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        <name>Explorer Holdings, Inc.</name>
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        <name>Frontmatec Holding III ApS</name>
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        <name>3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP</name>
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        <name>Heket Holdings Sarl</name>
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        <title>Heket Holdings Sarl</title>
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        <name>CARLYLE JAPAN INTL PARTNERS II LIMITED PARTNERSHIP</name>
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        <name>Kohlberg TE Investors IX, L.P.</name>
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        <name>CD&amp;R Firefly Bidco Limited</name>
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        <name>Pre-Paid Legal Services, Inc.</name>
        <lei>549300DKH5WJ2J8QU878</lei>
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        <name>HIGHSTAR CAPITAL III LP LIMITED PARTNERSHIP</name>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <name>Centralsquare Technologies, LLC</name>
        <lei>549300NZTUTB6TE4LW44</lei>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP</title>
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        <name>Heartland Dental, LLC</name>
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        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <name>Diligent Corporation</name>
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        <name>Affordable Care Holding Corp.</name>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Healing Quest</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</name>
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        <name>HARVEST PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>Italgas SpA</name>
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          <isin value="IT0005211237"/>
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        <name>GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>Kaffee Partner Holding GmbH</name>
        <lei>N/A</lei>
        <title>Kaffee Partner Holding GmbH</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Stiphout Finance LLC</name>
        <lei>N/A</lei>
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        <name>Madison Dearborn Capital Partners VIII, L.P.</name>
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        <name>Elgin Co-Investment, L.P.2</name>
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        <name>NDES Holdings, LLC</name>
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        <name>Kiwi VFS Sub II S.a.r.l.</name>
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        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
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        <name>JFrog Ltd</name>
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        <title>JFrog Ltd</title>
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        <name>Sorenson Communications, LLC</name>
        <lei>549300H02Z2SUR0GB419</lei>
        <title>Sorenson Communications, LLC - Senior</title>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <title>BAIN CAPITAL EUROPE FUND IV LP</title>
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        <name>Gopher Sub Inc.</name>
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        <name>HGCAPITAL 8 L.P.</name>
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        <name>AppLovin Corporation</name>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>Banff Merger Sub Inc.</name>
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        <name>Brookfield WEC Holdings, Inc.</name>
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        <name>Genesis Care Finance Pty Ltd</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>Woof Holdings, Inc.</name>
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        <name>THOMPSON ST CAP PARTNERS IV LP</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>Global Blue Group Holding AG</name>
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        <name>Tank Holding Corp.</name>
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        <name>Ceramtec Co-Investment (1) LP</name>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>EnfraGen, LLC</name>
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        <name>Nomad Foods Lux S.a.r.l.</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>Navicure, Inc.</name>
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        <name>Energizer Holdings, Inc.</name>
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        <name>Perforce Software, Inc.</name>
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        <name>TCV VII  A  LP LIMITED PARTNERSHIP</name>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <name>Zacapa S.a.r.l</name>
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        <name>Nexstar Broadcasting, Inc.</name>
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        <name>3i Group PLC</name>
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        <name>HBM Healthcare Investments AG</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>AI Convoy (Luxembourg) S.a r.l.</name>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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        <name>NVP VIII PG, L.P.</name>
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        <name>ProVation Software Group, Inc.</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>Affordable Care Holding Corp.</name>
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        <name>Checkers Holdings, Inc.</name>
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        <name>INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP</name>
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        <name>Graphite Capital Partners IX L.P.</name>
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        <name>West Corporation</name>
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        <name>Athenahealth, Inc.</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>NEW ENTERPRISE ASSOC 14 LP LIMITED PARTNERSHIP</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <name>American Tower Corp</name>
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        <name>APA Group</name>
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        <name>Nouryon Finance B.V.</name>
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        <name>Galls, LLC</name>
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        <name>Mitchell International, Inc.</name>
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        <name>OEConnection LLC</name>
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        <name>BAIN CAPITAL IX CO INV FUND LP</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>Mitchell International, Inc.</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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        <name>MHS Acquisition Holdings, LLC</name>
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        <name>Velocity Holdings Corp.</name>
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        <name>Barclays Bank PLC</name>
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        <name>BAIN CAPITAL FUND XII LP</name>
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        <name>ARES MANAGEMENT LP</name>
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        <title>ARES MANAGEMENT LP</title>
