NPORT-P false 0001447247 XXXXXXXX Partners Group Private Equity (Master Fund), LLC 811-22241 0001447247 549300N7WFXPO5N0PY84 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK 10036 212-908-2600 Partners Group Private Equity (Master Fund), LLC 549300N7WFXPO5N0PY84 2020-03-31 2019-12-31 N 5638706931.55 211831648.83 5426875282.72 0 0 0 0 0 0 0 0 0 0 0 0 0 69910942.13 N BC EUROPEAN CAPITAL IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 3943926.27000000 0.072673980228 Long CORP GB Y 3 N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 1400000.00000000 PA USD 1409625.00000000 0.025974892116 Long DBT CORP US Y 3 2026-10-22 Floating 0.05799380 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3310.00000000 NS USD 165069.70000000 0.003041708006 Long CORP US N 1 N N N Capri Acquisitions Topco Limited N/A 000000000 47027.00000000 NS 10770891.75000000 0.198473176346 Long EC CORP GB Y 3 N N N BAIN CAPITAL FUND X LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3525179.85000000 0.064957819488 Long CORP KY Y 3 N N N CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1200574.65000000 0.022122761026 Long CORP KY Y 3 N N N POLISH ENTERPRISE FUND VIII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 20876529.43000000 0.384687842310 Long CORP FR Y 3 N N N Gilde Buy-Out Fund VI C.V. N/A 000000000 0.00000000 OU Primary - Limited Partnership 89470.58000000 0.001648657382 Long CORP NL Y 3 N N N TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 388124.11000000 0.007151889250 Long CORP US Y 3 N N N TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 254915.56000000 0.004697280602 Long CORP US Y 3 N N N Peer Holding I BV N/A 000000000 3965441.00000000 NS 2906839.92000000 0.053563787051 Long EC CORP FR Y 3 N N N Aston Finco S.a.r.l. N/A 000000000 36733591.78000000 PA 37115399.50000000 0.683918416518 Long DBT CORP LU Y 3 2027-10-09 Floating 0.09250000 N N N N N N PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6092967.05000000 0.112273946471 Long CORP KY Y 3 N N N Diligent Corporation N/A 000000000 7496221.12000000 PA USD 6242993.25000000 0.115038450761 Long DBT CORP US Y 3 2022-04-14 Floating 0.07564380 N N N N N N SLP West Holdings Co-Invest Feeder II, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 32824044.77000000 0.604842438051 Long CORP US Y 3 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 267013.00000000 NS USD 4979792.45000000 0.091761689564 Long CORP US N 1 N N N INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1375.50000000 0.000025346077 Long CORP GB Y 3 N N N CTC AcqiuCo GmbH 3912006DWJ216KSA8A82 000000000 3608359.83900000 PA 3113286.71000000 0.057367942836 Long DBT CORP DE Y 3 2025-03-07 Floating 0.02500000 N N N N N N PERMIRA IV LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 2953345.01000000 0.054420727511 Long CORP GB Y 3 N N N TKC Topco LLC N/A 000000000 4632829.00000000 NS USD 7628416.84000000 0.140567388093 Long EC CORP US Y 3 N N N Bright Horizons Family Solutions, Inc. N/A 10919RAK5 5879283.89000000 PA USD 5919328.92000000 0.109074349632 Long DBT CORP US Y 3 2023-11-07 Floating 0.03549380 N N N N N N ConvergeOne Holdings, Inc. N/A 21249DAD0 28875000.00000000 PA USD 26348437.50000000 0.485517652928 Long DBT CORP US Y 3 2027-01-04 Floating 0.10299380 N N N N N N Pantheon International PLC/The 2138001B3CE5S5PEE928 000000000 69088.00000000 NS 2356406.25000000 0.043421050369 Long RF GB N 1 N N N CAPVIS EQUITY V L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 7292004.42000000 0.134368380331 Long CORP FR Y 3 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 517000.00000000 NS 3679222.32000000 0.067796330822 Long CORP BM N 1 N N N Silver Lake Sumeru Marlin Co-Invest Fund, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 62215.60000000 0.001146435043 Long CORP US Y 3 N N N GRYPHON PARTNERS IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 31664115.97000000 0.583468650381 Long CORP US Y 3 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551100 223265.00000000 NS USD 3067661.10000000 0.056527208387 Long CORP US N 1 N N N VISTRIA FUND II, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8923799.09000000 0.164437150756 Long CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 80.00000000 NS USD 146408.40000000 0.002697839776 Long EC CORP US Y 3 N N N GTT Communications, Inc. 549300ETSL7K1ZX05H30 36250LAP9 4334000.00000000 PA USD 3646757.62000000 0.067198109962 Long DBT CORP US Y 3 2025-05-31 Floating 0.04550000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -209466.66000000 -0.00385980235 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 56900000.00000000 GBP 75332749.31000000 USD 2020-03-18 -209466.66 N N N Kaffee Partner Holding GmbH N/A 000000000 0.00000000 OU Ownership through member interest 1412861.81000000 0.026034536199 Long CORP IT Y 3 N N N APOLLO INVESTMENT FUND IX, L.P N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5701432.08000000 0.105059205951 Long CORP US Y 3 N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 21754138.06000000 PA 23056918.37000000 0.424865455143 Long DBT CORP FR Y 3 2027-05-31 Floating 0.10000000 N N Y N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 170052.00000000 NS 4524813.97000000 0.083377887537 Long CORP FR N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 28087.00000000 NS 1536421.03000000 0.028311338476 Long CORP SE N 1 N N N MHS Acquisition Holdings, LLC N/A 000000000 7100.00000000 NS USD 219288.99000000 0.004040796564 Long EP CORP US Y 3 N N N EG America LLC N/A 000000000 3910029.36000000 PA USD 3922267.55000000 0.072274879109 Long DBT CORP US Y 3 2025-02-07 Floating 0.06104380 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 10370.00000000 NS USD 1873859.00000000 0.034529243853 Long CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -524232.07000000 -0.00965992477 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 77500000.00000000 EUR 86906477.25000000 USD 2020-03-18 -524232.07 N N N CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 319020.64000000 0.005878532735 Long CORP GB Y 3 N N N INSIGHT VENTURE PARTNERS X, L. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6986406.18000000 0.128737179611 Long CORP US Y 3 N N N Panther BF Aggregator 2 L P 549300474L1ZLXZY2P98 000000000 1197000.00000000 PA USD 1203362.06000000 0.022174124101 Long DBT CORP CA Y 3 2026-04-30 Floating 0.05304750 N N N N N N Composite Resins Holding B.V. N/A N2159KAB1 492500.00000000 PA USD 494962.50000000 0.009120579969 Long DBT CORP NL Y 3 2025-08-01 Floating 0.06143500 N N N N N N TLP Finance Holdings, LLC N/A 000000000 46608187.50000000 PA USD 46090836.62000000 0.849307091444 Long DBT CORP US Y 3 2026-02-26 Floating 0.09220000 N N N N N N KOHLBERG TE INVESTORS VIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 16502513.82000000 0.304088687509 Long CORP US Y 3 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 39548.00000000 NS USD 4856889.88000000 0.089496987252 Long CORP US N 1 N N N TDC A/S 529900N96EOVRB114D28 000000000 1506866.29800000 PA 1481719.80000000 0.027303369302 Long DBT CORP DK Y 3 2025-06-04 Floating 0.02750000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 882038.00000000 0.016253146682 Long CORP US Y 3 N N N ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1085.00000000 0.000019993088 Long CORP GB Y 3 N N N Ciddan S.a.r.l. N/A 000000000 12263242.00000000 NS 41112086.62000000 0.757564610907 Long EC CORP FR Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 11129057.94000000 0.205073036696 Long EC CORP US Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2267063.00000000 0.041774739272 Long CORP US Y 3 N N N Prime Security Services Borrower LLC N/A 000000000 8476000.00000000 PA USD 8897827.04000000 0.163958568724 Long DBT CORP US Y 2 2023-05-15 Fixed 0.09250000 N N N N N N 8th Avenue Food and Provisions Inc. N/A 28253PAC3 1485000.00000000 PA USD 1493657.55000000 0.027523343953 Long DBT CORP US Y 3 2025-10-01 Floating 0.05485630 N N N N N N CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9059100.07000000 0.166930316214 Long CORP US Y 3 N N N Camelia Investment 1 Limited N/A 000000000 86824.00000000 NS 32698578.69000000 0.602530498427 Long EC CORP GB Y 3 N N N KKR AMERICAS FUND XII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12946487.89000000 0.238562473164 Long CORP US Y 3 N N N HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3997087.00000000 0.073653562902 Long CORP US Y 3 N N N Envision Healthcare Corporation N/A 000000000 62757505.00000000 PA USD 42053804.10000000 0.774917460032 Long DBT CORP US Y 3 2026-10-11 Floating 0.09549380 N N N N N N Plano Molding Company, LLC N/A 000000000 4559227.38000000 PA USD 3614602.15000000 0.066605587224 Long DBT CORP US Y 3 2021-05-12 Floating 0.09299380 N N N N N N THL Equity Fund VI Investors (BKFS), L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1727112.55000000 0.031825174893 Long CORP US Y 3 N N N NEXPHASE CAPITAL FUND III/A,LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22641158.99000000 0.417204336021 Long CORP US Y 3 N N N Fides S.p.A N/A 000000000 1096526.00000000 NS 3410848.76000000 0.062851062209 Long EC CORP FR Y 2 N N N IWH UK Midco Limited 213800195YCWGVO6OG02 000000000 5886679.45400000 PA 5377117.00000000 0.099083113575 Long DBT CORP GB Y 3 2024-11-28 Floating 0.04000000 N N N N N N Qualitas Medical Limited N/A 000000000 10308160.00000000 NS 8163960.70000000 0.150435753074 Long EC CORP SG Y 3 N N N KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9743042.23000000 0.179533188481 Long CORP KY Y 3 N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBC5 2487500.00000000 PA USD 2497698.75000000 0.046024620428 Long DBT CORP US Y 3 2026-05-17 Floating 0.04215130 N N N N N N EXW Coinvest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 56750183.72000000 1.045724855713 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 924697.59000000 0.017039226844 Long CORP GB Y 3 N N N IRVING PLACE CAP INVESTORS II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6819.60000000 0.000125663473 Long CORP US Y 3 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 25802261.34000000 