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 2022-03-31 2021-06-30 N 9035590253.10 145790983.67 8889799269.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Pregis TopCo LLC 549300LJXHJYHS1GM034 74045BAD9 1000000.00000000 PA USD 1002500.00000000 0.011276970037 Long DBT CORP US Y 3 2026-07-31 Floating 0.04500000 N N N N N N PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1061.00000000 0.000011935027 Long CORP US Y 3 N N N Bright Horizons Family Solutions, Inc. 254900BHOU40CFNXWQ75 10919RAK5 5788831.61000000 PA USD 5765208.50000000 0.064851953629 Long DBT CORP US Y 3 2023-11-07 Floating 0.02500000 N N N N N N Stark Perseus TopCo N/A 000000000 26921454.00000000 NS 37389287.48000000 0.420586408610 Long EC CORP LU Y 3 N N N Riviera Topco SARL N/A 000000000 1782647.93600000 PA 1701051.14000000 0.019134865573 Long DBT CORP FR Y 3 2024-05-08 Floating 0.10500000 N N Y N N N Affordable Care Holding Corp. N/A 000000000 101176.00000000 NS USD 33938629.36000000 0.381770480203 Long EC CORP US Y 3 N N N AI PLEX AcquiCo GmbH 529900TDB6090VCVJG31 000000000 4919887.25000000 PA USD 4935261.88000000 0.055516010321 Long DBT CORP US Y 3 2026-07-31 Floating 0.05227630 N N N N N N BLACKROCK TREASURY TRUST 062 549300U5PI8CHFJM7202 09248U551 9174455.86000000 OU Money Market USD 294363511.90000000 3.311250377860 Long STIV CORP US Y 1 N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 51949104.00000000 NS 62341637.15000000 0.701271595235 Long EC CORP FI Y 3 N N N Partners Terra Pte. Ltd. (Singapore) N/A 000000000 1683000.00000000 NS 1652852.82000000 0.018592690002 Long EC CORP PH Y 3 N N N PG Lion Management Warehouse S.C.S. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 2013692.10000000 0.022651716185 Long CORP DE Y 3 N N N Silver Lake Partners VI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1934291.92000000 0.021758555636 Long CORP US Y 3 N N N Prometric Holdings Inc. 54930034OH1XQT27TX40 000000000 14154350.00000000 PA USD 14719144.00000000 0.165573412333 Long DBT CORP US Y 3 2026-01-29 Floating 0.08500000 N N N N N N PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 81571.25000000 0.000917582585 Long CORP US Y 3 N N N HARBOURVEST GLOBAL PRIVA PRIVATE FUND 213800NBWV6WWV8TOL46 000000000 113782.00000000 NS 3411212.53000000 0.038372210964 Long CORP GG N 1 N N N APAX EUROPE VII B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 7924.98000000 0.000089146894 Long CORP GG Y 3 N N N Procera Networks, Inc. N/A 74274XAC5 1144395.00000000 PA USD 1146111.59000000 0.012892434972 Long DBT CORP US Y 3 2025-10-31 Floating 0.04604250 N N N N N N Star US Bidco LLC N/A 85519WAC8 1287000.00000000 PA USD 1287810.81000000 0.014486387948 Long DBT CORP US Y 3 2027-03-17 Floating 0.05250000 N N N N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 736187.98000000 0.008281266625 Long CORP US Y 3 N N N PG Delta Holdco, LLC N/A 000000000 14065.00000000 NS USD 10425851.28000000 0.117278815460 Long CORP US Y 3 N N N TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 128300.29000000 0.001443230449 Long CORP KY Y 3 N N N PAMLICO CAPITAL GP II, LLC LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3496.90000000 0.000039336096 Long CORP US Y 3 N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAD0 171082.24000000 PA USD 171795.65000000 0.001932503139 Long DBT CORP US Y 3 2028-03-31 Variable 0.04500000 N N N N N N SIH RP HoldCo LP N/A 000000000 5995126.00000000 NS USD 10294443.82000000 0.115800632927 Long EC CORP US Y 3 N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 1000000.00000000 PA USD 999165.00000000 0.011239455129 Long DBT CORP US Y 3 2028-04-14 Fixed 0.04000000 N N N N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 2784402.19000000 0.031321316776 Long EC CORP DK Y 3 N N N Explorer Holdings, Inc. 2549003SUFVGC903CK03 000000000 22645000.00000000 PA USD 22724257.50000000 0.255621716658 Long DBT CORP US Y 3 2028-02-04 Floating 0.08500000 N N N N N N SYNCSORT INCORPORATED N/A 000000000 3900000.00000000 PA USD 3901950.00000000 0.043892442132 Long DBT CORP US Y 3 2028-03-19 Floating 0.05000000 N N N N N N Silver Lake Partners V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7144510.63000000 0.080367513522 Long CORP US Y 3 N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 24551875.80000000 0.276180316966 Long EC CORP DK Y 3 N N N 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 57571.66000000 0.000647614847 Long CORP GB Y 3 N N N Heket Holdings Sarl N/A 000000000 11988920.00000000 NS 22283819.13000000 0.250667292417 Long EP CORP US Y 3 N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAF2 600000.00000000 PA USD 601800.00000000 0.006769556676 Long DBT CORP US Y 3 2026-02-13 Floating 0.06354250 N N N N N N CARLYLE JAPAN INTL PARTNERS II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 16601.07000000 0.000186742911 Long CORP KY Y 3 N N N Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A 254900X3LEXBMRCA3Y50 000000000 596851.80000000 PA 603511.07000000 0.006788804243 Long ABS-CBDO CORP US Y 3 2034-07-28 Floating 0.00000000 N N N N N N Kohlberg TE Investors IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2567937.78000000 0.028886341549 Long CORP US Y 3 N N N CD&R Firefly Bidco Limited 213800OAU5VX61DYZ558 000000000 5199151.88800000 PA 5526312.97000000 0.062164654144 Long DBT CORP GB Y 3 2025-06-23 Floating 0.04833880 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAR3 397000.00000000 PA USD 398490.74000000 0.004482561730 Long DBT CORP US Y 3 2025-05-01 Floating 0.04750000 N N N N N N TCV X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13536045.42000000 0.152264916335 Long CORP US Y 3 N N N HIGHSTAR CAPITAL III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9154.00000000 0.000102971953 Long CORP US Y 3 N N N Pretium PKG Holdings, Inc. N/A 74142KAB5 995000.00000000 PA USD 998855.63000000 0.011235975073 Long DBT CORP US Y 3 2027-05-11 Floating 0.04750000 N N N N N N Centralsquare Technologies, LLC 549300NZTUTB6TE4LW44 86845PAC6 975000.00000000 PA USD 914062.50000000 0.010282150049 Long DBT CORP US Y 3 2025-08-29 Floating 0.03897250 N N N N N N Vetcor Professional Practices LLC 549300DFMELUR7JVB743 92549KAF7 2990000.00000000 PA USD 2990000.00000000 0.033634055273 Long DBT CORP US Y 3 2026-07-02 Floating 0.06699380 N N N N N N CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 306703.43000000 0.003450060239 Long CORP GB Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 571996.07000000 0.006434296800 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 58000000.00000000 EUR 70283570.60000000 USD 2021-09-29 571996.07000000 N N N Covenant Surgical Partners N/A 22284MAP7 1228288.37000000 PA USD 1220672.98000000 0.013731164709 Long DBT CORP US Y 3 2026-07-01 Floating 0.04081750 N N N N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 3631920.52000000 0.040854921578 Long CORP LU Y 3 N N N Woof Parent L.P. N/A 000000000 1441.20000000 NS USD 1567228.62000000 0.017629516398 Long EC CORP US Y 3 N N N Energy Capital Partners Credit Solutions II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1299876.40000000 0.014622111935 Long CORP US Y 3 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 1274000.00000000 PA USD 1262298.31000000 0.014199401715 Long DBT CORP US Y 3 2025-05-09 Floating 0.03354250 N N N N N N KKR Enterprise Co-Invest L.P. N/A 000000000 9684.00000000 NS USD 1.10000000 0.000000012373 Long EC CORP US Y 3 N N N Grupo Iberica Congelados, SA N/A 000000000 528173.37630000 PA 514801.77000000 0.005790926818 Long DBT CORP ES Y 3 2024-11-28 Floating 0.07000000 N N N N N N Potters Borrower LP N/A 73813HAB2 997500.00000000 PA USD 1000307.96000000 0.011252312112 Long DBT CORP US Y 3 2027-12-14 Floating 0.04750000 N N N N N N Argan Mauritius Limited N/A 000000000 106215.00000000 NS USD 25229259.57000000 0.283800103977 Long EC CORP US Y 3 N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936HAH5 967063.85000000 PA USD 959042.06000000 0.010788118279 Long DBT CORP US Y 3 2025-06-29 Floating 0.03451630 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 972500.00000000 PA USD 960606.33000000 0.010805714514 Long DBT CORP US Y 3 2025-09-06 Floating 0.03604250 N N N N N N Convergint Tech LLC N/A 000000000 33406327.00000000 PA USD 51988277.52000000 0.584808227321 Long DBT CORP US Y 3 2029-03-30 Floating 0.00000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 42619.00000000 NS USD 6568440.28000000 0.073887385765 Long CORP US N 1 N N N EQT MID MARKET EUROPE (NO.1) N/A 000000000 0.00000000 OU Primary - Limited Partnership 30568861.23000000 0.343864470991 Long CORP FR Y 3 N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAC8 994897.96000000 PA USD 994758.67000000 0.011189888993 Long DBT CORP US Y 3 2025-08-15 Floating 0.03354250 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 2731096.78000000 PA USD 2729963.37000000 0.030708942769 Long DBT CORP US Y 3 2028-04-27 Variable 0.05500000 N N N N N N ADVENT INT L GPE VIII/C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17021129.05000000 0.191468092069 Long CORP US Y 3 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAJ6 617095.60000000 PA USD 611097.43000000 0.006874142052 Long DBT CORP US Y 3 2025-04-30 Floating 0.03604250 N N N N N N PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7296134.03000000 0.082073102090 Long CORP US Y 3 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 17379.00000000 NS USD 3821120.73000000 0.042983205966 Long CORP US N 1 N N N Gimv NV 549300UFHGFY5IOON989 000000000 76110.00000000 NS 4872754.07000000 0.054812869473 Long CORP BE N 1 N N N TRG GROWTH OFFSHORE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6375.00000000 0.000071711405 Long CORP KY Y 3 N N N EQT VI LP NO. 1 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1522087.68000000 0.017121732829 Long CORP SE Y 3 N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 00169QAF6 997500.00000000 PA USD 1000348.13000000 0.011252763979 Long DBT CORP US Y 3 2025-10-02 Floating 0.05750000 N N N N N N TPG Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4267889.95000000 0.048008844976 Long CORP US Y 3 N N N Luxembourg Investment Company 293 S.a r.l. N/A 000000000 9789622.00000000 NS 32546951.23000000 0.366115704568 Long EC CORP NO Y 3 N N N METRONET SYSTEMS HOLDINGS LLC N/A 000000000 0.00000000 PA USD 1.00000000 0.000000011248 Long DBT CORP US Y 3 2028-05-26 Fixed 1.00000000 N N N N N N TLP Finance Holdings, LLC N/A 000000000 45907312.50000000 PA USD 45328880.36000000 0.509897681445 Long DBT CORP US Y 3 2026-02-26 Floating 0.07600000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08579JBC5 2200499.59000000 PA USD 2186284.36000000 0.024593180270 Long DBT CORP US Y 3 2026-07-01 Floating 0.01827000 N N N N N N INDIGO CAPITAL V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 44968.49000000 0.000505843705 Long CORP GB Y 3 N N N TPG Upswing