC</name>
        <lei>N/A</lei>
        <title>Pascal Midco 2, LLC - Unitranche</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>AAVAS Financiers Limited</name>
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        <name>Vistria Fund IV, L.P.</name>
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      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
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      <invstOrSec>
        <name>NORTHSTAR GROUP SERVICES INC</name>
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        <name>CONSERVICE MIDCO LLC</name>
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        <name>Biscuit International</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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        <name>First Brands Group LLC</name>
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        <title>First Brands Group LLC 2022 Incremental Term Loan</title>
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        <name>Constellation BidCo GmbH - Unitranche</name>
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        <name>ONEX CORPORATION</name>
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        <name>Bank of New York Mellon</name>
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        <name>Radiology Partners, Inc.</name>
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        <title>Radiology Partners, Inc. First Lien</title>
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        <name>EQT X, L.P. (USD)</name>
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        <name>Nomura International PLC</name>
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      <invstOrSec>
        <name>MAYFIELD XVII, L.P.</name>
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      <invstOrSec>
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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>PG Polaris TopCo S.a.r.l.</name>
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        <name>LERNEN BIDCO LIMITED</name>
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        <name>Carestream Dental Technology Inc</name>
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        <name>CVC CAPITAL PARTNERS PACHELBE</name>
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        <name>ProA Capital Iberian Buyout Fund IV, F.C.R.</name>
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        <name>Astorg VII Co-Invest ERT</name>
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        <name>LTF Holdings, Inc.</name>
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        <name>Nvent Electric Public Limited Company</name>
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        <name>Barclays Bank PLC</name>
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        <name>Centerbridge Seaport Acquisition Fund, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>PG Loa Pte. Ltd.</name>
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        <name>UP EDUCATION LTD</name>
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        <name>CLIMEWORKS AG</name>
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        <name>LERNEN BIDCO LIMITED</name>
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        <name>Foundation Building Materials, Inc.</name>
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        <name>SAMMONTANA ITALIA SPA</name>
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        <name>Wilvo Group</name>
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        <name>CEVA SANTE ANIMALE</name>
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        <name>PEARLS (Netherlands) Bidco BV</name>
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        <name>Dragon Buyer, Inc</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <title>Iridium Satellite LLC 2024 Term Loan B</title>
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        <name>RAINBOW JVCO LTD</name>
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      <invstOrSec>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <name>Barclays Bank PLC</name>
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        <name>NOBIAN FINANCE BV</name>
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        <name>CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP</name>
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        <name>REDWOOD SERVICES GROUP LLC</name>
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        <name>APLEONA HOLDING GMBH</name>
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        <name>GoTo Group, Inc.</name>
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        <title>GoTo Group, Inc. - First Lien Second Out</title>
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        <name>Max US BidCo Inc.</name>
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        <name>MOTEL ONE GMBH/MUENCHEN</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <name>Merrill Lynch International</name>
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        <name>Global Academic Group Limited</name>
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        <name>Equinix Inc</name>
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        <name>Southern Veterinary Partners LLC</name>
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        <name>PGPE BERKSHIRE FUND XI TE</name>
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      <invstOrSec>
        <name>TURQUOISE TOPCO LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW MIDOCEAN PARTNERS III</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>BLACKSTONE CAP V S</name>
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        <name>Ares Capital Corp</name>
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        <name>Merrill Lynch International</name>
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        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</name>
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        <name>SPORT GROUP HOLDING GMBH</name>
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        <title>Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B</title>
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        <name>Lerer Hippeau Select Fund III, LP</name>
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        <name>Barclays Bank PLC</name>
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        <name>NSM TOP HOLDINGS CORP</name>
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        <name>INEOS FINANCE PLC</name>
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        <title>INEOS Finance PLC</title>
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        <name>American Airlines Inc</name>
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        <title>American Airlines Inc 2023 1st Lien Term Loan</title>
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        <name>GUROBI OPTIMIZATION LLC</name>
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        <name>Advisor Group Inc</name>
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        <title>Advisor Group Inc 2025 Term Loan</title>
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        <name>Barclays Bank PLC</name>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <name>Carlyle Retail Turkey Partners, L.P.</name>
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        <name>RYAN SPECIALTY GROUP LLC</name>
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        <title>Ryan Specialty Group LLC 2024 USD Term Loan B</title>
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        <lei>N/A</lei>
        <title>Storm King Park CLO LTD</title>
        <cusip>862179AG3</cusip>
        <identifiers>
          <isin value="US862179AG34"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506955.35000000</valUSD>
        <pctVal>0.009048624961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.46755000</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>Elmwood CLO 26 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 26 Ltd</title>
        <cusip>29004DAA4</cusip>
        <identifiers>
          <isin value="US29004DAA46"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2600052.83000000</valUSD>
        <pctVal>0.015612209703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.77900000</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>AD EDUCATION</name>
        <lei>N/A</lei>
        <title>AD Education 2024 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX249460"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85106400"/>
        <valUSD>5301552.48000000</valUSD>
        <pctVal>0.031833564347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.03400000</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>LSF10 XL Bidco SCA</name>
        <lei>254900O6UUYRRZZ5I689</lei>
        <title>LSF10 XL Bidco SCA 2021 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193640"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85106400"/>
        <valUSD>5712219.02000000</valUSD>
        <pctVal>0.034299441989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.20700000</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>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>4288583.50000000</valUSD>
        <pctVal>0.025751117115</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>6.69140000</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="0.85106400"/>
        <valUSD>6510580.61000000</valUSD>
        <pctVal>0.039093263260</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="0.85106400"/>
        <valUSD>11234737.99000000</valUSD>
        <pctVal>0.067459815984</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>MORGAN STANLEY LONDON</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX03"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85106156"/>
        <valUSD>-225415.11000000</valUSD>
        <pctVal>-0.00135352171</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>MORGAN STANLEY LONDON</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56980183.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-225415.11000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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="0.85106400"/>
        <valUSD>15478.65000000</valUSD>
        <pctVal>0.000092942699</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>Inmar, Inc.</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar Inc 2025 Repriced Term Loan B</title>
        <cusip>45763FAV0</cusip>
        <identifiers>
          <isin value="US45763FAV04"/>
        </identifiers>
        <balance>2277057.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2272799.40000000</valUSD>
        <pctVal>0.013647192255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65850000</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>Saphilux Sarl</name>
        <lei>222100CX5OA6ONWOBW66</lei>
        <title>Saphilux Sarl 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL8126PAB93"/>
        </identifiers>
        <balance>4488693.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4511136.94000000</valUSD>
        <pctVal>0.027087455722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05650000</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>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>4600408.55000000</valUSD>
        <pctVal>0.027623493713</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>8.17540000</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>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>11418860.46000000</valUSD>
        <pctVal>0.068565392986</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>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>1558829.32000000</valUSD>
        <pctVal>0.009360106054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</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="0.74280400"/>
        <valUSD>13462218.90000000</valUSD>
        <pctVal>0.080834890012</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>213800W6FMNTP9263982</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>22992922.16000000</valUSD>
        <pctVal>0.138062703308</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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-11-25</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>
</edgarSubmission>