0.475453368573 Long CORP NO Y 3 N N N ESP GOLDEN BEAR EUROPE FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 12081102.86000000 0.222616187596 Long CORP IE Y 3 N N N WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8525715.84000000 0.157101746324 Long CORP US Y 3 N N N 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1036410.51000000 0.019097739601 Long CORP GB Y 3 N N N ECP Holding Company, LLC N/A 000000000 9753907.00000000 NS USD 22313385.90000000 0.411164523552 Long EP CORP US Y 3 N N N SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 435580.62000000 0.008026361346 Long CORP US Y 3 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 13102332.00000000 PA USD 13102332.00000000 0.241434182976 Long DBT CORP US Y 3 2024-06-05 Floating 0.06299380 N N N N N N LEE EQUITY PARTNERS FUND, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 0.00000000 0.000000 Long CORP US Y 3 N N N LIGHTYEAR FUND II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 493456.41000000 0.009092827535 Long CORP US Y 3 N N N TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 131838.60000000 0.002429364839 Long CORP KY Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 7865820.00000000 NS 17890773.82000000 0.329669890829 Long EP CORP DE Y 3 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 241901.00000000 NS 3025644.95000000 0.055752984772 Long CORP GB N 1 N N N BAIN CAPITAL VIII CO INV FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 416.00000000 0.000007665552 Long CORP KY Y 3 N N N ION Trading Finance Limited N/A 000000000 4924623.11600000 PA USD 4727638.20000000 0.087115291096 Long DBT CORP LU Y 3 2024-11-21 Floating 0.06064380 N N N N N N PERMIRA EUROPE III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 21457.86000000 0.000395399910 Long CORP GG Y 3 N N N MIDOCEAN PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 406495.89000000 0.007490422551 Long CORP KY Y 3 N N N Radiology Partners, Inc. N/A 000000000 438521.60000000 PA USD 429751.17000000 0.007918943178 Long DBT CORP US Y 3 2026-07-09 Floating 0.10210380 N N N N N N Hogan S.a r.l. N/A 000000000 1810271.00000000 NS 1.91000000 0.000000035195 Long EP CORP FR Y 3 N N N Covenant Surgical Partners N/A 22284MAP7 1246875.00000000 PA USD 1243757.81000000 0.022918488913 Long DBT CORP US Y 3 2026-07-01 Floating 0.05693750 N N N N N N TPG PARTNERS VI LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4803115.66000000 0.088506099915 Long CORP US Y 3 N N N Mitchell International, Inc. N/A 000000000 5248688.44000000 PA USD 392423.03000000 0.007231104633 Long DBT CORP US Y 3 2024-12-01 Floating 0.05049380 N N N N N N TPG PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 134261.72000000 0.002474015211 Long CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 24276776.56000000 0.447343550298 Long CORP US Y 3 N N N TRG GROWTH OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6009.14000000 0.000110729281 Long CORP KY Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 44458960.00000000 0.819236810942 Long CORP US Y 3 N N N TA X LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 271.02000000 0.000004994034 Long CORP US Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 17651243.09000000 0.325256103566 Long CORP DE Y 3 N N N ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9923463.11000000 0.182857769766 Long CORP US Y 3 N N N Autoform Lux S.a.r.l / Autofoform Holding AG N/A 000000000 5051317.46600000 PA 5371221.05000000 0.098974470025 Long DBT CORP GB Y 3 2023-07-21 Floating 0.03000000 N N N N N N ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 186448.23000000 0.003435646118 Long CORP GB Y 3 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 9675.00000000 NS 1517462.70000000 0.027961996930 Long CORP BE N 1 N N N AI Ladder (Luxembourg) Subco S.a r.l N/A 000000000 2319934.86000000 PA USD 2322834.78000000 0.042802435268 Long DBT CORP LU Y 3 2025-07-09 Floating 0.06444630 N N N N N N Envision Healthcare Corporation N/A 29373UAC5 2970000.00000000 PA USD 2548007.55000000 0.046951651129 Long DBT CORP US Y 3 2025-10-10 Floating 0.05549380 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 987500.00000000 PA USD 892981.44000000 0.016454799373 Long DBT CORP US Y 3 2025-09-06 Floating 0.05299380 N N N N N N Global Blue Global LP N/A 000000000 411080.00000000 NS 15550627.97000000 0.286548467762 Long EP CORP FR Y 3 N N N PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9283441.93000000 0.171064221054 Long CORP US Y 3 N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 3210426.15000000 0.059157912845 Long EC CORP DK Y 3 N N N PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 707.00000000 0.000013027754 Long CORP US Y 3 N N N Autoform Lux S.a.r.l / Autofoform Holding AG N/A 000000000 1677395.17000000 PA USD 1652234.24000000 0.030445406498 Long DBT CORP US Y 3 2023-07-21 Floating 0.05274000 N N N N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 621135.89000000 0.011445553060 Long CORP US Y 3 N N N Blue River PetCare, LLC N/A 000000000 32079.00000000 NS USD 32079000.00000000 0.591113639595 Long EC CORP US Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 852593.25000000 0.015710573867 Long CORP US Y 3 N N N Velocity Holdings Corp. N/A 000000000 3749777.00000000 NS USD 121295.40000000 0.002235087295 Long EC CORP US Y 3 N N N R&R Co-Invest FCPR N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3641626.37000000 0.067103557393 Long CORP FR Y 3 N N N TRUSTBRIDGE PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8120764.49000000 0.149639784718 Long CORP US Y 3 N N N Crown Finance US, Inc. N/A 22834KAB7 4235849.62000000 PA USD 4253650.82000000 0.078381215679 Long DBT CORP US Y 3 2025-02-28 Floating 0.04049380 N N N N N N Orchid Orthopedic Solution LLC N/A 31446JAC9 2985000.00000000 PA USD 2917837.50000000 0.053766437369 Long DBT CORP US Y 3 2026-03-05 Fixed 0.06203630 N N N N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 40832.00000000 NS 2576977.99000000 0.047485483924 Long CORP CA N 1 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 9575369.63000000 PA USD 8547400.82000000 0.157501331331 Long DBT CORP US Y 3 2025-04-30 Floating 0.05451630 N N N N N N CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1361727.47000000 0.025092293429 Long CORP KY Y 3 N N N PERMIRA IV LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 426594.76000000 0.007860780610 Long CORP GB Y 3 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 63856.00000000 NS USD 7139739.36000000 0.131562620993 Long CORP US N 1 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 10752136.00000000 NS 11009085.30000000 0.202862323647 Long EC CORP NO Y 3 N N N GRYPHON PARTNERS 3.5 LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 985123.89000000 0.018152690796 Long CORP US Y 3 N N N Diamond Sports Group, LLC N/A 25277BAB4 997500.00000000 PA USD 998332.91000000 0.018396090899 Long DBT CORP US Y 3 2026-08-24 Floating 0.05030000 N N N N N N Procera Networks, Inc. N/A 74274XAC5 1188000.00000000 PA USD 1175133.96000000 0.021653970264 Long DBT CORP US Y 3 2025-10-31 Floating 0.06299380 N N N N N N American Industrial Partners Capital Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 195658.59000000 0.003605363672 Long CORP US Y 3 N N N Ceramtec Co-Investment (1) LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest 35482616.27000000 0.653831430086 Long CORP FR Y 3 N N N Bioclinica Holding I LP N/A 000000000 20335000.00000000 PA USD 18758000.01000000 0.345650103103 Long DBT CORP US Y 3 2024-10-20 Floating 0.09937500 N N N N N N SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12852003.46000000 0.236821426520 Long CORP KY Y 3 N N N Harvest Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2044945.00000000 0.037681813077 Long CORP US Y 3 N N N Advanz Pharma Corp. 549300WZSXRSISJ4VI31 000000000 0.00000000 OU Ownership through limited partnership interest 0.00000000 0.000000 Long CORP GB Y 3 N N N Utz Quality Foods, LLC. N/A 91809EAB7 4680000.00000000 PA USD 4696944.00000000 0.086549694903 Long DBT CORP US Y 3 2024-11-14 Floating 0.05299380 N N N N N N Gimv NV 549300UFHGFY5IOON989 000000000 74500.00000000 NS 4583608.09000000 0.084461275618 Long CORP BE N 1 N N N Safari Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 8486716.81000000 0.156383118606 Long CORP US Y 3 N N N Virgin Media Bristol LLC N/A 000000000 5486250.00000000 PA USD 5542377.50000000 0.102128337418 Long DBT CORP US Y 3 2026-01-15 Floating 0.04239750 N N N N N N Acrisure Investment Holdings, LLC N/A 000000000 0.00000000 OU Ownership through member interest USD 2620321.78000000 0.048284171710 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -204345.66000000 -0.00376543866 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 56900000.00000000 GBP 75337870.31000000 USD 2020-03-18 -204345.66 N N N MLN US HoldCo LLC 549300QKU7NPW6O86862 55292HAB9 1089000.00000000 PA USD 1033640.69000000 0.019046700654 Long DBT CORP US Y 3 2025-11-30 Floating 0.06191130 N N N N N N CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 512647.43000000 0.009446456815 Long CORP KY Y 3 N N N PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4925337.41000000 0.090758256886 Long CORP US Y 3 N N N EQT VIII Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 7625560.03000000 0.140514746198 Long CORP CH Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 18267.40000000 0.000336609909 Long CORP US Y 3 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 28063.00000000 NS 5371914.90000000 0.098987255467 Long CORP ES N 1 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 1095.00000000 NS USD 1622245.79000000 0.029892815026 Long EC CORP US Y 3 N N N INVESTCORP PE 2007 FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 288766.52000000 0.005321045812 Long CORP KY Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14613.92000000 0.000269287927 Long CORP US Y 3 N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAH5 978518.30000000 PA USD 973420.22000000 0.017937029492 Long DBT CORP US Y 3 2025-06-29 Floating 0.05348630 N N N N N N CD&R Univar Co-Investor, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 