Co-invest, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 24752948.50000000 0.278442153189 Long CORP US Y 3 N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 37249UAN6 1184104.25000000 PA USD 1508204.51000000 0.016965563161 Long DBT CORP US Y 3 2025-07-02 Floating 0.02875000 N N N N N N 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 68331.00000000 0.000768645027 Long CORP GB Y 3 N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 2994897.96000000 PA USD 2994463.70000000 0.033684266756 Long DBT CORP FR Y 3 2026-08-14 Floating 0.04154840 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAR6 2536443.15000000 PA USD 2543659.33000000 0.028613236957 Long DBT CORP US Y 3 2028-03-02 Floating 0.04500000 N N N N N N Pearl Intermediate Parent LLC N/A 000000000 840614.73000000 PA USD 831862.34000000 0.009357492951 Long DBT CORP US Y 3 2025-02-14 Floating 0.02854250 N N N N N N VEPF VII Co-Invest 2-A, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 45760200.00000000 0.514749530479 Long CORP US Y 3 N N N Silver Lake Sumeru Marlin Co-Invest Fund, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 65094.68000000 0.000732240155 Long CORP US Y 3 N N N LIGHTYEAR FUND II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 554406.05000000 0.006236429341 Long CORP US Y 3 N N N Shingle Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 120526709.60000000 1.355786626301 Long CORP US Y 3 N N N CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1445569.26000000 0.016260988760 Long CORP KY Y 3 N N N EVERGOOD 4 APS N/A 000000000 6249672.18300000 PA 5713254.27000000 0.064267528397 Long DBT CORP DK Y 3 2025-02-06 Floating 0.02500000 N N N N N N AQA Acquisition Holding, Inc. N/A 03836HAG1 1100000.00000000 PA USD 1105670.51000000 0.012437519413 Long DBT CORP US Y 3 2027-11-19 Floating 0.04750000 N N N N N N GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 67916.81000000 0.000763985866 Long CORP US Y 3 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAH0 2230643.44000000 PA USD 2273545.06000000 0.025574762613 Long DBT CORP US Y 3 2025-04-30 Floating 0.03604250 N N N N N N Primavera Capital Fund IV, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 170998.12000000 0.001923531846 Long CORP US Y 3 N N N Carlyle Global Market Strategies Euro 635400YTUTUJGB8CTX63 000000000 400947.34000000 PA 391615.52000000 0.004405223426 Long ABS-CBDO CORP IE Y 3 2034-04-15 Floating 0.00000000 N N N N N N Healthgrades, Inc. N/A 000000000 1616.00000000 NS USD 195796.86000000 0.002202489100 Long EC CORP US Y 3 N N N TKC Topco LLC N/A 000000000 4632829.00000000 NS USD 8105635.33000000 0.091179059102 Long EC CORP US Y 3 N N N TRUSTBRIDGE PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 16149249.80000000 0.181660454983 Long CORP US Y 3 N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 7865820.00000000 NS 21836916.65000000 0.245640154385 Long EP CORP DE Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 60813949.60000000 0.684086870320 Long EC CORP US Y 3 N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5711311.60000000 0.064245675598 Long CORP US Y 3 N N N TERNA SPA 8156009E94ED54DE7C31 000000000 663107.00000000 NS 4937217.59000000 0.055538009806 Long CORP IT N 1 N N N DILIGENT CORPORATION N/A 000000000 1194552.69000000 PA USD 1199286.80000000 0.013490594822 Long DBT CORP US Y 3 2022-04-14 Floating 0.07250000 N N N N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 25580013.08000000 PA 27802698.17000000 0.312748323413 Long DBT CORP FR Y 3 2027-05-31 Floating 0.10000000 N N Y N N N Affordable Care Holding Corp. N/A 000000000 17063326.93000000 PA USD 17653479.50000000 0.198581306112 Long DBT CORP US Y 3 2023-04-22 Floating 0.10500000 N N N N N N BAIN CAPITAL VIII CO INV FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 361.00000000 0.000004060834 Long CORP KY Y 3 N N N BC EUROPEAN CAPITAL IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 6782011.60000000 0.076289817063 Long CORP GB Y 3 N N N PALLADIUM EQUITY PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2443.00000000 0.000027480935 Long CORP US Y 3 N N N WARBURG PINCUS GLOBAL GROWTH LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7397288.29000000 0.083210970977 Long CORP US Y 3 N N N Ares PE Extended Value Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 30374306.40000000 0.341675953296 Long CORP US Y 3 N N N MDP VIII N/A 000000000 1837837.21000000 NS USD 2767612.45000000 0.031132451544 Long EC CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1450001.40000000 0.016310845228 N/A DFE US Y 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 78000000.00000000 EUR 93214095.00000000 USD 2021-07-28 1450001.40000000 N N N LTF Holdings, Inc. N/A 000000000 3132000.00000000 NS USD 59424240.72000000 0.668454246479 Long EC CORP US Y 3 N N N HEALING QUEST N/A 000000000 8351682.08000000 PA 8903253.93000000 0.100151349430 Long DBT CORP SG Y 3 2023-01-31 Fixed 0.14500000 N N Y N N N MAJORDRIVE HOLDINGS IV LLC N/A 56085UAB9 1000000.00000000 PA USD 1002345.00000000 0.011275226465 Long DBT CORP US Y 3 2028-05-12 Floating 0.04500000 N N N N N N Matterhorn TopCo, L.P. N/A 000000000 88040.00000000 NS USD 8804000.00000000 0.099034857066 Long EC CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 276923.08000000 PA USD 236769.23000000 0.002663381059 Long DBT CORP US Y 3 2026-07-30 Floating 0.09750000 N N N N N N HARVEST PARTNERS VII, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 12683058.52000000 0.142669796421 Long CORP US Y 3 N N N FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 213091.15000000 0.002397029938 Long CORP US Y 3 N N N CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 25850564.33000000 0.290789066732 Long CORP US Y 3 N N N Revelstoke Single Asset Fund I, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 71834046.79000000 0.808050267648 Long CORP US Y 3 N N N HARVEST PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3635.00000000 0.000040889562 Long CORP US Y 3 N N N Vetcor Professional Practices LLC 549300DFMELUR7JVB743 92549KAG5 613333.33000000 PA USD 613333.33000000 0.006899293351 Long DBT CORP US Y 3 2026-07-02 Floating 0.06699380 N N N N N N Italgas SpA 815600F25FF44EF1FA76 000000000 239023.00000000 NS 1564291.85000000 0.017596481119 Long CORP IT N 1 N N N GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11103023.48000000 0.124896222552 Long CORP US Y 3 N N N Kaffee Partner Holding GmbH N/A 000000000 1237.00000000 NS 1.17000000 0.000000013161 Long EC CORP IT Y 3 N N N Stiphout Finance LLC N/A 000000000 4754375.85000000 PA USD 4802126.23000000 0.054018387642 Long DBT CORP HK Y 3 2022-10-26 Floating 0.04750000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1995000.00000000 PA USD 2004835.35000000 0.022552087952 Long DBT CORP US Y 3 2028-02-01 Floating 0.04500000 N N N N N N PG TLP S.A R.L. N/A 000000000 6377426.00000000 NS 5286655.58000000 0.059468784612 Long EC CORP IT Y 3 N N N Madison Dearborn Capital Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2905192.31000000 0.032680066466 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 34887917.51000000 0.392448878232 Long CORP US Y 3 N N N NDES Holdings, LLC N/A 000000000 500000.00000000 NS USD 4841675.00000000 0.054463265741 Long EP CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1482429.02000000 0.016675618594 N/A DFE US Y 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 78000000.00000000 EUR 93209415.00000000 USD 2021-07-28 1482429.02000000 N N N Kiwi VFS Sub II S.a.r.l. N/A 000000000 1151802.96600000 PA 1145961.64000000 0.012890748207 Long DBT CORP GB Y 3 2024-07-29 Floating 0.03250000 N N N N N N NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2933699.00000000 0.033000733887 Long CORP US Y 3 N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAJ2 992474.82000000 PA USD 995268.64000000 0.011195625568 Long DBT CORP US Y 3 2026-10-22 Floating 0.04104250 N N N N N N BAIN CAPITAL EUROPE FUND IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 7628269.87000000 0.085809247642 Long CORP KY Y 3 N N N PANTHEON INTL PARTICIP-ORD 2138001B3CE5S5PEE928 000000000 48033.00000000 NS 1791756.37000000 0.020155194911 Long CORP GB N 1 N N N AI Aqua Merger Sub, Inc. N/A 000000000 600000.00000000 PA USD 602250.00000000 0.006774618658 Long DBT CORP US Y 3 2028-06-16 Fixed 1.00000000 N N N N N N ITALIAN PRIVATE EQUITY FUND IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 17191.23000000 0.000193381531 Long CORP GB Y 3 N N N Luxembourg Investment Company 314 S.a.r.l. N/A 000000000 192000.00000000 NS 1.19000000 0.000000013386 Long EC CORP DE Y 3 N N N HGCAPITAL 8 L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 21127603.82000000 0.237661202234 Long CORP GB Y 3 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAH5 2937399.68000000 PA USD 2901460.59000000 0.032638088915 Long DBT CORP US Y 3 2026-01-15 Floating 0.02322880 N N N N N N Banff Merger Sub Inc. 5493006T045HLTF7YX04 05988HAB3 1344699.89000000 PA USD 1338877.34000000 0.015060827578 Long DBT CORP US Y 3 2025-10-02 Floating 0.03854250 N N N N N N Gryphon Heritage Partners, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1621186.12000000 0.018236476110 Long CORP US Y 3 N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 11284EAB9 989800.01000000 PA USD 982035.03000000 0.011046762702 Long DBT CORP US Y 3 2025-08-01 Floating 0.03250000 N N N N N N Genesis Care Finance Pty Ltd N/A 000000000 2172500.00000000 PA USD 2172500.00000000 0.024438122101 Long DBT CORP GB Y 3 2027-05-14 Floating 0.06000000 N N N N N N Quintiles IMS Incorporated 549300PLWY28YB00C717 44969CBK5 3041132.66600000 PA 3091523.05000000 0.034776072623 Long DBT CORP US Y 3 2025-06-11 Floating 0.02000000 N N N N N N Woof Holdings, Inc. N/A 98082EAD6 7200000.00000000 PA USD 7062480.00000000 0.079444763441 Long DBT CORP US Y 3 2028-12-16 Floating 0.08000000 N N N N N N THOMPSON ST CAP PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9881861.46000000 0.111159556706 Long 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 8393771.21000000 0.094420255796 Long CORP US Y 3 N N N New Enterprise Associates 17, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7735799.44000000 0.087018831421 Long CORP US Y 3 N N N Global Blue Group Holding AG N/A 000000000 97250.00000000 NS USD 965448.00000000 0.010860177724 Long EC CORP CH Y 3 N N N Tank Holding Corp. N/A 87583FAK4 997500.00000000 PA USD 999666.55000000 0.011245096989 Long DBT CORP US Y 3 2026-03-26 Floating 0.05750000 N N N N N N Ceramtec Co-Investment (1) LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest 40690192.84000000 0.457717790995 Long CORP FR Y 3 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P108 320000.00000000 NS USD 2384379.24000000 0.026821519448 Long EC CORP US Y 1 N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 21256184.85000000 0.239107590686 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 