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        <name>DCert Buyer, Inc.</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>CELLNEX TELECOM SAU</name>
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        <name>Northwest Fiber, LLC</name>
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        <name>Diligent Corporation</name>
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        <name>CMS Energy Corp</name>
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        <name>Delta Topco, Inc.</name>
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        <name>WP CityMD Bidco LLC</name>
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        <name>MLN US HoldCo LLC</name>
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        <name>Rocket Software Inc</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <name>Aston Finco S.a.r.l.</name>
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        <name>Solar Capital Ltd</name>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
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        <name>Mehilainen Yhtiot Oy - Senior</name>
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        <name>Global Blue Holding LP</name>
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        <name>VEOLIA ENVIRONNEMENT</name>
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        <title>VEOLIA ENVIRONNEMENT</title>
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        <name>GHX Ultimate Parent Corporation</name>
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        <name>Panther BF Aggregator 2 L P</name>
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        <name>Messer Industries USA, Inc.</name>
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        <name>Acrisure, LLC</name>
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        <name>BBGI SICAV SA</name>
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        <name>Galls, LLC</name>
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        <name>HELLMAN FRIEDMAN VI LIMITED PARTNERSHIP</name>
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        <name>GTT Communications, Inc.</name>
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        <title>GTT Communications, Inc. - Senior</title>
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        <name>Barclays Bank PLC</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>Continuity CNC Capital Ltd</name>
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        <name>HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP</name>
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        <name>Vistria Catapult Holdings, LLC</name>
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        <name>BGH CAPITAL FUND I</name>
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        <name>Restaurant Technologies Inc.</name>
        <lei>5493001IZARCKDSJPT54</lei>
        <title>Restaurant Technologies Inc. - Senior</title>
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        <name>Virgin Media Bristol LLC</name>
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      <invstOrSec>
        <name>VS Buyer, LLC</name>
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        <name>Kaffee Partner Holding GmbH</name>
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        <name>Barclays Bank PLC</name>
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        <name>BAIN CAPITAL FUND X LP</name>
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        <name>Compass IV Limited</name>
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        <name>Advent International GPE IX-C</name>
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        <name>TA X LP LIMITED PARTNERSHIP</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <name>INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP</name>
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        <name>Idera, Inc.</name>
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        <name>Avantor, Inc.</name>
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        <name>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc. - Senior</title>
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        <name>Tahoe Subco 1 Ltd.</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>LogMeIn, Inc.</name>
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        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>AP VIII Prime Security Services Holdings, L.P.</name>
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        <name>Gopher Sub Inc.</name>
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        <name>Netsmart, Inc.</name>
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        <name>TUDOR VENTURES III LP LIMITED PARTNERSHIP</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
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        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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        <name>Vinci SA</name>
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        <name>Datadog, Inc.</name>
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        <name>Heket Holdings Sarl</name>
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        <name>KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP</name>
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        <name>Altra Industrial Motion Corp.</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>Acrisure Holdings, Inc.</name>
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        <name>Energizer Holdings, Inc.</name>
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        <name>Murra Warra Asset Hold Trust</name>
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        <name>EQT Infrastructure IV Co-Investment (B) SCSp</name>
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        <name>CAPVIS EQUITY V L.P.</name>
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      <invstOrSec>
        <name>Aston FinCo S.a r.l.</name>
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      <invstOrSec>
        <name>EQT VIII Co-Investment (C) SCSp</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Envision Healthcare Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DST Opportunities Access Offshore LP</name>
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        <name>SOFINA</name>
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        <name>GFL Environmental Inc</name>
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        <name>Fortis Inc</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Shermco Intermediate Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GlobalLogic Worldwide Holdings, Inc.</name>
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        <name>CARLYLE EUROPE PARTNERS V LP</name>
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        <name>CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP</name>
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        <name>The Ultimate Software Group, Inc.</name>
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        <title>The Ultimate Software Group, Inc. - Senior</title>
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        <name>Barclays Bank PLC</name>
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        <name>Harvest Partners VIII, L.P.</name>
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        <title>Harvest Partners VIII, L.P.</title>
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        <name>OneDigital Borrower LLC</name>
        <lei>N/A</lei>
        <title>OneDigital Borrower LLC - Senior</title>