0.00000000 0.000000 Long CORP KY Y 3 N N N ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 169323.53000000 0.003120092524 Long CORP KY Y 3 N N N TA Buckeye Parent, LLC N/A 000000000 21985057.56000000 NS USD 105228958.75000000 1.939034034650 Long EC CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -215534.79000000 -0.00397161863 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57000000.00000000 GBP 75459444.30000000 USD 2020-03-18 -215534.79 N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1197932.98000000 0.022074083475 Long CORP US Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 227431.73000000 0.004190841288 Long EC CORP US Y 3 N N N EG Finco Limited N/A 000000000 1915044.35000000 PA USD 1857517.35000000 0.034228119373 Long DBT CORP US Y 3 2025-04-05 Floating 0.10104380 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 1987487.46000000 PA USD 1994324.42000000 0.036749037265 Long DBT CORP US Y 3 2026-01-15 Floating 0.03989750 N N N N N N Acrisure Holdings, Inc. N/A 000000000 73548949.24000000 NS USD 86610562.49000000 1.595956383331 Long EP CORP US Y 3 N N N Shearer's Foods, LLC N/A 000000000 4700197.16000000 PA USD 4736109.91000000 0.087271397687 Long DBT CORP US Y 3 2021-06-30 Floating 0.06049380 N N N N N N AI Aqua Merger Sub, Inc. N/A 23301YAE3 1777157.35000000 PA USD 1731244.49000000 0.031901313367 Long DBT CORP US Y 3 2023-12-13 Floating 0.04951630 N N N N N N HARVEST PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1903.00000000 0.000035066219 Long CORP US Y 3 N N N Carlyle Retail Turkey Partners, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 6406511.29000000 0.118051566624 Long CORP TR Y 3 N N N KKR Traviata Co-invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 93606603.21000000 1.724871096781 Long CORP US Y 3 N N N BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 488911.63000000 0.009009081737 Long CORP US Y 3 N N N Ziggo Secured Finance Partnership N/A N9833RAE9 2487500.00000000 PA USD 2511575.00000000 0.046280315451 Long DBT CORP US Y 3 2025-04-15 Floating 0.04239750 N N N N N N Envision Healthcare Holdings, Inc. N/A 000000000 9135.72000000 NS USD 6101893.73000000 0.112438436708 Long EC CORP US Y 3 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 74290.00000000 NS 3950199.09000000 0.072789568291 Long CORP CA N 1 N N N HEXION INC 54930030FZF8HYAEHM46 42829HAF0 1393000.00000000 PA USD 1401706.25000000 0.025828974814 Long DBT CORP US Y 3 2026-07-01 Floating 0.05600000 N N N N N N Pretium Packaging LLC N/A 000000000 11552242.68000000 PA USD 6578522.48000000 0.121221184148 Long DBT CORP US Y 3 2023-11-14 Floating 0.06908630 N N N N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 39269668.04000000 0.723614713701 Long EC CORP US Y 3 N N N APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8489995.57000000 0.156443535694 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 5713047.00000000 NS 130995900.83000000 2.413836581929 Long EC CORP IN Y 2 N N N SSH Group Holdings, Inc. N/A 78482HAD7 3463693.45000000 PA USD 2498213.72000000 0.046034109682 Long DBT CORP US Y 3 2025-07-30 Floating 0.05701630 N N N N N N Flex Acquisition Company, Inc. N/A 70469CAC4 1984771.58000000 PA USD 1660469.83000000 0.030597162151 Long DBT CORP US Y 3 2025-06-29 Floating 0.05444630 N N N N N N LEEDS EQUITY PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11463782.58000000 0.211240944056 Long CORP US Y 3 N N N Affordable Care Holding Corp. N/A 000000000 101176.00000000 NS USD 1599607.88000000 0.029475670559 Long EC CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5599727.37000000 0.103185112579 Long CORP US Y 3 N N N OHCP IV SF COI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 28459005.72000000 0.524408692615 Long CORP US Y 3 N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 2983807.84000000 0.054982060293 Long EC CORP DK Y 3 N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 000000000 993744.50000000 PA USD 1000780.21000000 0.018441186831 Long DBT CORP LU Y 3 2026-02-27 Floating 0.05441130 N N N N N N Advent International GPE IX-C N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2449953.68000000 0.045144831092 Long CORP US Y 3 N N N Datadog Inc N/A 23804L103 15112.00000000 NS USD 570024.64000000 0.010503735765 Long CORP US N 1 N N N Healthgrades, Inc. N/A 000000000 1673.00000000 NS USD 187142.56000000 0.003448440405 Long EC CORP US Y 3 N N N PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5143.98000000 0.000094787142 Long CORP US Y 3 N N N Confluent Health, LLC N/A 000000000 27187.00000000 NS USD 27186912.01000000 0.500968063455 Long EC CORP US Y 3 N N N TPG ASIA VII (B) L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6768643.82000000 0.124724513967 Long CORP US Y 3 N N N AqGen Island Intermediate Holdings II, Inc. (DE) N/A 03836CAF4 68681600.00000000 PA USD 67994784.00000000 1.252926969162 Long DBT CORP US Y 3 2023-12-03 Floating 0.09849130 N N N N N N Quadriga Capital IV Investment Holding II L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 27306540.81000000 0.503172440629 Long CORP FR Y 3 N N N AP VIII Prime Security Services Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 13427927.85000000 0.247433875857 Long CORP US Y 1 N N N Arnott's Biscuits Limited N/A 000000000 1300000.00000000 PA USD 1304069.00000000 0.024029831755 Long DBT CORP AU Y 3 2025-11-25 Floating 1.00000000 N N N N N N TCV VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 8573090.41000000 0.157974708526 Long CORP US Y 3 N N N CARLYLE PARTNERS IV LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 59471.90000000 0.001095877404 Long CORP US Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 963507.51000000 0.017754369868 Long CORP US Y 3 N N N SSH Group Holdings, Inc. N/A 78482HAE5 3463693.45000000 PA USD 989292.63000000 0.018229507376 Long DBT CORP US Y 3 2025-07-30 Floating 0.05701630 N N N N N N Kiwi VFS Sub II S.a.r.l. N/A 000000000 1151802.96600000 PA 1129386.84000000 0.020810996773 Long DBT CORP GB Y 3 2024-07-29 Floating 0.03000000 N N N N N N Restaurant Technologies Inc. 5493001IZARCKDSJPT54 76126KAG9 495000.00000000 PA USD 498217.50000000 0.009180559236 Long DBT CORP US Y 3 2025-10-01 Floating 0.05049380 N N N N N N Peer Holding I BV N/A 000000000 3965441.00000000 NS 80445631.46000000 1.482356370269 Long EC CORP FR Y 3 N N N RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1315094.66000000 0.024232999497 Long CORP US Y 3 N N N NVP VIII PG, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 19956492.93000000 0.367734504486 Long CORP US Y 3 N N N Gopher Sub Inc. N/A 38268PAB7 5074104.28000000 PA USD 4585907.72000000 0.084503650463 Long DBT CORP US Y 3 2025-02-03 Floating 0.04799380 N N N N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 46000.00000000 NS USD 6536600.00000000 0.120448686573 Long US N 1 N N N Aston FinCo S.a r.l. N/A 04625CAC4 2800000.00000000 PA USD 2779000.00000000 0.051208105129 Long DBT CORP US Y 3 2026-10-09 Floating 0.06262000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAN2 1455382.62000000 PA USD 1458344.32000000 0.026872633772 Long DBT CORP US Y 3 2025-05-01 Floating 0.05049380 N N N N N N CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 20601.88000000 0.000379626929 Long CORP US Y 3 N N N ConvergeOne Investment L.P. N/A 000000000 2887.50000000 NS USD 2887500.00000000 0.053207414019 Long EC CORP US Y 3 N N N S.TOUS, S.L N/A 000000000 622.00000000 NS 19226841.97000000 0.354289364843 Long EC CORP ES Y 3 N N N SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4367483.71000000 0.080478792720 Long CORP US Y 3 N N N Continuity CNC Capital Ltd N/A 000000000 102111.00000000 NS USD 5232730.88000000 0.096422537968 Long EC CORP US Y 3 N N N APAX EUROPE VII B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 30779.93000000 0.000567175923 Long CORP GG Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 70.00000000 NS USD 473334.00000000 0.008722035708 Long EP CORP US Y 3 N N N Stiphout Finance LLC N/A 000000000 6680093.79000000 PA USD 433628.74000000 0.007990394424 Long DBT CORP HK Y 3 2023-10-26 Floating 0.09049380 N N N N N N Centralsquare Technologies, LLC 549300NZTUTB6TE4LW44 86845PAC6 990000.00000000 PA USD 948103.20000000 0.017470517574 Long DBT CORP US Y 3 2025-08-29 Floating 0.05549380 N N N N N N Peer Holding I BV N/A 000000000 3965441.00000000 NS 11289448.04000000 0.208028514603 Long EC CORP NL Y 3 N N N Compuware Corporation 549300P6GJJ3KGIE0O54 20563WAL0 994974.88000000 PA USD 1002850.11000000 0.018479328485 Long DBT CORP US Y 3 2025-08-23 Floating 0.05799380 N N N N N N The Baring Asia Private Equity Fund VI Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 587326.60000000 0.010822555695 Long CORP US Y 3 N N N PALLADIUM EQUITY PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 38844.12000000 0.000715773220 Long CORP US Y 3 N N N CapitalSpring Finance Company, LLC N/A 000000000 8703084.27000000 PA USD 8928494.15000000 0.164523665735 Long DBT CORP US Y 3 2023-02-10 Fixed 0.08000000 N N N N N N Eurodrip Co-Investment Fund I, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 5848699.78000000 0.107772879885 Long CORP GR Y 3 N N N Conterra Ultra Broadband Holdings, Inc. N/A 21076RAD7 1691500.00000000 PA USD 1690798.03000000 0.031156014131 Long DBT CORP US Y 3 2026-04-30 Floating 0.06300000 N N N N N N ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 390746.60000000 0.007200213375 Long CORP KY Y 3 N N N HGCAPITAL MERCURY 2 N/A 000000000 0.00000000 OU Primary - Limited Partnership 5748504.12000000 0.105926593491 Long CORP GG Y 3 N N N Ares PE Extended Value Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 29692402.45000000 0.547136259875 Long CORP US Y 3 N N N HELLMAN FRIEDMAN VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 150250.00000000 0.002768628210 Long CORP US Y 3 N N N Murra Warra Asset Hold Trust N/A 000000000 13186543.34000000 NS 18386767.27000000 0.338809467918 Long EC CORP AU Y 3 N N N Virgin Media Bristol LLC N/A 000000000 5500000.00000000 PA USD 5542377.50000000 0.102128337418 Long DBT CORP US Y 3 2028-01-31 Floating 0.00000000 N N N N N N Stiphout Finance LLC N/A 000000000 