567316.07000000 0.006381652192 N/A DFE US Y 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 78000000.00000000 EUR 93203260.80000000 USD 2021-09-29 567316.07000000 N N N EnfraGen, LLC N/A 000000000 37786.25000000 NS USD 54986784.08000000 0.618537971595 Long EC CORP US Y 3 N N N EG America LLC N/A 000000000 1369283.84000000 PA USD 1382094.30000000 0.015546968588 Long DBT CORP US Y 3 2025-02-07 Floating 0.04147250 N N N N N N Spotify Technology 549300B4X0JHWV0DTD60 000000000 2727.00000000 NS USD 751533.93000000 0.008453890883 Long CORP US N 1 N N N Paradocs Holding S.a r.l. 222100TH82OLA6JJ2L45 000000000 1895250.00000000 PA USD 1896984.15000000 0.021338886205 Long DBT CORP LU Y 3 2028-02-11 Variable 0.04500000 N N N N N N CD&R Firefly Bidco Limited N/A 000000000 26897479.94000000 PA 28595353.85000000 0.321664786609 Long DBT CORP GB Y 3 2026-06-18 Floating 0.07833880 N N N N N N Camelia Investment 1 Limited N/A 000000000 6768617529.00000000 NS 133388620.10000000 1.500468301446 Long EP CORP GB Y 3 N N N AI Aqua Merger Sub, Inc. N/A 000000000 4400000.00000000 PA USD 4416500.00000000 0.049680536828 Long DBT CORP US Y 3 2028-06-16 Fixed 1.00000000 N N N N N N Acuris Finance US, Inc. 213800PHEXJH1L7ZN896 00510DAB0 677083.33000000 PA USD 680228.38000000 0.007651785595 Long DBT CORP US Y 3 2028-02-16 Floating 0.04500000 N N N N N N OneDigital Borrower LLC N/A 68277FAC3 187031.25000000 PA USD 188044.96000000 0.002115289156 Long DBT CORP US Y 3 2027-11-16 Floating 0.05250000 N N N N N N KKR Enterprise Co-Invest AIV A L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 1571304.28000000 0.017675362878 Long CORP US Y 3 N N N SAFE FLEET HOLDINGS LLC N/A 000000000 866250.00000000 PA USD 867214.76000000 0.009755166947 Long DBT CORP US Y 3 2025-02-03 Floating 0.04000000 N N N N N N EXW Coinvest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 78081218.51000000 0.878323752241 Long CORP US Y 3 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 71898.00000000 NS USD 6907240.86000000 0.077698501964 Long CORP US N 1 N N N Dell International L.L.C. N/A 24702NBE9 900624.97000000 PA USD 901467.05000000 0.010140465748 Long DBT CORP US Y 3 2025-09-19 Floating 0.02000000 N N N N N N AI Alpine AT BidCo GmBH 549300KQQI7KQCL6ZI60 000000000 1415436.21300000 PA 1458387.09000000 0.016405174580 Long DBT CORP AT Y 3 2025-10-31 Floating 0.03250000 N N N N N N Samson Partners, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 37666986.62000000 0.423710204003 Long CORP US Y 3 N N N Shearer's Foods, LLC 549300AQWIJSYS2CIH04 82087UAK3 33502.57000000 PA USD 33572.26000000 0.000377649246 Long DBT CORP US Y 3 2027-09-23 Floating 0.04250000 N N N N N N NB PRIVATE EQUITY PARTNERS L 213800UJH93NH8IOFQ77 000000000 137871.00000000 NS 2657190.03000000 0.029890326535 Long CORP GG N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 2148.00000000 NS USD 393341.76000000 0.004424641637 Long CORP US N 1 N N N Lary 4 AB N/A 000000000 3921196.51300000 PA 4742409.00000000 0.053346637604 Long DBT CORP GB Y 3 2023-07-20 Floating 0.04000000 N N N N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 98453.00000000 NS 2887715.67000000 0.032483474401 Long CORP GB N 1 N N N KOHLBERG TE INVESTORS VIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22610983.56000000 0.254347515334 Long CORP US Y 3 N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 79167817.49000000 0.890546738915 Long CORP DE Y 3 N N N GRAPHITE CAPITAL VII TOP UP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 109494.22000000 0.001231683828 Long CORP GB Y 3 N N N PG TLP S.A R.L. N/A 000000000 0.00000000 OU Ownership through member interest 95017128.45000000 1.068833227503 Long CORP IT Y 3 N N N Surfaces SLP (SCSp) N/A 000000000 0.00000000 OU Ownership through limited partnership interest 43150690.14000000 0.485395550925 Long CORP LU Y 3 N N N ZoomInfo Technologies Inc N/A 98980F104 5273.00000000 NS USD 274723.30000000 0.003090320621 Long CORP US N 1 N N N VISTA EQUITY PARTNERS FUND VII N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13412036.19000000 0.150869955366 Long CORP US Y 3 N N N AIT WORLDWIDE LOGISTICS INC N/A 000000000 6860000.00000000 PA USD 6748868.00000000 0.075916989748 Long DBT CORP US Y 3 2029-03-31 Floating 0.08500000 N N N N N N PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5452504.11000000 0.061334389503 Long CORP KY Y 3 N N N Nomad Foods Lux S.a.r.l. N/A 000000000 1551247.36000000 PA USD 1546073.95000000 0.017391550732 Long DBT CORP GB Y 3 2024-05-15 Floating 0.02322880 N N N N N N PODS, INC. N/A 73044EAB0 1296750.00000000 PA USD 1296121.08000000 0.014579868911 Long DBT CORP US Y 3 2021-04-30 Floating 0.03750000 N N N N N N PG BRPC Investment, LLC N/A 000000000 32079.00000000 NS USD 66751281.13000000 0.750875009737 Long EC CORP US Y 3 N N N Edgewood Partners Holdings, LLC N/A 000000000 627250.01000000 PA USD 624113.76000000 0.007020560769 Long DBT CORP US Y 3 2024-09-08 Floating 0.05250000 N N N N N N Bracket Intermediate Holding Corp. 54930011OZELK2VOFB56 10378RAF0 1458750.00000000 PA USD 1459202.21000000 0.016414343741 Long DBT CORP US Y 3 2025-09-05 Floating 0.04444250 N N N N N N KKR Pebble Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 22700000.00000000 0.255348847730 Long CORP US Y 3 N N N WENDEL 969500M98ZMIZYJD5O34 000000000 9017.00000000 NS 1212311.26000000 0.013637104992 Long CORP FR N 1 N N N CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 9738200.09000000 0.109543531803 Long CORP GB Y 3 N N N Sorenson Communications, LLC 549300H02Z2SUR0GB419 83583KAH9 2925000.00000000 PA USD 2953328.63000000 0.033221544609 Long DBT CORP US Y 3 2021-03-23 Floating 0.06250000 N N N N N N Navicure, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 1382500.00000000 PA USD 1386391.74000000 0.015595309837 Long DBT CORP US Y 3 2026-10-22 Floating 0.04104250 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 000000000 2140954.87900000 PA USD 996751.88000000 0.011212310309 Long DBT CORP US Y 3 2027-12-22 Floating 0.02750000 N N N N N N Perforce Software, Inc. N/A 71376GAC5 1670313.75000000 PA USD 1659540.23000000 0.018667915660 Long DBT CORP US Y 3 2026-07-01 Floating 0.03854250 N N N N N N Help/Systems Holdings, Inc. N/A 000000000 2493686.87000000 PA USD 4207903.47000000 0.047334066186 Long DBT CORP US Y 3 2026-11-19 Fixed 0.04750000 N N N N N N Polaris Investment Holdings, L.P N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 20062101.84000000 0.225675532505 Long CORP US Y 3 N N N Oak Hill Capital Partners V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 18902353.47000000 0.212629699469 Long CORP US Y 3 N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9333852.94000000 0.104995092207 Long CORP US Y 3 N N N Nerve Co-Invest SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 37363728.08000000 0.420298894807 Long CORP LU Y 3 N N N Safari Co-Investment L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 8709188.91000000 0.097968341534 Long CORP US Y 3 N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 000000000 2866455.50000000 PA USD 2876488.09000000 0.032357177061 Long DBT CORP US Y 3 2028-02-04 Variable 0.08500000 N N N N N N TCV VII A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3770981.80000000 0.042419200768 Long CORP US Y 3 N N N GALILEO III FCPR LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 35991.33000000 0.000404860997 Long CORP FR Y 3 N N N CD&R [Mercury] Co-Investor, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 153598971.70000000 1.727811472956 Long CORP KY Y 3 N N N TPG PARTNERS VI LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2181549.01000000 0.024539913038 Long CORP US Y 3 N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 3919473.68000000 PA USD 3883042.17000000 0.043679750828 Long DBT CORP US Y 3 2027-03-09 Floating 0.03104250 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 55486.00000000 NS 2222795.48000000 0.025003888306 Long CORP CA N 1 N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000011248 Long DBT CORP US Y 3 2026-05-11 Floating 0.11000000 N N Y N N N Babar Bidco N/A 000000000 1214050.83900000 PA 1190054.19000000 0.013386738597 Long DBT CORP FR Y 3 2027-10-08 Floating 0.04250000 N N N N N N Burger Bossco Holdings, Inc. N/A 000000000 145.00000000 NS USD 1.00000000 0.000000011248 Long EC CORP US Y 3 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130DBN9 500000.00000000 PA USD 502643.02000000 0.005654154888 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N Sound Inpatient Physicians, Inc. N/A 46322EAB9 1354500.00000000 PA USD 1351533.65000000 0.015203196484 Long DBT CORP US Y 3 2025-06-27 Floating 0.02854250 N N N N N N POLISH ENTERPRISE FUND VIII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 23768351.83000000 0.267366574988 Long CORP FR Y 3 N N N INVESTCORP PE 2007 FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 9642.00000000 0.000108461391 Long CORP KY Y 3 N N N Pamlico Capital V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 340204.09000000 0.003826904069 Long CORP US Y 3 N N N Heket Holdings Sarl N/A 000000000 271743.00000000 NS 127807064.90000000 1.437682235857 Long EC CORP US Y 3 N N N PERMIRA EUROPE III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 26904.87000000 0.000302648790 Long CORP GG Y 3 N N N Frazier Healthcare Growth Buyout Fund X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 600000.00000000 0.006749308750 Long CORP US Y 3 N N N PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2967768.20000000 0.033383973136 Long CORP KY Y 3 N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. 