        <cusip>68277FAD1</cusip>
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        <name>SILVER LAKE SUMERU FUND LP LIMITED PARTNERSHIP</name>
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        <name>GC EOS Buyer, Inc.</name>
        <lei>254900PTY5ALGN8N1L56</lei>
        <title>GC EOS Buyer, Inc. - Senior</title>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTORG VI, FCPI</name>
        <lei>N/A</lei>
        <title>ASTORG VI, FCPI</title>
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        <name>Hornblower Sub, LLC</name>
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        <name>PAI Holdco, Inc.</name>
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      <invstOrSec>
        <name>Green Equity Investors Side VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BF7EBAE528D54B9DBABAFE101D4E9138"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3918773.23000000</valUSD>
        <pctVal>0.057892297363</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>NORDIC CAPITAL IX, L.P.</name>
        <lei>N/A</lei>
        <title>NORDIC CAPITAL IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="585B12B8EC2C448CB2635D8CE6159B14"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.81729400"/>
        <valUSD>29081941.15000000</valUSD>
        <pctVal>0.429629449356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190011"/>
        </identifiers>
        <balance>997448.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001189.41000000</valUSD>
        <pctVal>0.014790637691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04250000</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>TERRA FIRMA CAP PARTNERS III LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TERRA FIRMA CAP PARTNERS III LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="42679E01B80240F0A4311BC1D180058A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.81729400"/>
        <valUSD>243134.14000000</valUSD>
        <pctVal>0.003591836808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - 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>
      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc. - Senior</title>
        <cusip>78397GAC5</cusip>
        <identifiers>
          <isin value="US78397GAC50"/>
        </identifiers>
        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998109.38000000</valUSD>
        <pctVal>0.014745136203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.05500000</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>SILVER LAKE PARTNERS II LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>SILVER LAKE PARTNERS II LP LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5568965F342D4A98978F3FFE8E8EA3D4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1045.00000000</valUSD>
        <pctVal>0.000015437854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - 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>Bioclinica Holding I LP</name>
        <lei>N/A</lei>
        <title>Bioclinica Holding I LP - Second Lien</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7AECED0E55B741A5A0331B727260E40B"/>
        </identifiers>
        <balance>20335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20749999.93000000</valUSD>
        <pctVal>0.306541127983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09250000</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>CCP IX LP  NO. 2 LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CCP IX LP  NO. 2 LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0266634DA7034B7387AD5EB25E0FE2B6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.81729400"/>
        <valUSD>902046.58000000</valUSD>
        <pctVal>0.013325994075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - 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>OEConnection LLC</name>
        <lei>5493008MJ5H6VV3E2654</lei>
        <title>OEConnection LLC - Senior</title>
        <cusip>67613NAH0</cusip>
        <identifiers>
          <isin value="US67613NAH08"/>
        </identifiers>
        <balance>2265366.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059484.54000000</valUSD>
        <pctVal>0.030424901980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04146750</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>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DD4452D021D54C9688A71A322F8B9D3A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8666484.75000000</valUSD>
        <pctVal>0.128030555174</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>McAfee, LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>McAfee, LLC - Senior</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
        </identifiers>
        <balance>442615.30860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443252.68000000</valUSD>
        <pctVal>0.006548201299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03898000</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>Conterra Ultra Broadband Holdings, Inc.</name>
        <lei>5493005C2VY3AEJSNA78</lei>
        <title>Conterra Ultra Broadband Holdings, Inc. - Senior</title>
        <cusip>21076RAD7</cusip>
        <identifiers>
          <isin value="US21076RAD70"/>
        </identifiers>
        <balance>1674500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671176.12000000</valUSD>
        <pctVal>0.024688395884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04650000</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>CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="42ABC56FC4604584AD01C4B5FBCE15CE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1365970.84000000</valUSD>
        <pctVal>0.020179577999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VI Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0479FD0DF4324294858EAC116137A09E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>562693.60000000</valUSD>
        <pctVal>0.008312709948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <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>Frontmatec Holding III ApS</name>
        <lei>N/A</lei>
        <title>Frontmatec Holding III ApS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B8187998A7D14DD99C6EAE8BE558AA85"/>
        </identifiers>
        <balance>248257489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.08350000"/>
        <valUSD>2324436.38000000</valUSD>
        <pctVal>0.034339053120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HT Global Co-investment, L.P.2</name>
        <lei>N/A</lei>
        <title>HT Global Co-investment, L.P.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5476BBB3587A425FADB96F7239D0FC5D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30790571.00000000</valUSD>
        <pctVal>0.454871151683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966UFW901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>328962.90000000</valUSD>
        <pctVal>0.004859790784</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="N-PORT was completed with data from the last business day, 12/31. Part F includes data post-merger with fund Partners Group Private Income Opportunities, LLC which merged after the close of business as of 12/31." noteItem="A.1.a"/>
      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Common equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Debt asset types with the same issuer name (C.1.a) and principal amount (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"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-02-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Lan-Ping Wu</ncom:signature>
      <ncom:signerName>Lan-Ping Wu</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