6680093.79000000 PA USD 3679017.80000000 0.067792562171 Long DBT CORP US Y 3 2023-10-26 Floating 0.09049380 N N N N N N Ciddan S.a.r.l. N/A 000000000 23249522.00000000 NS 2591293.73000000 0.047749277346 Long EP CORP FR Y 3 N N N HGCAPITAL 8 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 6770870.26000000 0.124765540154 Long CORP GB Y 3 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13947179.85000000 0.257002033829 Long CORP US Y 3 N N N Crown Subsea Communications Holding Inc. N/A 22860EAB8 1519460.44000000 PA USD 1516269.57000000 0.027940011351 Long DBT CORP US Y 3 2025-11-02 Floating 0.07691130 N N N N N N The Baring Asia Private Equity Fund VI Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1367330.68000000 0.025195542715 Long CORP US Y 3 N N N BAIN CAPITAL IX CO INV FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15759.61000000 0.000290399339 Long CORP KY Y 3 N N N Quadriga Capital IV Investment Holding II L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 1586162.93000000 0.029227923019 Long CORP FR Y 3 N N N Explorer Holdings, Inc. N/A 000000000 50917240.00000000 PA USD 10796781.60000000 0.198950243695 Long DBT CORP US Y 3 2024-05-02 Floating 0.10354380 N N N N N N West Corporation 5493005Z5DB0O5S30R71 68162RAD3 3548000.00000000 PA USD 2997309.38000000 0.055230850606 Long DBT CORP US Y 3 2024-10-10 Floating 0.05201630 N N N N N N Grupo Iberica Congelados, SA N/A 000000000 599425.50950000 PA 525886.67000000 0.009690413775 Long DBT CORP ES Y 3 2024-11-28 Floating 0.07000000 N N N N N N General Electric Distributed Power 549300KQQI7KQCL6ZI60 000000000 1415436.21300000 PA 1375455.72000000 0.025345261284 Long DBT CORP AT Y 3 2025-10-31 Floating 0.03000000 N N N N N N BAIN CAPITAL FUND X LP B N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1877157.82000000 0.034590030583 Long CORP KY Y 3 N N N VeriFone, Inc. N/A 92346NAB5 693000.00000000 PA USD 685574.51000000 0.012632951270 Long DBT CORP US Y 3 2025-08-20 Floating 0.05898500 N N N N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. N/A 000000000 20368073.92000000 PA 20292898.21000000 0.373933380680 Long DBT CORP DE Y 3 2025-07-10 Floating 0.05455380 N N N N N N Brilliant Circle Holdings International Ltd. N/A 000000000 12448515.00000000 NS 974566.13000000 0.017958144958 Long CORP CN N 1 N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 1624041.60000000 0.029925906076 Long EC CORP US Y 3 N N N Convex Group Limited N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 45144888.00000000 0.831876275906 Long CORP US Y 3 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 1220.00000000 NS USD 2930027.79000000 0.053991065527 Long EC CORP US Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9133.70000000 0.000168304954 Long CORP US Y 3 N N N HG SATURN I L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 13892305.48000000 0.255990874237 Long CORP GB Y 3 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 426107.00000000 NS 2848381.38000000 0.052486582639 Long CORP IT N 1 N N N WARBURG PINCUS GLOBAL GROWTH LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1472300.21000000 0.027129796306 Long CORP US Y 3 N N N BAIN CAPITAL FUND XII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7614122.89000000 0.140303996191 Long CORP US Y 3 N N N HONY CAPITAL FUND VIII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7869469.53000000 0.145009220223 Long CORP US Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1680073.11000000 0.030958388068 Long CORP US Y 3 N N N GRYPHON PARTNERS V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4542077.87000000 0.083696006143 Long CORP US Y 3 N N N INVESTCORP TECH III CAYMAN LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 11150.00000000 0.000205458932 Long CORP KY Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 59194.64000000 0.001090768387 Long CORP US Y 3 N N N BERKSHIRE FUND IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6472521.02000000 0.119267915380 Long CORP US Y 3 N N N MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9315.65000000 0.000171657713 Long CORP US Y 3 N N N Heket Holdings Sarl N/A 000000000 271743.00000000 NS 89710352.45000000 1.653075624119 Long EC CORP US Y 3 N N N Gemini Global Holdings Investor, LLC N/A 000000000 0.00000000 OU Ownership through member interest USD 1.04000000 0.000000019163 Long CORP US Y 3 N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 997500.00000000 PA USD 1004981.25000000 0.018518598597 Long DBT CORP US Y 3 2026-04-06 Floating 0.05049380 N N N N N N Velocity Holdings Corp. N/A 000000000 3749777.00000000 NS USD 11622180.63000000 0.214159714836 Long EC CORP US Y 3 N N N Continuity CNC Capital Ltd N/A 000000000 27897889.00000000 NS USD 27901822.08000000 0.514141575518 Long EP CORP US Y 3 N N N HgCapital Trust PLC/Fund 213800J7QUJJBEFSIN38 000000000 1619910.00000000 NS 5503621.61000000 0.101414189994 Long RF GB N 1 N N N Tierpoint, LLC N/A 88651BAG7 12870000.00000000 PA USD 11992522.50000000 0.220983934128 Long DBT CORP US Y 3 2025-05-05 Floating 0.09049380 N N N N N N ADVENT INT L GPE VIII/C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11066127.44000000 0.203913428326 Long CORP US Y 3 N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 2516509.73000000 0.046371246783 Long CORP DE Y 3 N N N Speedcast International Limited N/A 000000000 1974937.35000000 PA USD 1671191.99000000 0.030794737356 Long DBT CORP AU Y 3 2025-05-15 Floating 0.04854380 N N N N N N Shingle Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 67809394.24000000 1.249510827269 Long CORP US Y 3 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 107824.00000000 NS 4629178.86000000 0.085300999540 Long RF ES N 1 N N N Mehilainen Yhtiot Oy - Senior N/A 000000000 1508646.92600000 PA 1466677.67000000 0.027026190829 Long DBT CORP FI Y 3 2025-08-11 Floating 0.03750000 N N N N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 5199151.88800000 PA 5256129.51000000 0.096853700079 Long DBT CORP GB Y 3 2025-06-23 Floating 0.05059250 N N N N N N BBB Industries U.S. Holdings, Inc. N/A 36165YAB6 1989924.44000000 PA USD 1942663.73000000 0.035797095543 Long DBT CORP US Y 3 2025-08-01 Fixed 0.06299380 N N N N N N Acrisure Investment Holdings, LLC N/A 000000000 0.00000000 OU Ownership through member interest USD 3207636.41000000 0.059106506836 Long CORP US Y 3 N N N GlobalLogic Worldwide Holdings, Inc. N/A 000000000 701927.00000000 NS USD 162692650.79000000 2.997906572646 Long EC CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 80.00000000 NS USD 202567.80000000 0.003732678372 Long EC CORP US Y 3 N N N NSM Top Holdings Corp. N/A 42237DAB4 1500000.00000000 PA USD 1496250.00000000 0.027571114537 Long DBT CORP US Y 3 2026-11-16 Floating 0.07194630 N N N N N N Hornblower Sub, LLC N/A 44055EAB7 948853.10900000 PA USD 953398.12000000 0.017568086059 Long DBT CORP US Y 3 2025-04-27 Floating 0.06444630 N N N N N N Safe Fleet Holdings LLC N/A 000000000 2935500.00000000 PA USD 847222.03000000 0.015611599417 Long DBT CORP US Y 3 2025-02-03 Floating 0.04740000 N N N N N N Ellie Mae, Inc. N/A 28849TAC6 1795500.00000000 PA USD 1810097.42000000 0.033354321330 Long DBT CORP US Y 3 2026-04-17 Fixed 0.05863130 N N N N N N CARLYLE EUROPE PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1229118.43000000 0.022648731838 Long CORP LU Y 3 N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAK7 992443.32830000 PA USD 994304.16000000 0.018321853888 Long DBT CORP US Y 3 2025-06-15 Floating 0.04701630 N N N N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 4894433.82000000 0.090188802303 Long CORP DE Y 3 N N N THOMPSON ST CAP PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1269658.75000000 0.023395760614 Long CORP US Y 3 N N N MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 12294.84000000 0.000226554681 Long CORP US Y 3 N N N VISTA EQUITY PARTNERS FUND VII N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4468743.37000000 0.082344685241 Long CORP US Y 3 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 69765.00000000 NS 7737083.06000000 0.142569759888 Long CORP FR N 1 N N N KKR Matterhorn Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3085185.64000000 0.056850129757 Long CORP GB Y 3 N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 85208EAD2 1485000.00000000 PA USD 1480975.65000000 0.027289656991 Long DBT CORP US Y 3 2024-02-02 Floating 0.04812500 N N N N N N BAIN CAPITAL X CO INV FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1.00000000 0.000000018426 Long CORP KY Y 3 N N N TORQUEST PARTNERS US II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 151673.34000000 0.002794855825 Long CORP CA Y 3 N N N CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 389528.74000000 0.007177772101 Long CORP GB Y 3 N N N Affordable Care Holding Corp. N/A 000000000 16271347.50000000 PA USD 16861500.00000000 0.310703657658 Long DBT CORP US Y 3 2023-04-22 Floating 0.10343630 N N N N N N NB Private Equity Partners Ltd 213800UJH93NH8IOFQ77 000000000 137871.00000000 NS 2182283.36000000 0.040212520950 Long RF GG N 1 N N N NDES Holdings, LLC N/A 000000000 500000.00000000 NS USD 7598035.00000000 0.140007547698 Long EP CORP US Y 3 N N N Project Boost Purchaser, LLC N/A 74339NAB2 997500.00000000 PA USD 1806443.64000000 0.033286993820 Long DBT CORP US Y 3 2026-06-01 Floating 0.05201630 N N N N N N THOMPSON ST CAP PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8715252.84000000 0.160594308620 Long CORP US Y 3 N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 1492500.00000000 PA USD 1504626.56000000 0.027725467817 Long DBT CORP US Y 3 2024-05-16 Floating 0.05299380 N N N N N N Financial & Risk US Holdings, Inc. N/A 31740MAC5 2970000.00000000 PA USD 2998957.49000000 0.055261220016 Long DBT CORP US Y 3 2025-10-01 Floating 0.05049380 N N N N N N ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2968431.04000000 0.054698714920 Long CORP KY Y 3 N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 1591.30000000 NS 19253821.95000000 0.354786519810 Long EC CORP DE Y 3 N N N GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 357493.56000000 0.006587465924 Long