549300MQC452SFMN5167 000000000 13678916.31000000 PA 13926747.99000000 0.156659870126 Long DBT CORP DE Y 3 2026-07-10 Floating 0.07250000 N N N N N N HONY CAPITAL FUND VIII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8120531.68000000 0.091346625878 Long CORP US Y 3 N N N METRONET SYSTEMS HOLDINGS LLC N/A 000000000 3060000.00000000 PA USD 3068032.50000000 0.034511830998 Long DBT CORP US Y 3 2028-05-26 Fixed 0.04500000 N N N N N N GHX Ultimate Parent Corporation N/A 000000000 971760.08000000 PA USD 973888.23000000 0.010955120588 Long DBT CORP US Y 3 2024-06-22 Floating 0.04000000 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 7865820.00000000 NS 33032485.33000000 0.371577403818 Long EP CORP DE Y 3 N N N GI Consilio Parent LLC N/A 36171NAB2 3300000.00000000 PA USD 3300693.00000000 0.037128993579 Long DBT CORP US Y 3 2028-04-30 Variable 0.04500000 N N N N N N Zacapa S.a.r.l 213800VIVQIJLORBU468 000000000 1750500.00000000 PA USD 1758158.44000000 0.019777256906 Long DBT CORP LU Y 3 2025-07-02 Floating 0.04702880 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 1294118.70000000 PA USD 1292766.35000000 0.014542132064 Long DBT CORP US Y 3 2026-09-21 Floating 0.02592130 N N N N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 175294.00000000 NS 2840799.25000000 0.031955718727 Long CORP GB N 1 N N N Clayton, Dubilier & Rice Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 22544.63000000 0.000253601114 Long CORP KY Y 3 N N N BCPE HERCULES HOLDINGS, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 33438216.78000000 0.376141415194 Long CORP US Y 3 N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 000000000 4834.00000000 NS 1851085.51000000 0.020822579384 Long CORP CH N 1 N N N OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 155770.80000000 0.001752242039 Long CORP US Y 3 N N N SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6103549.00000000 0.068657894458 Long CORP US Y 3 N N N Auris Luxembourg III S.a.r.l. 213800VO63L2OE6QXG55 000000000 978728.00000000 PA USD 969557.32000000 0.010906402840 Long DBT CORP LU Y 3 2026-02-27 Floating 0.03854250 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1283074.99000000 0.014433115429 Long CORP US Y 3 N N N EAB Global, Inc. N/A 26835CAC3 2200000.00000000 PA USD 2200000.00000000 0.024747465418 Long DBT CORP US Y 3 2028-06-28 Floating 3.50000000 N N N N N N CB Poly Holdings, LLC N/A 000000000 171270.00000000 NS USD 19745293.61000000 0.222111804907 Long EP CORP US Y 3 N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 472411.73000000 0.005314087705 Long CORP US Y 3 N N N AI Convoy (Luxembourg) S.a r.l. 222100GQMVQ4KP4KJS35 00135BAC7 1871207.17000000 PA USD 1872713.49000000 0.021065869242 Long DBT CORP LU Y 3 2027-01-20 Floating 0.04500000 N N N N N N CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20250218.50000000 0.227791628205 Long CORP KY Y 3 N N N SSH Group Holdings, Inc. N/A 78482HAB1 2120000.00000000 PA USD 2019300.00000000 0.022714798600 Long DBT CORP US Y 3 2026-07-30 Floating 0.08397250 N N N N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1045555.17000000 0.011761291096 Long CORP LU Y 3 N N N Polaris Newco LLC N/A 73108RAB4 1200000.00000000 PA USD 1204728.00000000 0.013551802054 Long DBT CORP US Y 3 2028-06-02 Fixed 0.04500000 N N N N N N NVP VIII PG, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 49782281.80000000 0.559993316960 Long CORP US Y 3 N N N ProVation Software Group, Inc. N/A 74378HAE1 12802500.00000000 PA USD 12834506.25000000 0.144373408904 Long DBT CORP US Y 3 2028-12-22 Floating 0.08500000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAE8 2194500.00000000 PA USD 1093697.00000000 0.012302831220 Long DBT CORP US Y 3 2027-12-17 Floating 4.50000000 N N N N N N PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1458694.07000000 0.016408627751 Long CORP US Y 3 N N N Affordable Care Holding Corp. N/A 000000000 101176.00000000 NS USD 4245054.61000000 0.047751973709 Long EC CORP US Y 3 N N N Checkers Holdings, Inc. N/A 000000000 288112.58000000 PA USD 265836.68000000 0.002990356384 Long DBT CORP US Y 3 2025-04-25 Floating 0.11000000 N N Y N N N INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1.19000000 0.000000013386 Long CORP GB Y 3 N N N Graphite Capital Partners IX L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 3919986.82000000 0.044095335577 Long CORP GB Y 3 N N N West Corporation 5493005Z5DB0O5S30R71 68162RAD3 3105628.11000000 PA USD 3022719.85000000 0.034002115890 Long DBT CORP US Y 3 2024-10-10 Floating 0.04500000 N N N N N N Athenahealth, Inc. 5493004JZ4RQIZBHP241 04685YAK5 3148359.38000000 PA USD 3164101.18000000 0.035592492969 Long DBT CORP US Y 3 2026-02-11 Floating 0.04318880 N N N N N N SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17803698.17000000 0.200271093085 Long CORP KY Y 3 N N N Husky Injection Molding Systems Ltd. N/A 000000000 977270.13750000 PA USD 962396.08000000 0.010825847140 Long DBT CORP CA Y 3 2025-03-28 Floating 0.03166630 N N N N N N Covenant Surgical Partners, Inc. N/A 22284MAU6 250000.00000000 PA USD 248450.00000000 0.002794776265 Long DBT CORP US Y 3 2026-07-01 Floating 0.04095000 N N N N N N Axcel VI K/S N/A 000000000 0.00000000 OU Primary - Limited Partnership 3758173.63000000 0.042275123611 Long CORP DK Y 3 N N N Neuberger Berman CLO Ltd N/A 000000000 2616574.53500000 PA USD 13197694.62000000 0.148458859643 Long ABS-CBDO CORP KY Y 3 N/A None 0.00000000 N N N N N N S2P Acquisition Borrower, Inc. 2138009YGPT15LRTY307 78431EAB0 982500.00000000 PA USD 984646.76000000 0.011076141655 Long DBT CORP US Y 3 2026-08-14 Floating 0.03854250 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 21933.00000000 NS USD 5928051.24000000 0.066683746846 Long US N 1 N N N Real Hero Topco, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 13722831.01000000 0.154366039030 Long CORP US Y 3 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 3621.00000000 NS USD 12194280.14000000 0.137171602759 Long EP CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 552152.86000000 0.006211083549 N/A DFE US Y 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 78000000.00000000 EUR 93207160.80000000 USD 2021-09-29 552152.86000000 N N N APA Group 549300T9RBSX164T8H40 000000000 264773.00000000 NS 1768793.60000000 0.019896890204 Long CORP AU N 1 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 474578.57000000 0.005338462158 Long CORP US Y 3 N N N Rent-A-Center, Inc. N/A 76009WAV2 997500.00000000 PA USD 1003739.36000000 0.011290911409 Long DBT CORP US Y 3 2028-02-17 Variable 0.04750000 N N N N N N AEA Investors Fund VII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1357761.73000000 0.015273255209 Long CORP US Y 3 N N N Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A 549300U4MCTO5672RE42 000000000 785777.24000000 PA 790009.41000000 0.008886695706 Long ABS-CBDO CORP US Y 3 2034-04-15 Floating 0.00000000 N N N N N N LTF Holdings, Inc. N/A 000000000 244856.00000000 NS USD 2995391.70000000 0.033694705687 Long EP CORP US Y 3 N N N Fides S.p.A N/A 000000000 1096526.00000000 NS 1908525.53000000 0.021468713433 Long EC CORP FR Y 3 N N N May Co-Investment S.C.A. N/A 000000000 1059375.00000000 NS 47972050.06000000 0.539630295421 Long EC CORP US Y 3 N N N NEXPHASE CAPITAL FUND III/A,LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 27251353.93000000 0.306546335907 Long CORP US Y 3 N N N ECP PARENT, LLC N/A 000000000 100000000.00000000 NS USD 128850891.70000000 1.449424084783 Long EC CORP US Y 3 N N N GRYPHON PARTNERS IV LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 28521731.02000000 0.320836614591 Long CORP US Y 3 N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 45538459.31000000 0.512255203180 Long CORP LU Y 3 N N N The Seventh Cinven Fund, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 3262834.56000000 0.036703129745 Long CORP GG Y 3 N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 2219281.10000000 PA USD 2206098.57000000 0.024816067305 Long DBT CORP NL Y 3 2025-10-01 Floating 0.02843380 N N N N N N Galls, LLC N/A 000000000 390499.60000000 PA USD 349990.73000000 0.003936992494 Long DBT CORP US Y 3 2025-01-31 Floating 0.07250000 N N N N N N TPG PARTNERS VI LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 327744.37000000 0.003686746573 Long CORP US Y 3 N N N AI Ladder (Luxembourg) Subco S.a r.l N/A 000000000 2259224.76000000 PA USD 2261348.43000000 0.025437564577 Long DBT CORP LU Y 3 2025-07-09 Floating 0.04583750 N N N N N N EnCap Energy Transition Fund I, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2767520.75000000 0.031131420025 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 301984.00000000 0.003396972089 Long CORP US Y 3 N N N Trident VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13305011.23000000 0.149666047868 Long CORP US Y 3 N N N Edgewood Partners Holdings, LLC 549300X1ASXBKBH61S91 28047HAB4 97231.10000000 PA USD 96744.94000000 0.001088269116 Long DBT CORP US Y 3 2024-09-08 Floating 0.05250000 N N N N N N SIH RP HoldCo LP N/A 000000000 5995126.00000000 NS USD 52884675.42000000 0.594891670972 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 530616.69000000 0.005968826448 N/A DFE US Y 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63300000.00000000 GBP 87989550.99000000 USD 2021-09-29 530616.69000000 N N N Pearl Intermediate Parent LLC N/A 000000000 1800000.00000000 PA USD 1805400.00000000 0.020308670030 Long DBT CORP US Y 3 2026-02-13 Floating 0.06354250 N N N N N N RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1174154.28000000 0.013207882927 Long CORP US Y 3 N N N MAVERICK BIDCO INC 549300713UKUTLV9T378 57906PAC3 2995067.45000000 PA USD 3012148.22000000 0.033883197232 Long DBT CORP US Y 3 2024-09-27 Floating 0.03846130 N N N N N N SSH Group Holdings, Inc. N/A 78482HAD7 2443467.31000000 PA USD 2362527.46000000 0.026575712098 Long DBT CORP US Y 3 2025-07-30 Floating 0.04397250 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAT2 84548.11000000 PA USD 84788.65000000 0.000953774628 Long DBT CORP US Y 3 2028-03-02 Floating 0.04500000 N N N N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. 549300MQC452SFMN5167 000000000 2401127.88300000 PA 2369935.91000000 0.026659048626 Long DBT CORP DE Y 3 2025-09-29 Floating 0.03750000 N N N N N N Huntress Co-Investment L.P., 1 N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 45674446.52000000 0.513784902625 Long CORP US Y 3 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 26716.00000000 NS USD 3742911.60000000 0.042103443357 Long CORP US N 1 N N N CapitalSpring Finance Company, LLC N/A 000000000 7167245.87000000 PA USD 7060453.92000000 0.079421972375 Long DBT CORP US Y 3 2023-02-10 Fixed 0.08000000 N N N N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 1220.00000000 NS USD 4324907.22000000 0.048650223575 Long EC CORP US Y 3 N N N PERMIRA EUROPE II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 24489.80000000 0.000275482035 Long CORP GG Y 3 N N N American Industrial Partners Capital Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7299353.60000000 0.082109318543 Long CORP US Y 3 N N N ConvergeOne Holdings, Inc. 254900PRFQRQIU08WI18 21249DAB4 2932500.00000000 PA USD 2906503.39000000 0.032694814606 Long DBT CORP US Y 3 2026-04-01 Floating 0.05104250 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAM4 4782249.19000000 PA USD 4783461.95000000 0.053808435995 Long DBT CORP US Y 3 2024-12-01 Floating 0.03354250 N N N N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 2386539.55000000 0.026845820447 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 53114355.00000000 0.597475301637 Long CORP US Y 3 N N N OMNIA Coinvest LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 17204012.92000000 0.193525324909 Long CORP US Y 3 N N N CVC EUROPEAN EQUITY V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 192583.30000000 0.002166340253 Long CORP KY Y 3 N N N Onex Fox L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 56546289.22000000 0.636080607741 Long CORP US Y 3 N N N OEConnection LLC 5493008MJ5H6VV3E2654 67613NAJ6 198051.76000000 PA USD 198051.76000000 0.002227854128 Long DBT CORP US Y 3 2026-09-25 Floating 0.04092500 N N N N N N Ministry Brands, LLC N/A 000000000 531327.92000000 PA USD 528033.69000000 0.005939770674 Long DBT CORP US Y 3 2022-12-02 Floating 0.05000000 N N N N N N Shearer's Foods, LLC 549300AQWIJSYS2CIH04 82087UAL1 3112537.42000000 PA USD 3149073.90000000 0.035423453382 Long DBT CORP US Y 3 2027-09-23 Floating 0.04250000 N N N N N N BAIN CAPITAL IX CO INV FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 230.02000000 0.000002587459 Long CORP KY Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 192423.13000000 0.002164538525 Long EC CORP US Y 3 N N N Safe Fleet Holdings LLC 549300ZCMGQ2DH2RZB13 78638JAB0 2024250.00000000 PA USD 2021260.23000000 0.022736848929 Long DBT CORP US Y 3 2025-02-03 Floating 0.04000000 N N N N N N Mitchell International, Inc. N/A 000000000 385665.39000000 PA USD 385763.19000000 0.004339391456 Long DBT CORP US Y 3 2024-12-01 Floating 0.03354250 N N N N N N Atlas Packaging GmbH 391200UA0DXE2KOQ3D76 000000000 3016905.13000000 PA 2899136.11000000 0.032611941193 Long DBT CORP DE Y 3 2026-07-31 Floating 0.07750000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 2349865.45000000 0.026433279073 N/A DFE US N 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 69000000.00000000 EUR 84199499.40000000 USD 2021-07-28 2349865.45000000 N N N BAIN CAPITAL FUND X LP B N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1952985.93000000 0.021968841711 Long CORP KY Y 3 N N N PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 8130.95000000 0.000091463819 Long CORP US Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 227431.73000000 0.002558344942 Long EC CORP US Y 3 N N N Murra Warra Project Hold Trust N/A 000000000 429366.00000000 NS 6044756.90000000 0.067996551067 Long EC CORP AU Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 515051.87000000 0.005793740155 N/A DFE US Y 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63100000.00000000 GBP 87697654.62000000 USD 2021-09-29 515051.87000000 N N N BLACKSTONE CQP HOLDCO LP N/A 000000000 3300000.00000000 PA USD 3290925.00000000 0.037019114833 Long DBT CORP US Y 3 2028-05-18 Fixed 0.04250000 N N N N N N GOLDPOINT MEZZ PARTNERS IV LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9355120.95000000 0.105234332817 Long CORP US Y 3 N N N CapitalSpring Finance Company, LLC N/A 000000000 3153342.88000000 PA USD 2804898.50000000 0.031551876650 Long DBT CORP US Y 3 2023-02-10 Fixed 0.05000000 N N Y N N N Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A 54930047TGCCLKRB2236 000000000 1778771.87000000 PA 1816496.78000000 0.020433496021 Long ABS-CBDO CORP IE Y 3 2034-04-17 Floating 0.00000000 N N N N N N MHS Acquisition Holdings, LLC N/A 000000000 342.43000000 NS USD 307407.37000000 0.003457978753 Long EC CORP US Y 3 N N N AIT Worldwide Logistics, Inc N/A 00145AAB9 2600000.00000000 PA USD 2603250.00000000 0.029283563341 Long DBT CORP US Y 3 2028-03-31 Fixed 0.05500000 N N N N N N CROWN CASTLE INTL CORP REIT 0.0 54930012H97VSM0I2R19 22822V101 31741.00000000 NS USD 6192669.10000000 0.069660392910 Long US N 1 N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 2778037.50000000 PA USD 2791747.11000000 0.031403938664 Long DBT CORP LU Y 3 2026-01-10 Floating 0.04500000 N N N N N N SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6027072.17000000 0.067797618228 Long CORP US Y 3 N N N BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3954427.15000000 0.044482749611 Long CORP KY Y 3 N N N BIRKENSTOCK GMBH + CO KG N/A 000000000 1900000.00000000 PA USD 1903173.00000000 0.021408503637 Long DBT CORP US Y 3 2028-04-28 Floating 3.75000000 N N N N N N Snacking Investments BidCo Pty Limited 549300W8K88D3SM86Y18 000000000 1283750.00000000 PA USD 1290971.09000000 0.014521937457 Long DBT CORP AU Y 3 2026-12-18 Floating 0.05000000 N N N N N N TCV VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 68106.99000000 0.000766125172 Long CORP US Y 3 N N N Murra Warra II Asset Hold Trust N/A 000000000 5402025.00000000 NS 1317126.91000000 0.014816160298 Long EC CORP AU Y 3 N N N 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 17671.40000000 0.000198782891 Long CORP GB Y 3 N N N TPG VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 17834025.77000000 0.200612243645 Long CORP US Y 3 N N N HELLMAN FRIEDMAN VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 63205.00000000 0.000710983432 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 38296887.49000000 0.430795863093 Long CORP LU Y 3 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4259799.94000000 0.047917841684 Long CORP US Y 3 N N N Refficiency Holdings LLC 2549003DYOLJRQR9G070 75865HAC2 1502129.03000000 PA USD 1505884.35000000 0.016939464034 Long DBT CORP US Y 3 2027-12-16 Floating 0.04750000 N N N N N N CASMAR (AUSTRALIA) PTY LIMITED N/A 000000000 12811375.41000000 PA 13691098.50000000 0.154009084851 Long DBT CORP AU Y 3 2024-12-20 Floating 0.10250000 N N N N N N Tosca Services, LLC 5493005QOAEK5WNBJW47 89148PAE0 995000.00000000 PA USD 996243.75000000 0.011206594432 Long DBT CORP US Y 3 2027-08-18 Floating 0.04250000 N N N N N N BAIN CAPITAL FUND XII LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 15388775.54000000 0.173105995687 Long CORP US Y 3 N N N ARES MANAGEMENT LP 529900JUV61FH7B8VW38 03990B101 60481.00000000 NS USD 3842962.74000000 0.043228903415 Long CORP US N 1 N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 992500.00000000 PA USD 998593.95000000 0.011233031475 Long DBT CORP US Y 3 2027-04-09 Floating 0.04750000 N N N N N N ASTORG V FCPR N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1653263.54000000 0.018597310129 Long CORP FR Y 3 N N N Ministry Brands, LLC N/A 000000000 413066.01000000 PA USD 410505.00000000 0.004617708314 Long DBT CORP US Y 3 2022-12-02 Floating 0.05000000 N N N N N N IWH UK Midco Limited 213800195YCWGVO6OG02 000000000 5886679.45400000 PA 5739418.11000000 0.064561841455 Long DBT CORP GB Y 3 2024-11-28 Floating 0.04000000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 1978731.10000000 PA USD 1983677.93000000 0.022314091352 Long DBT CORP US Y 3 2026-10-16 Floating 0.04104250 N N N N N N WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 247906.61000000 0.002788663753 Long CORP US Y 3 N N N TricorBraun Holdings, Inc. 2549009AB5YVVW5J1U62 000000000 6120.89000000 PA USD 6084.20000000 0.000068440240 Long DBT CORP US Y 3 2028-03-03 Fixed 0.03750000 N N N N N N KSLB Holdings, LLC N/A 000000000 2520000.00000000 PA USD 2154600.00000000 0.024236767723 Long DBT CORP US Y 3 2026-07-30 Floating 0.09750000 N N N N N N Bracket Intermediate Holding Corp. 54930011OZELK2VOFB56 10378RAH6 1950000.00000000 PA USD 1969500.00000000 0.022154605973 Long DBT CORP US Y 3 2026-08-26 Floating 0.09125000 N N N N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 14188505.76000000 0.159604343472 Long CORP US Y 3 N N N CBI Parent, L.P. N/A 000000000 1145918.00000000 NS USD 114591806.00000000 1.289025798299 Long EC CORP US Y 3 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 000000000 137284.00000000 NS 8743693.79000000 0.098356481681 Long CORP ES N 1 N N N Northwest Fiber, LLC 254900LE3FBC16P2QY79 66743UAC0 630929.79000000 PA USD 631955.05000000 0.007108766248 Long DBT CORP US Y 3 2027-04-30 Floating 0.03822360 N N N N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2102526.76000000 0.023651003765 Long CORP US Y 3 N N N HG SATURN I L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 23922205.04000000 0.269097246349 Long CORP GB Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 2740.00000000 NS USD 1696615.20000000 0.019084966359 Long EC CORP US Y 3 N N N DILIGENT CORPORATION N/A 000000000 19960000.70000000 PA USD 20229250.87000000 0.227555766524 Long DBT CORP US Y 3 2024-05-31 Floating 0.07250000 N N N N N N TPG ASIA VII (B) L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15908762.52000000 0.178955250145 Long CORP US Y 3 N N N Burger Bossco Holdings, Inc. N/A 000000000 300.00000000 NS USD 250787.65000000 0.002821072134 Long EP CORP US Y 3 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 45505.00000000 NS USD 2688435.40000000 0.030241800950 Long CORP US N 1 N N N Delta Topco, Inc. N/A 24780DAC1 2100000.00000000 PA USD 2107444.50000000 0.023706322675 Long DBT CORP US Y 3 2027-01-12 Floating 0.04500000 N N N N N N MHS Acquisition Holdings, LLC N/A 000000000 33900.45000000 NS USD 1293855.44000000 0.014554383071 Long EP CORP US Y 3 N N N WP CityMD Bidco LLC N/A 92940KAG0 2955150.00000000 PA USD 2965611.23000000 0.033359709709 Long DBT CORP US Y 3 2026-08-13 Floating 0.04500000 N N N N N N CapitalSpring Finance Company, LLC N/A 000000000 3020546.00000000 NS USD 6959980.84000000 0.078291765978 Long EC CORP US Y 3 N N N HGCAPITAL MERCURY 2 N/A 000000000 0.00000000 OU Primary - Limited Partnership 20098499.58000000 0.226084965147 Long CORP GG Y 3 N N N INSIGHT VENTURE PARTNERS X, L. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 15753913.76000000 0.177213379993 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 1969352.00000000 NS 86784.95000000 0.000976230704 Long EC CORP LU Y 3 N N N GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 384266.64000000 0.004322556993 Long CORP GB Y 3 N N N Composite Resins Holding B.V. N/A N2159KAB1 472961.76000000 PA USD 475917.77000000 0.005353526616 Long DBT CORP NL Y 3 2025-08-01 Floating 0.05250000 N N N N N N Luxembourg Investment Company 285 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 20365476.88000000 0.229088152192 Long CORP DE Y 3 N N N Camelia Investment 1 Limited N/A 000000000 86824.00000000 NS 61827095.43000000 0.695483593680 Long EC CORP GB Y 3 N N N HOLDING SOCOTEC N/A 000000000 1500000.00000000 PA USD 1503750.00000000 0.016915455056 Long DBT CORP FR Y 3 2028-05-07 Fixed 1.00000000 N N N N N N Clearlake Capital Partners N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 42696314.82000000 0.480284352053 Long CORP US Y 3 N N N GTS II Cayman Corporation N/A 000000000 2824.00000000 NS USD 7702517.51000000 0.086644448052 Long EC CORP BR Y 3 N N N Redstone Holdco 2 LP N/A 75774EAK1 1906666.66000000 PA USD 1878066.66000000 0.021126086237 Long DBT CORP US Y 3 2029-04-27 Variable 0.08500000 N N N N N N CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5147664.19000000 0.057905291604 Long CORP US Y 3 N N N EnCap Energy Co-Investment Fund I-C, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 866264.40000000 0.009744476492 Long CORP US Y 3 N N N Murra Warra II Project Hold Trust N/A 000000000 10.00000000 NS 5268507.64000000 0.059264641195 Long EC CORP AU Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 342.43000000 NS USD 174911.05000000 0.001967547800 Long EC CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 244659996.00000000 NS 21432987.63000000 0.241096418270 Long EP CORP FR Y 3 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 39356.55000000 0.000442715845 Long CORP US Y 3 N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAN1 