CORP GB Y 3 N N N Netsmart, Inc. N/A 64119DAB1 1289974.20000000 PA USD 1287555.50000000 0.023725540627 Long DBT CORP US Y 3 2023-04-19 Floating 0.05549380 N N N N N N 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4007451.71000000 0.073844551444 Long CORP GB Y 3 N N N CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9929235.72000000 0.182964140554 Long CORP KY Y 3 N N N Bracket Intermediate Holding Corp. 54930011OZELK2VOFB56 10378RAF0 1481250.00000000 PA USD 1475769.38000000 0.027193722042 Long DBT CORP US Y 3 2025-09-05 Floating 0.06348630 N N N N N N CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5632989.20000000 0.103798022002 Long CORP US Y 3 N N N Sorenson Communications, LLC N/A 83583KAB2 928571.43000000 PA USD 923153.22000000 0.017010769032 Long DBT CORP US Y 3 2024-04-29 Floating 0.08444630 N N N N N N Silk Bidco AS N/A 000000000 1678427.93100000 PA 1347261.47000000 0.024825731195 Long DBT CORP NO Y 3 2025-02-07 Floating 0.03750000 N N N N N N Gemini Global Holdings Investor, LLC N/A 000000000 0.00000000 OU Ownership through member interest USD 4402321.25000000 0.081120737453 Long CORP US Y 3 N N N Solar Capital Ltd BJOT6DX9ML6BR3Z0O636 83413U100 188776.00000000 NS USD 3888785.60000000 0.071657913576 Long CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 103403.00000000 NS 4116485.97000000 0.075853705042 Long CORP CA N 1 N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 37249UAN6 1447737.55000000 PA USD 1857839.60000000 0.034234057412 Long DBT CORP US Y 3 2025-07-02 Floating 0.05562500 N N N N N N Dell International L.L.C. N/A 24702NBE9 1364467.01000000 PA USD 1375730.69000000 0.025350328104 Long DBT CORP US Y 3 2025-09-19 Floating 0.03710000 N N N N N N Heket Holdings Sarl N/A 000000000 271743.00000000 NS 103792.64000000 0.001912567261 Long EC CORP US Y 3 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 54782249.27000000 1.009462101412 Long CORP US Y 3 N N N NORDIC CAPITAL IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 10297881.81000000 0.189757112030 Long CORP FR Y 3 N N N Diligent Corporation N/A 000000000 7496221.12000000 PA USD 1195850.19000000 0.022035704299 Long DBT CORP US Y 3 2022-04-14 Floating 0.07564380 N N N N N N Sigma Bidco B.V. N/A 000000000 6115352.21600000 PA 5859121.12000000 0.107964911938 Long DBT CORP NL Y 3 2025-07-02 Floating 0.03500000 N N N N N N Netsmart, Inc. N/A 64119DAH8 983836.69000000 PA USD 981992.00000000 0.018094980054 Long DBT CORP US Y 3 2023-04-19 Floating 0.05549380 N N N N N N Banff Merger Sub Inc. 549300DSDR5SWIGOZV63 05988HAB3 1386000.00000000 PA USD 1373560.65000000 0.025310341189 Long DBT CORP US Y 3 2025-10-02 Floating 0.05951630 N N N N N N ASTORG V FCPR N/A 000000000 0.00000000 OU Secondary - Limited Partnership 742349.43000000 0.013679131937 Long CORP FR Y 3 N N N GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11384464.35000000 0.209779362099 Long CORP US Y 3 N N N SS&C Technologies Inc. N/A 78466DBE3 3268385.50200000 PA USD 3294303.78000000 0.060703510001 Long DBT CORP LU Y 3 2025-04-16 Floating 0.04049380 N N N N N N Explorer Holdings, Inc. N/A 000000000 50917240.00000000 PA USD 42209640.09000000 0.777789020219 Long DBT CORP US Y 3 2024-05-02 Floating 0.10354380 N N N N N N SILVER LAKE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9078.00000000 0.000167278581 Long CORP US Y 3 N N N HELLMAN FRIEDMAN VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 169172.00000000 0.003117300309 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1744959.23000000 0.032154032276 Long CORP GB Y 3 N N N PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 274846.91000000 0.005064551803 Long CORP US Y 3 N N N 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 75219.85000000 0.001386061887 Long CORP GB Y 3 N N N PAI EUROPE VI 1 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 8208765.79000000 0.151261367957 Long CORP FR Y 3 N N N CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 10827381.11000000 0.199514095053 Long CORP US Y 3 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 69187.00000000 NS USD 2466516.55000000 0.045450031952 Long CORP US N 1 N N N Pearl Intermediate Parent LLC N/A 70476XAH8 4919266.50100000 PA USD 1179060.15000000 0.021726317421 Long DBT CORP US Y 3 2025-02-14 Floating 0.05049380 N N N N N N Huntress Co-Investment L.P., 1 N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 65282613.95000000 1.202950326827 Long CORP US Y 3 N N N HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 420761.19000000 0.007753286524 Long CORP US Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3812642.29000000 0.070254835266 Long CORP US Y 3 N N N CARLYLE PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 70332.89000000 0.001296010804 Long CORP US Y 3 N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAD0 1592000.00000000 PA USD 1604736.00000000 0.029570165452 Long DBT CORP US Y 3 2024-02-01 Floating 0.05299380 N N N N N N Revelstoke Single Asset Fund I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 40745839.24000000 0.750815840005 Long CORP US Y 3 N N N WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2936594.61000000 0.054112071072 Long CORP US Y 3 N N N HARBOURVEST GLOBAL PRIVATE EQU HARBOURVEST GLOBAL PRIVA 213800NBWV6WWV8TOL46 000000000 113782.00000000 NS 2697720.21000000 0.049710377877 Long RF GG N 1 N N N 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 513269.61000000 0.009457921607 Long CORP GB Y 3 N N N Heket Holdings Sarl N/A 000000000 11988920.00000000 NS 18293181.38000000 0.337084978500 Long EP CORP US Y 3 N N N Achilles Acquisition LLC N/A 00448FAH9 1091750.00000000 PA USD 1104714.53000000 0.020356364803 Long DBT CORP US Y 3 2025-10-13 Floating 0.05812500 N N N N N N OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 445265.26000000 0.008204818367 Long CORP US Y 3 N N N Netsmart Technologies, Inc. N/A 000000000 21816000.00000000 PA USD 22611374.93000000 0.416655510805 Long DBT CORP US Y 3 2023-10-19 Floating 0.09299380 N N N N N N KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 324565.56000000 0.005980707922 Long CORP KY Y 3 N N N Stiphout Finance LLC N/A 000000000 6815776.32000000 PA USD 6851551.31000000 0.126252234537 Long DBT CORP HK Y 3 2022-10-26 Floating 0.04799380 N N N N N N BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3895510.50000000 0.071781832031 Long CORP KY Y 3 N N N GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 643101.06000000 0.011850301075 Long CORP US Y 3 N N N SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6621701.55000000 0.122016836669 Long CORP US Y 3 N N N EnfraGen, LLC N/A 000000000 37810.00000000 NS USD 38595380.56000000 0.711189746388 Long EC CORP US Y 3 N N N TCV X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3150398.90000000 0.058051802112 Long CORP US Y 3 N N N Messer Industries GmbH N/A 000000000 1389500.00000000 PA USD 1398448.38000000 0.025768942663 Long DBT CORP US Y 3 2026-03-01 Floating 0.04444630 N N N N N N Six Flags Theme Parks, Inc. 5493003MX0ZXTM8EVY68 83002CAJ6 995000.00000000 PA USD 1000970.00000000 0.018444684055 Long DBT CORP US Y 3 2026-04-17 Floating 0.03460000 N N N N N N OAK HILL CAPITAL PARTNERS IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20738626.16000000 0.382146724949 Long CORP US Y 3 N N N Huntsman Holdings, LLC N/A 07014QAK7 1283585.85000000 PA USD 1282250.92000000 0.023627794139 Long DBT CORP US Y 3 2024-09-25 Floating 0.06701630 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 1500000.00000000 PA USD 1510485.00000000 0.027833420178 Long DBT CORP US Y 3 2026-09-01 Floating 0.04451630 N N N N N N Infoblox Inc. N/A 000000000 5156099.93000000 PA USD 5297229.96000000 0.097611050264 Long DBT CORP US Y 3 2023-11-07 Floating 0.06299380 N N N N N N Gopher Sub Inc. N/A 38268PAC5 5074104.28000000 PA USD 493466.30000000 0.009093009776 Long DBT CORP US Y 3 2025-02-03 Floating 0.04799380 N N N N N N BAIN CAPITAL EUROPE FUND IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 7147810.73000000 0.131711350595 Long CORP KY Y 3 N N N SILVER LAKE PARTNERS V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 22616210.90000000 0.416744622306 Long CORP US Y 3 N N N J-STAR No.4-C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 241722.29000000 0.004454170722 Long CORP US Y 3 N N N Ciddan S.a.r.l. N/A 000000000 23249522.00000000 NS 26389712.19000000 0.486278213800 Long EP CORP FR Y 3 N N N Apollo Co-Investors (MHE), L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 3587777.30000000 0.066111290808 Long CORP US Y 3 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 138113.00000000 NS 2945308.20000000 0.054272634740 Long CORP GB N 1 N N N Camelia Investment 1 Limited N/A 000000000 6768617529.00000000 NS 110874384.64000000 2.043061225177 Long EP CORP GB Y 3 N N N PAI EUROPE V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 53207.58000000 0.000980445969 Long CORP FR Y 3 N N N Kaffee Partner Holding GmbH N/A 000000000 1237.00000000 NS 1.11000000 0.000000020453 Long EC CORP IT Y 3 N N N Diligent Corporation N/A 000000000 22250759.08000000 PA USD 20171875.06000000 0.371703310083 Long DBT CORP US Y 3 2022-04-15 Fixed 0.07564380 N N N N N N APAX EUROPE VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 154429.47000000 0.002845642509 Long CORP GG Y 3 N N N Luxembourg Investment Company 314 S.a.r.l. N/A 000000000 7120.00000000 NS 7095.55000000 0.000130748352 Long EC CORP DE Y 3 N N N SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1536677.62000000 0.028316066611 Long CORP US Y 3 N N N Vistria Catapult Holdings, LLC N/A 000000000 34828.21000000 NS USD 620010.16000000 0.011424809447 Long EP CORP US Y 3 N N N Matador Bidco S.a r.l. 549300CNVJU6794GIZ49 000000000 2500000.00000000 PA USD 2518750.00000000 0.046412527813 Long DBT CORP LU Y 3 2026-06-12 Floating 0.06554750 N N N N N N Pet Holdings ULC N/A 000000000 9525533.36000000 PA USD 886766.04000000 0.016340269377 Long DBT CORP US Y 3 2022-07-05 Floating 0.07598630 N N N N N N Argan Mauritius Limited N/A 000000000 106215.00000000 NS USD 17417167.56000000 0.320942838238 Long EC CORP US Y 3 N N N Rocket Software Inc N/A 77313DAN1 