1661750.00000000 PA USD 1634098.48000000 0.018381725283 Long DBT CORP US Y 3 2025-11-28 Floating 0.04354250 N N N N N N APAX EUROPE VI A LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 154508.93000000 0.001738047455 Long CORP GG Y 3 N N N ConvergeOne Investment L.P. N/A 000000000 3120.00000000 NS USD 3296173.92000000 0.037078159136 Long EC CORP US Y 3 N N N MHS Acquisition Holdings, LLC N/A 000000000 33900.45000000 NS USD 261979.95000000 0.002946972615 Long EP CORP US Y 3 N N N MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408UAB3 2200000.00000000 PA USD 2211880.00000000 0.024881101732 Long DBT CORP US Y 3 2028-04-15 Variable 0.05000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 531249.69000000 0.005975946969 N/A DFE US Y 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63300000.00000000 GBP 87990183.99000000 USD 2021-09-29 531249.69000000 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 12117960.54000000 PA USD 11912878.43000000 0.134006157720 Long DBT CORP US Y 3 2024-06-05 Floating 0.05500000 N N N N N N KKR Asian Fund IV SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 516866.96000000 0.005814157826 Long CORP LU Y 3 N N N KENE Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 248599.48000000 0.002796457742 Long CORP US Y 3 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69338CAH4 1980000.00000000 PA USD 1956180.60000000 0.022004778068 Long DBT CORP US Y 3 2025-06-23 Floating 0.04000000 N N N N N N Kaffee Partner Holding GmbH N/A 000000000 0.00000000 OU Ownership through member interest 137687.12000000 0.001548821473 Long CORP DE Y 3 N N N BI Gen Holdings, Inc. N/A 000000000 14561.00000000 NS USD 240899.55000000 0.002709842401 Long EC CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 26023038.99000000 0.292729207952 Long CORP US Y 3 N N N OT Luxco 3 & Cy S.C.A. N/A 000000000 0.07120000 PA 1370035.14000000 0.015411316931 Long DBT CORP FR Y 3 2027-05-31 Floating 0.10000000 N N Y N N N Gryphon Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3626604.42000000 0.040795121577 Long CORP US Y 3 N N N Ciddan S.a.r.l. N/A 000000000 12263242.00000000 NS 74124004.83000000 0.833809657377 Long EC CORP FR Y 3 N N N MidOcean Partners III, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 374895.00000000 0.004217136840 Long CORP KY Y 3 N N N Sapphire Bidco B.V. N/A 000000000 2271578.04500000 PA 2348666.21000000 0.026419789005 Long DBT CORP FR Y 3 2025-05-05 Floating 0.03250000 N N N N N N KDOR Merger Sub Inc. N/A 000000000 366.00000000 NS USD 1.00000000 0.000000011248 Long EC CORP US Y 3 N N N BAIN CAPITAL PARTNERS IX LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 14485.97000000 0.000162950473 Long CORP KY Y 3 N N N CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 5718106.18000000 0.064322106795 Long CORP JE Y 3 N N N Ministry Brands, LLC N/A 000000000 219680.99000000 PA USD 218318.97000000 0.002455836891 Long DBT CORP US Y 3 2022-12-02 Floating 0.05000000 N N N N N N Unified Women's Healthcare, LLC N/A 90470RAC6 1197000.00000000 PA USD 2201626.24000000 0.024765758745 Long DBT CORP US Y 3 2027-12-20 Floating 0.05000000 N N N N N N Mitratech Holding Inc N/A 000000000 6603000.00000000 PA USD 6669030.00000000 0.075018904228 Long DBT CORP US Y 3 2029-04-28 Fixed 0.07500000 N N N N N N TA XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3603580.34000000 0.040536127203 Long CORP US Y 3 N N N NTS Holding Corporation, Inc. N/A 000000000 70.00000000 NS USD 473334.00000000 0.005324462180 Long EP CORP US Y 3 N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 5364437.79000000 0.060343744863 Long CORP US Y 3 N N N Advent Global Technology, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1785604.31000000 0.020085991324 Long CORP US Y 3 N N N KKR AMERICAS FUND XII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 34405538.27000000 0.387022667523 Long CORP US Y 3 N N N EETF Sidecar I-C, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 6053595.67000000 0.068095977046 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 171775.00000000 0.001932270851 Long CORP US Y 3 N N N Bach Finance Limited 254900LPOM3DXTS8SI47 000000000 1299487.12300000 PA 1295268.09000000 0.014570273756 Long DBT CORP KY Y 3 2024-08-30 Floating 0.03250000 N N N N N N Shermco Intermediate Holdings, Inc. N/A 000000000 1153.00000000 NS USD 1112661.53000000 0.012516160334 Long EC CORP US Y 3 N N N The Endurance International Group, Inc. 549300UTQC2651SB0W88 000000000 2900000.00000000 PA USD 2891532.00000000 0.032526403716 Long DBT CORP US Y 3 2028-02-10 Floating 0.04250000 N N N N N N Luxembourg Investment Company 430 S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 14647596.52000000 0.164768585612 Long CORP FI Y 3 N N N Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class D 144A 54930047TGCCLKRB2236 000000000 1000000.00000000 PA 1204690.45000000 0.013551379659 Long ABS-CBDO CORP IE Y 3 2034-04-17 Floating 0.00000000 N N N N N N TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 254654.00000000 0.002864564117 Long CORP US Y 3 N N N Polyusus Lux XVI S.a.r.l. N/A 000000000 44442345.00000000 NS 85996.65000000 0.000967363237 Long EC CORP FR Y 3 N N N Radiology Partners, Inc. N/A 000000000 1903932.90000000 PA USD 1906055.79000000 0.021440931704 Long DBT CORP US Y 3 2025-07-09 Floating 0.04327000 N N N N N N TPG PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 60980.97000000 0.000685965657 Long CORP US Y 3 N N N APOLLO INVESTMENT FUND IX, L.P N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 17950255.79000000 0.201919697464 Long CORP US Y 3 N N N Aston Finco S.a.r.l. N/A 000000000 36733591.78000000 PA 39943153.98000000 0.449314464471 Long DBT CORP LU Y 3 2027-10-09 Floating 0.08331130 N N N N N N Summer (BC) Bidco B LLC N/A 000000000 1000000.00000000 PA USD 1001460.00000000 0.011265271235 Long DBT CORP LU Y 3 2026-12-04 Fixed 1.00000000 N N N N N N COLOGIX INC 549300Z6K4JXMFE8QY54 20337EAQ4 982500.00000000 PA USD 979778.48000000 0.011021379114 Long DBT CORP US Y 3 2026-04-06 Floating 0.03354250 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 52023.00000000 NS USD 5723050.23000000 0.064377721662 Long CORP US N 1 N N N BC Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 97497.55000000 0.001096735112 Long CORP GU Y 3 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 1220.00000000 NS USD 111216.46000000 0.001251057044 Long EC 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 1959120.00000000 0.022037842932 Long CORP US Y 3 N N N KKR Traviata Co-invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 104839476.40000000 1.179323325786 Long CORP US Y 3 N N N Luxembourg Investment Company 261 S.a r.l. N/A 000000000 1481.00000000 NS 23755859.83000000 0.267226054380 Long EC CORP LU Y 3 N N N Chase Industries, Inc. N/A 000000000 1192925.14000000 PA USD 1.00000000 0.000000011248 Long DBT CORP US Y 3 2026-05-11 Fixed 0.11000000 N N Y N N N BAIN CAPITAL FUND X LP C N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1237808.20000000 0.013923916192 Long CORP KY Y 3 N N N Vision Solutions, Inc. N/A 92834PAR4 1500000.00000000 PA USD 1500315.00000000 0.016876815263 Long DBT CORP US Y 3 2029-04-23 Fixed 1.00000000 N N N N N N J-STAR No.4-C, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 10961940.76000000 0.123309204491 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 5803180.68000000 0.065279096907 Long CORP NO Y 3 N N N SILVER LAKE PARTNERS V, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 61235935.63000000 0.688833726995 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 0.00000000 OU Ownership through member interest 2676525.57000000 0.030107829084 Long CORP LU Y 3 N N N Continuity CNC Capital Ltd N/A 000000000 0.00000000 OU Ownership through member interest USD 27901822.08000000 0.313863353202 Long CORP US Y 3 N N N Genstar Capital Partners IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13169885.06000000 0.148146034132 Long CORP US Y 3 N N N Solar Capital Ltd BJOT6DX9ML6BR3Z0O636 83413U100 123969.00000000 NS USD 2310782.16000000 0.025993637088 Long CORP US N 1 N N N Delta 2 (Lux) S.a r.l. 549300BBG8Z3D6QSYP53 000000000 1997500.00000000 PA USD 1994370.00000000 0.022434364821 Long DBT CORP LU Y 3 2024-02-01 Floating 0.03500000 N N N N N N KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 172796.48000000 0.001943761324 Long CORP KY Y 3 N N N AqGen Island Intermediate Holdings II, Inc. (DE) 549300K5MHNFPEU2RK82 03836CAF4 68681600.00000000 PA USD 69361547.84000000 0.780237502982 Long DBT CORP US Y 3 2023-12-03 Floating 0.09000000 N N N N N N FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1408416.49000000 0.015843062900 Long CORP US Y 3 N N N AI Sirona (Luxembourg) Acquisition S.a.r.l. 549300MQC452SFMN5167 000000000 22171514.35000000 PA 23307928.79000000 0.262187346233 Long DBT CORP DE Y 3 2025-07-10 Floating 0.04555750 N N N N N N TORQUEST PARTNERS US II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 183076.72000000 0.002059402180 Long CORP CA Y 3 N N N HGCAPITAL TRUST PLC 213800J7QUJJBEFSIN38 000000000 1476617.00000000 NS 7221819.13000000 0.081237145081 Long CORP GB 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 313017.93000000 0.003521091090 Long CORP US Y 3 N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAN2 1445250.07000000 PA USD 1436939.88000000 0.016163918176 Long DBT CORP US Y 3 2025-05-01 Floating 0.03354250 N N N N N N SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 844337.73000000 0.009497826715 Long CORP US Y 3 N N N Madison Dearborn Capital Partners VIII, L.P. 549300CNVJU6794GIZ49 000000000 0.00000000 OU Primary - Limited Partnership USD 2476970.94000000 0.027863069400 Long CORP LU Y 3 N N N Apax Global Alpha Ltd 21380031LQE8CU8NU843 000000000 485904.00000000 NS 1305035.18000000 0.014680142266 Long CORP GG N 1 N N N NSM Top Holdings Corp. 213800VQP5JZREMJQI78 42237DAB4 1477504.38000000 PA USD 1481198.14000000 0.016661772612 Long DBT CORP US Y 3 2026-11-16 Floating 0.05354250 N N N N N N Stark Perseus Investment N/A 000000000 963052.00000000 NS 1602453.16000000 0.018025751891 Long EC CORP LU Y 3 N N N Mehilainen Yhtiot Oy - Senior 2138006X78HGYRHS5865 000000000 1508646.92600000 PA 1541544.94000000 0.017340604588 Long DBT CORP FI Y 3 2025-08-11 Floating 0.03500000 N N N N N N Global Blue Holding LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest 15487347.87000000 0.174214820836 Long CORP FR Y 3 N N N LUX VENTURES VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 68750.00000000 0.000773358294 Long CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 415384.62000000 PA USD 355153.85000000 0.003995071646 Long DBT CORP US Y 3 2026-07-30 Floating 0.09750000 N N N N N N GHX Ultimate Parent Corporation N/A 000000000 969457.63000000 PA USD 971580.74000000 0.010929163983 Long DBT CORP US Y 3 2024-06-22 Floating 0.04000000 N N N N N N Panther BF Aggregator 2 L P 549300474L1ZLXZY2P98 000000000 1090385.06000000 PA USD 1082550.64000000 0.012177447512 Long DBT CORP US Y 3 2026-04-30 Floating 0.03354250 N N N N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAE2 5369863.01000000 PA USD 5419077.80000000 0.060958382025 Long DBT CORP US Y 3 2027-04-20 Variable 0.05750000 N N N N N N Messer Industries GmbH 529900HNC1EZT3TC1260 000000000 1242657.31000000 PA USD 1235822.69000000 0.013901581492 Long DBT CORP US Y 3 2026-03-01 Floating 0.02647250 N N N N N N Vistria Catapult Holdings, LLC N/A 000000000 19140.00000000 NS USD 2956585.04000000 0.033258175470 Long EP CORP US Y 3 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAL9 1882219.78000000 PA USD 1864771.60000000 0.020976532129 Long DBT CORP US Y 3 2027-02-15 Floating 0.03604250 N N N N N N ConvergeOne Holdings, Inc. 254900PRFQRQIU08WI18 21249DAD0 31200000.00000000 PA USD 29640000.00000000 0.333415852278 Long DBT CORP US Y 3 2027-01-04 Floating 0.08604250 N N N N N N PRIMAVERA CAPITAL FUND III L.P N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13808691.79000000 0.155331873887 Long CORP US Y 3 N N N BBGI SICAV SA 529900CV0RWCOP5YHK95 000000000 2135283.00000000 NS 5174406.13000000 0.058206107620 Long CORP LU N 1 N N N Galls, LLC N/A 000000000 90154.04000000 PA USD 80801.82000000 0.000908927384 Long DBT CORP US Y 3 2025-01-31 Floating 0.07250000 N N N N N N HELLMAN FRIEDMAN VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 69060.00000000 0.000776845437 Long CORP US Y 3 N N N GTT Communications, Inc. 549300ETSL7K1ZX05H30 36250LAP9 4268000.00000000 PA USD 3394660.50000000 0.038186019696 Long DBT CORP US Y 3 2025-05-31 Floating 0.02900000 N N N N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 98754.00000000 NS 3981071.11000000 0.044782463465 Long CORP SE N 1 N N N Grupo Iberica Congelados, SA N/A 000000000 590210.97530000 PA 575287.24000000 0.006471318671 Long DBT CORP ES Y 3 2024-11-28 Floating 0.07000000 N N N N N N Continuity CNC Capital Ltd N/A 000000000 102111.00000000 NS USD 17866138.15000000 0.200973470924 Long EC CORP US Y 3 N N N HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1372562.01000000 0.015439741307 Long CORP US Y 3 N N N Vistria Catapult Holdings, LLC N/A 000000000 19140.00000000 NS USD 47234334.94000000 0.531331850230 Long EP CORP US Y 3 N N N BGH CAPITAL FUND I N/A 000000000 0.00000000 OU Primary - Limited Partnership 7412873.91000000 0.083386291246 Long CORP AU Y 3 N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 1481.00000000 NS 40419659.12000000 0.454674598322 Long EC CORP DE Y 3 N N N Restaurant Technologies Inc. 5493001IZARCKDSJPT54 76126KAG9 487500.00000000 PA USD 485062.50000000 0.005456394293 Long DBT CORP US Y 3 2025-10-01 Floating 0.03354250 N N N N N N GEI SIDE CF N/A 000000000 90380.00000000 NS USD 55167687.00000000 0.620572921029 Long EC CORP US Y 3 N N N Virgin Media Bristol LLC N/A 000000000 5486250.00000000 PA USD 5459437.50000000 0.061412382153 Long DBT CORP US Y 3 2028-01-31 Floating 0.02572880 N N N N N N Energy Capital Partners III, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 12886856.08000000 0.144962284180 Long CORP US Y 3 N N N VS Buyer, LLC N/A 91834WAC4 1975000.00000000 PA USD 1971919.00000000 0.022181816936 Long DBT CORP US Y 3 2027-02-28 Floating 0.03104250 N N N N N N Kaffee Partner Holding GmbH N/A 000000000 0.00000000 OU Ownership through member interest 544708.21000000 0.006127339813 Long CORP IT Y 3 N N N Tricorbraun Inc. 2549009AB5YVVW5J1U62 000000000 816373.38000000 PA USD 811479.23000000 0.009128206446 Long DBT CORP US Y 3 2028-01-29 Floating 0.03750000 N N N N N N TRIDENT VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 32123632.59000000 0.361353857566 Long CORP US Y 3 N N N Ciddan S.a.r.l. N/A 000000000 23246522.00000000 NS 27879619.42000000 0.313613598856 Long EP CORP FR Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1745916.59000000 0.019639550197 N/A DFE US Y 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 75500000.00000000 EUR 90224953.75000000 USD 2021-08-25 1745916.59000000 N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAS4 154384.84000000 PA USD 154824.06000000 0.001741592304 Long DBT CORP US Y 3 2028-03-02 Variable 0.04500000 N N N N N N BAIN CAPITAL FUND X LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3667579.22000000 0.041256040871 Long CORP KY Y 3 N N N Onecall Holdings, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 137226131.40000000 1.543635882442 Long CORP US Y 3 N N N VISTRIA FUND II, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13440802.77000000 0.151193546250 Long CORP US Y 3 N N N Compass IV Limited 549300NU5WPBVSIGC216 000000000 341032.87040000 PA 223474.84000000 0.002513834488 Long DBT CORP GB Y 3 2025-05-09 Floating 0.04250000 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 5433283.57000000 NS USD 5411626.50000000 0.060874563485 Long EC CORP SG Y 3 N N N LOGOPLASTE PARENT SARL 259400BFVFGTIQA6ZC28 000000000 3000000.00000000 PA USD 3018750.00000000 0.033957459651 Long DBT CORP LU Y 3 2028-04-20 Variable 0.00000000 N N N N N N Advent International GPE IX-C N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13681224.01000000 0.153898008215 Long CORP US Y 3 N N N ESP GOLDEN BEAR EUROPE FUND LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 9452851.67000000 0.106333690823 Long CORP IE Y 3 N N N The Baring Asia Private Equity Fund VII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8156877.20000000 0.091755471105 Long CORP US Y 3 N N N Ministry Brands, LLC N/A 000000000 31778.90000000 PA USD 31581.87000000 0.000355259652 Long DBT CORP US Y 3 2022-12-02 Floating 0.05000000 N N N N N N PG ESMERALDA PTE. LTD N/A 000000000 488996.00000000 NS USD 48704687.41000000 0.547871621550 Long EP CORP SG Y 3 N N N Cidron Atrium SE N/A 000000000 1146937.77700000 PA 1083047.66000000 0.012183038414 Long DBT CORP DE Y 3 2026-02-28 Floating 0.07500000 N N N N N N Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A 5493006CLZCEH6WYKR81 87167YAA9 500000.00000000 PA USD 508735.21000000 0.005722685007 Long ABS-CBDO CORP KY Y 3 2034-04-19 Floating 0.00000000 N N N N N N Merrill Lynch & Co., Inc. DWW559HN8WVTCCS4VJ94 000000000 1.00000000 NC 1484000.82000000 0.016693299533 N/A DFE US N 1 Merrill Lynch & Co., Inc. DWW559HN8WVTCCS4VJ94 58000000.00000000 EUR 70285142.40000000 USD 2021-07-28 1484000.82000000 N N N Team.blue Finco SARL 549300DR8PIYMOZ4YU85 000000000 3843873.39000000 PA 3808386.75000000 0.042839963362 Long DBT CORP LU Y 3 2028-03-27 Floating 0.03750000 N N N N N N INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 49311511.20000000 0.554697690076 Long CORP JE Y 3 N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAJ2 1267210.61000000 PA USD 1269719.69000000 0.014282883690 Long DBT CORP US Y 3 2024-06-27 Floating 0.04500000 N N N N N N Avantor, Inc. 5493003VM0XB4U8YD238 05350NAC8 2384656.17000000 PA USD 2603617.79000000 0.029287700555 Long DBT CORP US Y 3 2024-11-21 Floating 0.03000000 N N N N N N TCV XI (A), L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1781830.51000000 0.020043540421 Long CORP KY Y 3 N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 1460151.88000000 PA USD 1465401.13000000 0.016484074449 Long DBT CORP US Y 3 2024-05-16 Floating 0.04500000 N N N N N N Tahoe Subco 1 Ltd. N/A 000000000 2746492.60000000 PA USD 2704655.17000000 0.030424254676 Long DBT CORP US Y 3 2024-06-13 Floating 0.04500000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAQ0 1000000.00000000 PA USD 999625.00000000 0.011244629599 Long DBT CORP US Y 3 2025-04-30 None 0.00000000 N N N N N N SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 359024.03000000 0.004038606712 Long CORP US Y 3 N N N KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 7823412.96000000 0.088004382583 Long CORP KY Y 3 N N N Ministry Brands, LLC N/A 000000000 61334.62000000 PA USD 60954.35000000 0.000685666213 Long DBT CORP US Y 3 2022-12-02 Floating 0.05000000 N N N N N N Northgate Growth Fund, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 3481973.63000000 0.039168191817 Long CORP US Y 3 N N N APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6792994.66000000 0.076413363835 Long CORP US Y 3 N N N NEW MOUNTAIN CAPITAL V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 39694906.27000000 0.446521963735 Long CORP US Y 3 N N N KSLB Holdings, LLC N/A 000000000 252000.00000000 NS USD 335201.58000000 0.003770631595 Long EC CORP US Y 3 N N N PERMIRA EUROPE III LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 16663.64000000 0.000187446752 Long CORP GG Y 3 N N N Ciddan S.a.r.l. N/A 000000000 23246522.00000000 NS 2734120.46000000 0.030755705242 Long EP CORP FR Y 3 N N N Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A 549300U4MCTO5672RE42 000000000 1179845.71000000 PA 1200290.55000000 0.013501885853 Long ABS-CBDO CORP US Y 3 2034-04-15 Floating 0.00000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832EAG5 1000000.00000000 PA USD 1021565.00000000 0.011491429322 Long DBT CORP US Y 3 2028-10-30 Floating 0.07500000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142KAD3 4987500.00000000 PA USD 4985554.90000000 0.056081748855 Long DBT CORP US Y 3 2027-08-31 Floating 0.04845130 N N N N N N ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 234523.30000000 0.002638116934 Long CORP KY Y 3 N N N Centauro Co-Investment Fund, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 15587931.68000000 0.175346272818 Long CORP KY Y 3 N N N Capri Acquisitions Topco Limited N/A 000000000 8345985.00000000 NS 206488039.30000000 2.322752550893 Long EC CORP GB 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 16954783.15000000 0.190721777130 Long CORP US Y 3 N N N AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 91252.98000000 0.001026490894 Long CORP US Y 3 N N N DPE Deutschland IV N/A 000000000 0.00000000 OU Primary - Limited Partnership 814108.12000000 0.009157778430 Long CORP DE Y 3 N N N MedRisk, Inc. N/A 54317EAB0 3600000.00000000 PA USD 3606228.00000000 0.040565910328 Long DBT CORP US Y 3 2028-05-10 Variable 0.04500000 N N N N N N ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 41058.72000000 0.000461863296 Long CORP GB Y 3 N N N Vocus Group Limited N/A 000000000 1700000.00000000 PA USD 1704250.00000000 0.019170849063 Long DBT CORP AU Y 3 2028-05-18 Fixed 1.00000000 N N N N N N MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1550083.13000000 0.017436649389 Long CORP US Y 3 N N N TDC A/S N/A 000000000 1506866.29800000 PA 1547116.44000000 0.017403277544 Long DBT CORP DK Y 3 2025-06-04 Floating 0.03000000 N N N N N N Everest Bidco SAS 969500LYRK1I91F5I417 000000000 2056506.93500000 PA 2079275.26000000 0.023389451178 Long DBT CORP FR Y 3 2026-07-04 Floating 0.08500000 N N N N N N KKR European Fund V (EUR) SCSp N/A 000000000 0.00000000 OU Primary - Limited Partnership 15326965.12000000 0.172410699673 Long CORP