1687250.00000000 PA USD 1646131.72000000 0.030332956521 Long DBT CORP US Y 3 2025-11-28 Floating 0.05951630 N N N N N N Affordable Care Holding Corp. N/A 000000000 101176.00000000 NS USD 12788642.89000000 0.235653893331 Long EC CORP US Y 3 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 42020.00000000 NS USD 2350178.60000000 0.043306294645 Long CORP US N 1 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 1293500.00000000 PA USD 1297703.88000000 0.023912542897 Long DBT CORP US Y 3 2025-05-09 Floating 0.04989750 N N N N N N EQT VIII Co-Investment (C) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 60552175.13000000 1.115783429237 Long CORP US Y 3 N N N Pretium Packaging LLC N/A 000000000 10369670.56000000 PA USD 8715064.01000000 0.160590829086 Long DBT CORP US Y 3 2023-05-14 Floating 0.10397630 N N N N N N TPG Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 100776.00000000 0.001856980209 Long CORP US Y 3 N N N ICG Enterprise Trust PLC 213800T2SY83WIJOJH13 000000000 203443.00000000 NS 2646211.49000000 0.048761236478 Long RF GB N 1 N N N PERMIRA EUROPE II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 20434.71000000 0.000376546519 Long CORP GG Y 3 N N N GRAPHITE CAPITAL VII TOP UP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 60781.24000000 0.001120004364 Long CORP GB Y 3 N N N PERMIRA EUROPE III LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 13300.86000000 0.000245092420 Long CORP GG Y 3 N N N FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1286604.37000000 0.023708014335 Long CORP US Y 3 N N N Pretium Packaging LLC N/A 000000000 11552242.68000000 PA USD 2571420.02000000 0.047383068267 Long DBT CORP US Y 3 2023-11-14 Floating 0.06908630 N N N N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAJ6 9575369.63000000 PA USD 1073085.57000000 0.019773543965 Long DBT CORP US Y 3 2025-04-30 Floating 0.05451630 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 55000.00000000 NS USD 4928000.00000000 0.090807319926 Long CORP US N 1 N N N BLACKROCK TREASURY TRUST 062 549300U5PI8CHFJM7202 09248U551 329513239.60000000 OU Money Market USD 329513239.60000000 6.071877875086 Long STIV RF US N 1 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 1220.00000000 NS USD 77335.17000000 0.001425040487 Long EC CORP US Y 3 N N N Zacapa S.a.r.l 213800VIVQIJLORBU468 000000000 1777500.00000000 PA USD 1793053.13000000 0.033040249436 Long DBT CORP LU Y 3 2025-07-02 Floating 0.06944630 N N N N N N EQT VIII Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 81043742.58000000 1.493377650266 Long CORP CH Y 3 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 11663118.75000000 PA USD 12435093.75000000 0.229139110485 Long DBT CORP US Y 3 2024-06-05 Floating 0.06299380 N N N N N N PAMLICO CAPITAL II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 193128.49000000 0.003558742000 Long CORP US Y 3 N N N CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 8254326.84000000 0.152100912771 Long CORP JE Y 3 N N N Sapphire Bidco B.V. N/A 000000000 5827474.92400000 PA 4834703.93000000 0.089088170966 Long DBT CORP FR Y 3 2025-05-05 Floating 0.03250000 N N N N N N FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 447237.07000000 0.008241152536 Long CORP US Y 3 N N N Pretium Packaging, LLC N/A 74137VAC6 11552242.68000000 PA USD 2525556.86000000 0.046537956529 Long DBT CORP US Y 3 2023-11-14 Floating 0.06908630 N N N N N N Kingpin Intermediate Holdings LLC N/A 49579GAF9 1356567.26000000 PA USD 1365045.81000000 0.025153439850 Long DBT CORP US Y 3 2024-07-03 Floating 0.05300000 N N N N N N Sound Inpatient Physicians, Inc. N/A 46322EAB9 1375500.00000000 PA USD 1385816.25000000 0.025536172803 Long DBT CORP US Y 3 2025-06-27 Floating 0.04451630 N N N N N N R&R Ice Cream plc 213800NRSZ1N2Y6LEX44 000000000 5330480.16300000 PA 4848808.06000000 0.089348065090 Long DBT CORP GB Y 3 2025-01-31 Floating 0.02125000 N N N N N N Murra Warra Project Hold Trust N/A 000000000 429366.00000000 NS 4596691.82000000 0.084702367025 Long EC CORP AU Y 3 N N N Delta 2 (Lux) S.a r.l. 549300BBG8Z3D6QSYP53 000000000 1997500.00000000 PA USD 2012820.00000000 0.037089851804 Long DBT CORP LU Y 3 2024-02-01 Floating 0.04299380 N N N N N N TPG PARTNERS VI LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 721594.55000000 0.013296685706 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 5713047.00000000 NS 12825692.60000000 0.236336601300 Long EC CORP IN Y 2 N N N AI PLEX AcquiCo GmbH N/A 000000000 1995000.00000000 PA USD 1889015.63000000 0.034808532195 Long DBT CORP US Y 3 2026-07-31 Floating 0.07196250 N N N N N N Perforce Software, Inc. N/A 71376GAC5 1695750.00000000 PA USD 1698938.01000000 0.031306007997 Long DBT CORP US Y 3 2026-07-01 Floating 0.06299380 N N N N N N Paysafe Holdings (US) Corp. 549300N8UN7DUDH51357 000000000 4344077.00000000 PA USD 4424513.83000000 0.081529675909 Long DBT CORP GB Y 3 2025-01-03 Floating 0.05049380 N N N N N N MONTAGU III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1.12000000 0.000000020638 Long CORP GB Y 3 N N N CD&R Firefly Bidco Limited N/A 000000000 26191610.36000000 PA 26246426.30000000 0.483637911922 Long DBT CORP GB Y 3 2026-06-18 Floating 0.08559250 N N N N N N Pearl Intermediate Parent LLC 549300KXU5BCZMTYCY71 70476XAC9 4919266.50100000 PA USD 2854787.14000000 0.052604620362 Long DBT CORP US Y 3 2025-02-14 Floating 0.04549380 N N N N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 8960.00000000 NS USD 386355.20000000 0.007119293882 Long CORP US N 1 N N N TCV VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 821258.17000000 0.015133168300 Long CORP US Y 3 N N N EG Finco Limited 2138003OUK4UQHRJLT65 000000000 1922262.14200000 PA 1736843.52000000 0.032004485629 Long DBT CORP GB Y 3 2025-02-07 Floating 0.04000000 N N N N N N TPG VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 14878609.28000000 0.274165307011 Long CORP US Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 713826.60000000 0.013153547166 Long CORP US Y 3 N N N Hogan S.a r.l. N/A 000000000 272221.00000000 NS 1.11000000 0.000000020453 Long EC CORP ES Y 3 N N N CB Poly Holdings, LLC N/A 000000000 171270.00000000 NS USD 30818483.38000000 0.567886339273 Long EP CORP US Y 3 N N N ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8298873.34000000 0.152921762665 Long CORP US Y 3 N N N ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8121409.57000000 0.149651671485 Long CORP US Y 3 N N N Rouge Beachhouse B.V. N/A 000000000 579173.83820000 PA 566972.54000000 0.010447495298 Long DBT CORP NL Y 3 2025-07-25 Floating 0.03750000 N N N N N N APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 248832.37000000 0.004585186816 Long CORP US Y 3 N N N VeriFone Systems, Inc. EMR6SNCBCF4WNP8HYO78 000000000 3979899.50000000 PA USD 3937254.88000000 0.072551047792 Long DBT CORP US Y 3 2025-08-20 Floating 0.05898500 N N N N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 55617005.47000000 1.024843995348 Long CORP DE Y 3 N N N ASTORG VI, FCPI N/A 000000000 0.00000000 OU Secondary - Limited Partnership 10994738.25000000 0.202597953282 Long CORP GB Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1270114.83000000 0.023404164714 Long CORP US Y 3 N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. N/A 000000000 2401127.88300000 PA 2212068.61000000 0.040761368094 Long DBT CORP DE Y 3 2025-09-29 Floating 0.04000000 N N N N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 28308404.71000000 0.521633596411 Long EC CORP DK Y 3 N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 11284EAB9 1004924.63000000 PA USD 1013401.17000000 0.018673750864 Long DBT CORP US Y 3 2025-08-01 Floating 0.05299380 N N N N N N Kowloon Co-Investment, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 4327024.51000000 0.079733258727 Long CORP HK Y 3 N N N SIXTH CINVEN FUND (NO.3) LIMIT N/A 000000000 0.00000000 OU Primary - Limited Partnership 5051972.92000000 0.093091745374 Long CORP FR Y 3 N N N MADISON DEARBORN CAP V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9807.56000000 0.000180722045 Long CORP US Y 3 N N N HONY CAPITAL PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7292854.66000000 0.134384047542 Long CORP KY Y 3 N N N Stiphout Finance LLC N/A 000000000 6680093.79000000 PA USD 2603222.24000000 0.047969081734 Long DBT CORP HK Y 3 2023-10-26 Floating 0.09049380 N N N N N N CARLYLE JAPAN INTL PARTNERS II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 29642.14000000 0.000546210083 Long CORP KY Y 3 N N N Pretium Packaging LLC N/A 000000000 10369670.56000000 PA USD 1864127.03000000 0.034349914690 Long DBT CORP US Y 3 2023-05-14 Floating 0.10397630 N N N N N N ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 448756.18000000 0.008269144887 Long CORP GB Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -525224.07000000 -0.00967820417 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 77500000.00000000 EUR 86905485.25000000 USD 2020-03-18 -525224.07 N N N Prometric Holdings Inc. N/A 000000000 13604350.00000000 PA USD 13803339.00000000 0.254351505809 Long DBT CORP US Y 3 2026-01-29 Floating 0.09299380 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 616220.46000000 0.011354977365 Long CORP US Y 3 N N N SOUTHERN CAPITAL FUND IV L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1051106.00000000 0.019368530604 Long CORP US Y 3 N N N BGH CAPITAL FUND I N/A 000000000 0.00000000 OU Primary - Limited Partnership 111881.46000000 0.002061618411 Long CORP AU Y 3 N N N Evergood 4 ApS N/A 000000000 6249672.18300000 PA 5401674.00000000 0.099535620750 Long DBT CORP DK Y 3 2025-02-06 Floating 0.03250000 N N N N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 21764568.89000000 0.401051576757 Long CORP GB Y 3 N N N SILVER LAKE SUMERU FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 138268.61000000 0.002547849412 Long CORP US Y 3 N N N Safe Fleet Holdings LLC N/A 78638JAB0 2935500.00000000 PA USD 1974695.63000000 0.036387341280 Long DBT CORP US Y 3 2025-02-03 Floating 0.04740000 N N N N N N Pluto Acquisition I, Inc. N/A 72941DAB8 1492500.00000000 PA USD 1496231.25000000 0.027570769034 Long DBT CORP US Y 3 2026-06-22 Floating 0.06953250 N N N N N N BARING ASIA PRIVATE EQ FUND IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 14892.15000000 0.000274414819 Long CORP KY Y 3 N N N The Baring Asia Private Equity Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2091400.22000000 0.038537834592 Long CORP US Y 3 N N N Vistria Catapult Holdings, LLC N/A 000000000 34828.21000000 NS USD 26011154.00000000 0.479302593940 Long EP CORP US Y 3 N N N OEConnection LLC N/A 67613NAH0 2095613.64000000 PA USD 2108711.23000000 0.038856821285 Long DBT CORP US Y 3 2026-09-25 Floating 0.05708000 N N N N N N Grupo Iberica Congelados, SA N/A 000000000 536419.33620000 PA 470610.23000000 0.008671845315 Long DBT CORP ES Y 3 2024-11-28 Floating 0.07000000 N N N N N N AEA Investors Fund VII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 402572.03000000 0.007418118328 Long CORP US Y 3 N N N CapitalSpring Finance Company, LLC N/A 000000000 2923643.88000000 PA USD 2465622.59000000 0.045433559121 Long DBT CORP US Y 3 2023-02-10 Fixed 0.05000000 N N Y N N N TA XIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2190030.75000000 0.040355280634 Long CORP US Y 3 N N N Elgin Co-Investment, L.P.2 N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 32316919.99000000 0.595497746058 Long CORP US Y 1 N N N ConvergeOne Holdings, Inc. N/A 21249DAB4 2977500.00000000 PA USD 2854157.06000000 0.052593009997 Long DBT CORP US Y 3 2026-01-04 Floating 0.06799380 N N N N N N EQT VI LP NO. 1 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1818423.30000000 0.033507740739 Long CORP SE Y 3 N N N Altran Technologies S.A. 969500T0V37NV3M8PR58 000000000 2256726.13700000 PA 2073183.68000000 0.038202161870 Long DBT CORP FR Y 3 2025-03-20 Floating 0.03000000 N N N N N N Compass IV Limited N/A 000000000 341032.87040000 PA 212001.59000000 0.003906513029 Long DBT CORP GB Y 3 2025-05-09 Floating 0.04500000 N N N N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 12788329.84000000 0.235648124819 Long EP CORP US Y 3 N N N Oak Hill Capital Partners V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2488995.66000000 0.045864250242 Long CORP US Y 3 N N N NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4337971.29000000 0.079934972963 Long CORP US Y 3 N N N LEE EQUITY PARTNERS II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3276077.72000000 0.060367661855 Long CORP US Y 3 N N N SLP West Holdings Co-Invest Feeder II, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 2943819.34000000 0.054245199799 Long CORP US Y 3 N N N APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 98228.73000000 0.001810042149 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -525224.07000000 -0.00967820417 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 77500000.00000000 EUR 86905485.25000000 USD 2020-03-18 -525224.07 N N N athenahealth, Inc. 549300Z86PUW4ENZCD61 04685YAK5 2481250.00000000 PA USD 2497787.53000000 0.046026256360 Long DBT CORP US Y 3 2026-02-11 Floating 0.06235630 N N N N N N ITALIAN PRIVATE EQUITY FUND IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 14429.17000000 0.000265883574 Long CORP GB Y 3 N N N BBGI SICAV SA/FUND BBGI SICAV SA 529900CV0RWCOP5YHK95 000000000 2500000.00000000 NS 5513464.18000000 0.101595557162 Long RF LU N 1 N N N The Baring Asia Private Equity Fund VI Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 199691.52000000 0.003679677707 Long CORP US Y 3 N N N SPH GRD Holdings, LLC N/A 000000000 333879.00000000 NS USD 1836335.31000000 0.033837801945 Long EC CORP US Y 1 N N N AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 207185.42000000 0.003817766379 Long CORP US Y 3 N N N CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1780375.08000000 0.032806633417 Long CORP US Y 3 N N N INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 15866881.03000000 0.292376002826 Long CORP JE Y 3 N N N Capri Acquisitions Topco Limited N/A 000000000 64960457.00000000 NS 105824360.78000000 1.950005394761 Long EP CORP GB Y 3 N N N DCert Buyer, Inc. N/A 24022KAB5 1500000.00000000 PA USD 1507500.00000000 0.027778416150 Long DBT CORP US Y 3 2026-10-16 Floating 0.05701630 N N N N N N Radiology Partners, Inc. N/A 000000000 1975000.00000000 PA USD 1988173.25000000 0.036635690824 Long DBT CORP US Y 3 2023-12-04 Floating 0.06617750 N N N N N N Husky Injection Molding Systems Ltd. N/A 000000000 992424.24750000 PA USD 978421.14000000 0.018029180495 Long DBT CORP CA Y 3 2025-03-28 Floating 0.04799380 N N N N N N WP CityMD Bidco LLC N/A 92940KAG0 3000000.00000000 PA USD 3009060.00000000 0.055447377049 Long DBT CORP US Y 3 2026-08-13 Floating 0.06604380 N N N N N N GALILEO III FCPR LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 32305.08000000 0.000595279572 Long CORP FR Y 3 N N N Velocity Holdings Corp. N/A 000000000 3749777.00000000 NS USD 240240.16000000 0.004426859794 Long EC CORP US Y 3 N N N Nomad Foods Lux S.a.r.l. N/A 000000000 1583749.12000000 PA USD 1589688.18000000 0.029292882131 Long DBT CORP GB Y 3 2024-05-15 Floating 0.03989750 N N N N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 857531.36000000 0.015801567482 Long CORP US Y 3 N N N CPECHINA FUND III, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7935204.86000000 0.146220512663 Long CORP US Y 3 N N N CDRH Parent, Inc. N/A 000000000 9900000.00000000 PA USD 1375000.01000000 0.025336864003 Long DBT CORP US Y 3 2022-07-01 Floating 0.10043130 N N N N N N BAIN CAPITAL FUND X LP C N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1189748.47000000 0.021923269064 Long CORP KY Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912796TB5 75000000.00000000 PA USD 149887969.50000000 2.761957142764 Long DBT UST US N 1 2020-01-16 None 0.00000000 N N N N N N MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 951903.65000000 0.017540547744 Long CORP US Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 922968.61000000 0.017007367258 Long CORP US Y 3 N N N KOHLBERG TE INVESTORS VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2966655.08000000 0.054665989643 Long CORP KY Y 3 N N N Luxembourg Investment Company 261 S.a r.l. N/A 000000000 1591.30000000 NS 23873506.11000000 0.439912562317 Long EC CORP LU Y 3 N N N GOLDPOINT MEZZ PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9594692.95000000 0.176799584478 Long CORP US Y 3 N N N NEW MOUNTAIN CAPITAL V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 16124993.56000000 0.297132193388 Long CORP US Y 3 N N N PG Lion Management Warehouse S.C.S. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 1387020.76000000 0.025558368079 Long CORP DE Y 3 N N N CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 8204586.44000000 0.151184355869 Long CORP GB Y 3 N N N TPG PARTNERS V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 177597.50000000 0.003272555397 Long CORP US Y 3 N N N LEE EQUITY PARTNERS REALIZATION FUND, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 21855167.02000000 0.402721011289 Long CORP US Y 3 N N N West Japan Railway Co N/A 000000000 42000.00000000 NS 3612783.45000000 0.066572074385 Long CORP JP N 1 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 3620.98000000 NS USD 5147594.37000000 0.094853743670 Long EP CORP US Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 3703522.68000000 0.068244108940 Long EP CORP US Y 3 N N N BCPE HERCULES HOLDINGS, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 36956452.86000000 0.680989536974 Long CORP US Y 3 N N N McAfee, LLC 549300713UKUTLV9T378 57906PAC3 3378716.66000000 PA USD 3411192.12000000 0.062857389239 Long DBT CORP US Y 3 2024-09-27 Floating 0.05554750 N N N N N N Onecall Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 94329306.53000000 1.738188213581 Long CORP US Y 3 N N N Deerfield Dakota Holding, LLC N/A 24440TAB0 2935000.00000000 PA USD 2944596.71000000 0.054259524249 Long DBT CORP US Y 3 2025-02-13 Floating 0.05049380 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 1500000.00000000 PA USD 1516200.00000000 0.027938729397 Long DBT CORP LU Y 3 2026-10-01 Floating 0.06194630 N N N N N N Aldevron, L.L.C. N/A 01438KAG0 1200000.00000000 PA USD 1215000.00000000 0.022388574210 Long DBT CORP US Y 3 2026-10-12 Floating 0.04250000 N N N N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 4864515.83000000 0.089637509184 Long CORP FR Y 3 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 45505.00000000 NS USD 2858169.05000000 0.052666938175 Long CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 102843.00000000 NS 1673068.65000000 0.030829318214 Long CORP FR N 1 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 3620.98000000 NS USD 12194280.14000000 0.224701683836 Long EP CORP US Y 3 N N N Springer Science & Business Media Finance N/A 000000000 5561845.00000000 PA USD 6272771.90000000 0.115587176288 Long DBT CORP DE Y 3 2020-08-14 Floating 0.05201630 N N N N N N Goldcup Merger Sub, Inc. N/A 000000000 5648649.00000000 NS USD 12200335.46000000 0.224813264068 Long EC CORP US Y 3 N N N Healing Quest N/A 000000000 6407895.07400000 PA 7176873.09000000 0.132246877182 Long DBT CORP SG Y 3 2023-01-31 Fixed 0.14500000 N N Y N N N Wendel SA 969500M98ZMIZYJD5O34 000000000 17272.00000000 NS 2290145.98000000 0.042200084960 Long CORP FR N 1 N N N HIGHSTAR CAPITAL III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 357863.87000000 0.006594289556 Long CORP US Y 3 N N N KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 278731.78000000 0.005136137564 Long CORP KY Y 3 N N N Graphite Capital Partners IX L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 228272.54000000 0.004206334734 Long CORP GB Y 3 N N N Centauro Co-Investment Fund, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 20563892.54000000 0.378926941724 Long CORP KY Y 1 N N N INDIGO CAPITAL V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 76096.64000000 0.001402218330 Long CORP GB Y 3 N N N Quintiles IMS Incorporated N/A 44969CBK5 3088229.12000000 PA 3001797.84000000 0.055313558606 Long DBT CORP US Y 3 2025-06-11 Floating 0.02000000 N N N N N N Casmar (Australia) Pty Limited N/A 000000000 12811375.41000000 PA 11496286.99000000 0.211839896645 Long DBT CORP AU Y 3 2024-12-20 Floating 0.10184500 N N N N N N Genstar Capital Partners IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3956927.85000000 0.072913557873 Long CORP US Y 3 N N N Velocity Holdings Corp. N/A 000000000 3749777.00000000 NS USD 1984421.40000000 0.036566556197 Long EC CORP US Y 3 N N N GRIDIRON ENERGY FEEDER I LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 33846968.66000000 0.623691662267 Long CORP US Y 3 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 11500.00000000 NS 2484125.60000000 0.045774510571 Long CORP BE N 1 N N N Alliant Holdings, Inc. N/A 000000000 23400.00000000 NS USD 23399996.26000000 0.431187286254 Long EP CORP US Y 3 N N N Pet Holdings ULC N/A 000000000 9525533.36000000 PA USD 8738427.34000000 0.161021340730 Long DBT CORP US Y 3 2022-07-05 Floating 0.07598630 N N N N N N Pearl Intermediate Parent LLC N/A 000000000 4919266.50100000 PA USD 845316.94000000 0.015576494685 Long DBT CORP US Y 3 2025-02-14 Floating 0.04549380 N N N N N N Idera, Inc. N/A 45168RAJ2 1283546.58000000 PA USD 1289970.73000000 0.023770045611 Long DBT CORP US Y 3 2024-06-27 Floating 0.06210000 N N N N N N GFL Environmental Inc 5493008HF9XC5H29ZX61 000000000 2369924.80000000 PA USD 2377745.55000000 0.043814265597 Long DBT CORP CA Y 3 2025-05-30 Floating 0.04799380 N N N N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 184192.07000000 0.003394072286 Long EC CORP US Y 3 N N N GTS II Cayman Corporation N/A 000000000 2823797.00000000 NS USD 6931069.04000000 0.127717492643 Long EC CORP BR Y 3 N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 1464.20000000 NS 50795450.60000000 0.935998119612 Long EP CORP LU Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 505863.64000000 0.009321453205 Long CORP US Y 3 N N N BAIN CAPITAL FUND VIII LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 688.99000000 0.000012695887 Long CORP KY Y 3 N N N Fortis Inc 549300MQYQ9Y065XPR71 000000000 147000.00000000 NS 6088982.34000000 0.112200520977 Long CORP CA N 1 N N N PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2020601.15000000 0.037233233577 Long CORP KY Y 3 N N N Nouryon Finance B.V. N/A 000000000 2321170.50000000 PA USD 2326010.14000000 0.042860947024 Long DBT CORP NL Y 3 2025-10-01 Floating 0.04960130 N N Y N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 000000000 34233.00000000 NS 3093862.45000000 0.057010015687 Long RF CA N 1 N N N TA XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2208308.55000000 0.040692082182 Long CORP US Y 3 N N N Diligent Corporation N/A 000000000 22250759.08000000 PA USD 1971202.05000000 0.036322965745 Long DBT CORP US Y 3 2022-04-14 Fixed 0.07564380 N N N N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 21754138.06000000 PA 851876.79000000 0.015697371795 Long DBT CORP FR Y 3 2027-05-31 Floating 0.10000000 N N Y N N N TUDOR VENTURES III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 126233.74000000 0.002326085148 Long CORP KY Y 3 N N N PRIMAVERA CAPITAL FUND III L.P N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6496432.43000000 0.119708526390 Long CORP US Y 3 N N N EQT MID MARKET EUROPE (NO.1) N/A 000000000 0.00000000 OU Primary - Limited Partnership 15211631.01000000 0.280301835172 Long CORP FR Y 3 N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. N/A 000000000 12553388.04000000 PA 11639755.29000000 0.214483559757 Long DBT CORP DE Y 3 2026-07-10 Floating 0.07250000 N N N N N N PAMLICO CAPITAL GP II, LLC LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5152.25000000 0.000094939532 Long CORP US Y 3 N N N Quadriga Capital IV Investment Holding II L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 2962127.47000000 0.054582560233 Long CORP DE Y 3 N N N NEW ENTERPRISE ASSOC 14 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5901936.91000000 0.108753870367 Long CORP KY Y 3 N N N Casmar (Australia) Pty Limited N/A Q2144BAB6 6924482.12900000 PA 6005044.44000000 0.110653813237 Long DBT CORP AU Y 3 2023-12-20 Floating 0.06438600 N N N N N N CapitalSpring Finance Company, LLC N/A 000000000 3020546.00000000 NS USD 5833759.55000000 0.107497579105 Long EC CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 244659996.00000000 NS 26579446.61000000 0.489774413917 Long EP CORP FR Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -524232.07000000 -0.00965992477 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 77500000.00000000 EUR 86906477.25000000 USD 2020-03-18 -524232.07 N N N Telenet International Finance S.a.r.l. N/A 000000000 5293375.00000000 PA USD 5335112.50000000 0.098309104633 Long DBT CORP BE Y 3 2026-08-15 Floating 0.03989750 N N N N N N TPG Upswing Co-invest, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 24480500.00000000 0.451097523430 Long CORP US Y 3 N N N Desserts LLC N/A 000000000 7989.00000000 NS USD 9753580.96000000 0.179727383657 Long EP CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -525224.07000000 -0.00967820417 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 77500000.00000000 EUR 86905485.25000000 USD 2020-03-18 -525224.07 N N N TRIDENT VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22261056.33000000 0.410200256506 Long CORP US Y 3 N N N CARLYLE JAPAN INTL PARTNERS II B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 121973.46000000 0.002247581778 Long CORP KY Y 3 N N N Lary 4 AB N/A 000000000 10137882.60000000 PA 10324304.38000000 0.190243995709 Long DBT CORP GB Y 3 2023-07-20 Floating 0.03250000 N N N N N N Polaris Investment Holdings, L.P N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 19975709.92000000 0.368088612310 Long CORP US Y 3 N N N ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8942559.31000000 0.164782841766 Long CORP US Y 3 N N N TERRA FIRMA CAP PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1453967.94000000 0.026791991049 Long CORP GG Y 3 N N N Tahoe Subco 1 Ltd. N/A 000000000 2791606.00000000 PA USD 2774316.37000000 0.051121800768 Long DBT CORP US Y 3 2024-06-13 Floating 0.05696250 N N N N N N HARVEST PARTNERS VII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9056462.33000000 0.166881711080 Long CORP US Y 3 N N N CCP IX LP NO. 2 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 859978.91000000 0.015846668021 Long CORP US Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1089447.75000000 0.020075046748 Long CORP US Y 3 N N N APA Group 549300T9RBSX164T8H40 000000000 360819.00000000 NS 2794525.99000000 0.051494199597 Long CORP AU N 1 N N N BAIN CAPITAL PARTNERS IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 106138.02000000 0.001955785133 Long CORP KY Y 3 N N N Springer Science & Business Media Finance N/A 000000000 6885262.54000000 PA USD 6926566.78000000 0.127634530354 Long DBT CORP DE Y 3 2020-08-14 Floating 0.05304750 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 682816.69000000 0.012582133445 Long CORP US Y 3 N N N Insight Venture Partners Continuation Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 46160019.15000000 0.850581904783 Long CORP US Y 3 N N N Iron Mountain Information Management, LLC SQL3F6CKNNBM3SQGHX24 46284NAQ2 3675000.00000000 PA USD 3683232.84000000 0.067870231912 Long DBT CORP US Y 3 2026-01-02 Floating 0.03549380 N N N N N N KKR + CO INC A 549300JOHU21WRN2Z451 48251W104 73162.00000000 NS USD 2132672.30000000 0.039298347371 Long CORP US N 1 N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAM4 5248688.44000000 PA USD 4866045.12000000 0.089665689121 Long DBT CORP US Y 3 2024-12-01 Floating 0.05049380 N N N N N N McAfee, LLC N/A 57906PAG4 496231.15860000 PA USD 499062.16000000 0.009196123625 Long DBT CORP US Y 3 2024-09-30 Fixed 0.05554750 N N N N N N Dentalcorp Perfect Smile ULC N/A 000000000 1781909.56000000 PA USD 1775966.89000000 0.032725404537 Long DBT CORP CA Y 3 2025-06-06 Floating 0.05549380 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 6999953.00000000 NS 5469689.76000000 0.100788934240 Long EC CORP DE Y 3 N N N GHX Ultimate Parent Corporation N/A 000000000 984848.50000000 PA USD 986695.09000000 0.018181643000 Long DBT CORP US Y 3 2024-06-22 Floating 0.05210500 N N N N N N AVISTA CAPITAL PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 523339.44000000 0.009643476452 Long CORP US Y 3 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05350NAC8 4710672.98000000 PA USD 4974953.03000000 0.091672514491 Long DBT CORP US Y 3 2024-11-21 Floating 0.04701630 N N N N N N Hicl Infrastructure PLC 213800BVXR1E5L7PEV94 000000000 2682763.00000000 NS 6062219.35000000 0.111707364444 Long RF GB N 1 N N N Clearlake Capital Partners N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 25432008.95000000 0.468630798112 Long CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 44442345.00000000 NS 604265.37000000 0.011134683192 Long EC CORP FR Y 3 N N N S2P Acquisition Borrower, Inc. 2138009YGPT15LRTY307 78431EAB0 997500.00000000 PA USD 1003320.41000000 0.018487994614 Long DBT CORP US Y 3 2026-08-14 Floating 0.05799380 N N N N N N SIH RP HOLDCO LP N/A 000000000 5018277.00000000 NS USD 39270019.04000000 0.723621181511 Long EC CORP US Y 3 N N N JERUSALEM VENTURE IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 0.00000000 0.000000 Long CORP IE Y 3 N N N National Technical Systems, Inc. N/A 000000000 7034155.24000000 PA USD 7229205.33000000 0.133211193428 Long DBT CORP US Y 3 2021-06-12 Floating 0.07941130 N N N N N N Hogan S.a r.l. N/A 000000000 1810271.00000000 NS 1.21000000 0.000000022296 Long EP CORP ES Y 3 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208HAB4 1154477.60000000 PA USD 1159765.11000000 0.021370771384 Long DBT CORP US Y 3 2025-10-01 Floating 0.03799380 N N N N N N CVC EUROPEAN EQUITY V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 544961.52000000 0.010041902413 Long CORP KY Y 3 N N N Snacking Investments BidCo Pty Limited N/A 000000000 32942073.47000000 PA 32313762.03000000 0.595439554929 Long DBT CORP AU Y 3 2027-12-17 Floating 0.09500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796SD2 40000000.00000000 PA USD 39901928.40000000 0.735265255257 Long STIV UST US N 1 2020-02-27 None 0.00000000 N N N N N N 2020-01-30 Partners Group Private Equity (Master Fund), LLC Lan-Ping Wu Lan-Ping Wu Vice President XXXX