US Y 3 N N N Femur Buyer, Inc. N/A 31446JAC9 2940000.00000000 PA USD 2829750.00000000 0.031831427394 Long DBT CORP US Y 3 2026-03-05 Floating 0.04647250 N N N N N N Root JVCo S.a r.l. N/A 000000000 1969352.00000000 NS 14657011.73000000 0.164874495877 Long EC CORP LU Y 3 N N N AENA SA 959800R7QMXKF0NFMT29 000000000 34249.00000000 NS 5611706.55000000 0.063125233539 Long CORP ES N 1 N N N PERMIRA IV LP D LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 619379.90000000 0.006967310298 Long CORP GB Y 3 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 12615.00000000 NS USD 934897.65000000 0.010516521483 Long CORP US N 1 N N N Aldevron, L.L.C. 254900EZVEZ2H0CZ0E75 01438KAG0 1185000.00000000 PA USD 1186854.53000000 0.013350746108 Long DBT CORP US Y 3 2026-10-12 Floating 0.04250000 N N N N N N Upfield B.V. 2549002VGA888UKFKS25 000000000 4786052.71600000 PA 4628282.94000000 0.052062850911 Long DBT CORP NL Y 3 2025-07-02 Floating 0.03500000 N N N N N N Fifth Street Finance Corp 549300M6D163XS0DO113 70469CAC4 1959390.88000000 NS USD 1801458.01000000 0.020264327184 Long CORP US N 3 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 71206.00000000 NS 2596629.26000000 0.029209087644 Long CORP SE N 1 N N N VeriFone Systems, Inc. N/A 92346NAB5 682500.00000000 PA USD 671979.26000000 0.007558992499 Long DBT CORP US Y 3 2025-08-20 Floating 0.04147000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 565061.87000000 0.006356295039 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59000000.00000000 EUR 71752437.00000000 USD 2021-09-29 565061.87000000 N N N SL SPV 2, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1810426.26000000 0.020365209664 Long CORP US Y 3 N N N THOMPSON ST CAP PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8664855.52000000 0.097469641972 Long CORP US Y 3 N N N KKR & CO INC -A 549300JOHU21WRN2Z451 48251W104 59372.00000000 NS USD 3516603.56000000 0.039557738633 Long CORP US N 1 N N N Idera Parent, LP. N/A 000000000 0.00000000 OU Ownership through member interest USD 183294973.70000000 2.061857283215 Long CORP US Y 3 N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 6910823.74000000 0.077738805236 Long CORP LU Y 3 N N N CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 888995.33000000 0.010000173266 Long CORP GB Y 3 N N N AVISTA CAPITAL PARTNERS III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 98160.97000000 0.001104197822 Long CORP US Y 3 N N N Cologix Holdings, Inc. 549300O8TRLPP8IXEG50 19521LAE3 1300000.00000000 PA USD 1306500.00000000 0.014696619804 Long DBT CORP US Y 3 2028-05-01 Variable 0.04500000 N N N N N N GRYPHON PARTNERS V, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8415557.77000000 0.094665329496 Long CORP US Y 3 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 8156.00000000 NS 1139393.92000000 0.012816868924 Long CORP DK N 1 N N N INVESTCORP TECH III CAYMAN LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 14197.00000000 0.000159699893 Long CORP KY 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 27652219.45000000 0.311055611177 Long CORP US Y 2 N N N Great American Outdoors Group, LLC 549300IYLDI2E8I2AU46 07014QAM3 1791000.00000000 PA USD 1803313.13000000 0.020285195147 Long DBT CORP US Y 3 2021-04-09 Variable 0.05000000 N N N N N N PAI EUROPE V LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 3053.81000000 0.000034351844 Long CORP FR Y 3 N N N BLACKSTONE GROUP INC/THE -A 5299004LW4QWGZUB8Y96 09260D107 42020.00000000 NS USD 4082243.00000000 0.045920530669 Long CORP US N 1 N N N KENE Acquisition, Inc. N/A 000000000 1462500.00000000 PA USD 1471567.50000000 0.016553439008 Long DBT CORP US Y 3 2026-08-08 Floating 0.09250000 N N N N N N ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 104706.95000000 0.001177832556 Long CORP KY Y 3 N N N Cambium Learning Group, Inc. N/A 13201DAB7 1292822.72000000 PA USD 1301710.88000000 0.014642747721 Long DBT CORP US Y 3 2021-03-25 Floating 0.05250000 N N N N N N CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 32479292.26000000 0.365354619104 Long CORP US Y 3 N N N EQT IX, L.P. (USD) N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 6776746.33000000 0.076230588842 Long CORP LU Y 3 N N N CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 31642.54000000 0.000355942120 Long 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 250995.32000000 0.002823408182 Long CORP US Y 3 N N N Apollo Co-Investors (MHE), L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 14667717.19000000 0.164994919968 Long CORP US Y 3 N N N GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2754566.60000000 0.030985700762 Long CORP US Y 3 N N N ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1306083.98000000 0.014691940058 Long CORP KY Y 3 N N N LEE EQUITY PARTNERS II, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 5672545.04000000 0.063809596460 Long CORP US Y 3 N N N Casmar (Australia) Pty Limited 984500A0B0O047M3EF66 Q2144BAB6 6838918.26200000 PA 6928766.85000000 0.077940644552 Long DBT CORP AU Y 3 2023-12-20 Floating 0.06500000 N N N N N N Rouge Beachhouse B.V. 72450094XYFTWI0QOM87 000000000 579173.83820000 PA 593788.15000000 0.006679432594 Long DBT CORP NL Y 3 2025-07-25 Floating 0.04750000 N N N N N N HONY CAPITAL PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5625772.90000000 0.063283463771 Long CORP KY Y 3 N N N TPG PARTNERS V LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 15786.21000000 0.000177576675 Long CORP US Y 3 N N N WHCG Purchaser, LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 68399200.00000000 0.769412198486 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 1102654.72000000 0.012403595250 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 59481741.42000000 0.669101063108 Long CORP US Y 3 N N N Vistria Catapult Holdings, LLC N/A 000000000 19140.00000000 NS USD 1115811.04000000 0.012551588693 Long EP CORP US Y 3 N N N MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 226648.00000000 0.002549528882 Long CORP US Y 3 N N N Netsmart, Inc. N/A 64119DAB1 1276748.63000000 PA USD 1281766.25000000 0.014418393612 Long DBT CORP US Y 3 2023-04-19 Floating 0.04750000 N N N N N N TUDOR VENTURES III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 466892.02000000 0.005251997326 Long CORP KY Y 3 N N N Shearer's Foods, LLC N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.011248847917 Long DBT CORP US Y 3 2025-06-22 Floating 0.08750000 N N N N N N APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 85139.44000000 0.000957720612 Long CORP US Y 3 N N N Luxembourg Investment Company 261 S.a.r.l. N/A 000000000 0.00000000 OU Ownership through member interest 58626967.73000000 0.659485843866 Long CORP LU Y 3 N N N Autoform Lux S.a.r.l / Autofoform Holding AG N/A 000000000 5051317.46600000 PA 5758444.20000000 0.064775863047 Long DBT CORP GB Y 3 2023-07-21 Floating 0.03000000 N N N N N N Gopher Resource, LLC 549300BTDNOXC3JSII89 26828KAB6 2992108.54900000 PA USD 2680450.52000000 0.030151980250 Long DBT CORP US Y 3 2025-03-06 Floating 4.25000000 N N N N N N BERKSHIRE FUND IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 11991164.32000000 0.134886783790 Long CORP US Y 3 N N N Root JVCo S.a r.l. N/A 000000000 6731408.00000000 NS 1663873.85000000 0.018716663892 Long EP CORP LU Y 3 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 2143301.59000000 0.024109673627 Long CORP US Y 3 N N N ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8429278.90000000 0.094819676401 Long CORP US Y 3 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 73984.00000000 NS 7892649.42000000 0.088783212992 Long CORP FR N 1 N N N TecoStar Holdings, Inc. 549300IXCNJ4GPQ18L22 000000000 525000.00000000 PA USD 523950.00000000 0.005893833866 Long DBT CORP US Y 3 2024-11-01 Floating 0.09500000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 45416.00000000 NS 2248663.48000000 0.025294873504 Long CORP CA N 1 N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 7110878.34000000 0.079989189007 Long CORP LU Y 3 N N N CD+R FIREFLY BIDCO LIMITED N/A 000000000 19485767.18000000 PA 19345411.19000000 0.217613588380 Long DBT CORP GB Y 3 2026-05-11 None 0.08250000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 336324.97000000 0.003783268438 Long CORP US Y 3 N N N PERMIRA VII L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 12012011.72000000 0.135121293022 Long CORP LU Y 3 N N N LEEDS EQUITY PARTNERS VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 20174740.71000000 0.226942590024 Long CORP US Y 3 N N N LOGOPLASTE PARENT SARL N/A 000000000 1386052.43000000 PA USD 1361796.51000000 0.015318641835 Long DBT CORP GB Y 3 2027-04-21 Floating 0.03104250 N N N N N N Root JVCo S.a r.l. N/A 000000000 6731408.00000000 NS 24303292.86000000 0.273384045279 Long EP CORP LU Y 3 N N N 8th Avenue Food and Provisions Inc. 549300PBCACU45IZ2V05 28253PAC3 1462500.00000000 PA USD 1459531.13000000 0.016418043712 Long DBT CORP US Y 3 2025-10-01 Floating 0.03590750 N N N N N N GA Continuity Fund I L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 52021407.00000000 0.585180895803 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 4667798.38000000 0.052507354086 Long CORP KY Y 3 N N N Heket Holdings Sarl N/A 000000000 271743.00000000 NS 109606.15000000 0.001232942912 Long EC CORP US Y 3 N N N HICL INFRASTRUCTURE CO LTD 213800BVXR1E5L7PEV94 000000000 1733870.00000000 NS 3971700.94000000 0.044677059848 Long CORP GB N 1 N N N Neuberger Berman CLO Ltd 549300VBBLOSKH8XQ869 64130YAN4 1000000.00000000 PA USD 990113.81000000 0.011137639669 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 148959.53000000 0.001675623098 Long CORP KY Y 3 N N N Clayton, Dubilier & Rice Fund XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 162321.37000000 0.001825928404 Long CORP KY Y 3 N N N Kowloon Co-Investment, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 5241621.34000000 0.058962201295 Long CORP HK Y 3 N N N NEP Group, Inc. N/A 62908HAD7 2000000.00000000 PA USD 1953440.00000000 0.021973949476 Long DBT CORP US Y 3 2025-10-20 Floating 3.42580000 N N N N N N Tallman Park CLO, Ltd. N/A 874779AA9 1500000.00000000 PA USD 1508945.21000000 0.016973895183 Long ABS-CBDO CORP KY Y 3 2034-04-20 Floating 0.00000000 N N N N N N Help Systems, Inc. N/A 40435TAH0 1700000.00000000 PA USD 1705763.00000000 0.019187868570 Long DBT CORP US Y 3 2026-11-19 Fixed 0.05750000 N N N N N N PAI EUROPE VI 1 LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 10098173.52000000 0.113592818172 Long CORP FR Y 3 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208HAB4 950746.26000000 PA USD 947418.65000000 0.010657368308 Long DBT CORP US Y 3 2025-10-01 Floating 0.02104250 N N N N N N Gilde Buy-Out Fund VI C.V. N/A 000000000 0.00000000 OU Primary - Limited Partnership 5222276.22000000 0.058744590982 Long CORP NL Y 3 N N N Cengage Learning Acquisitions, Inc. N/A 000000000 1400000.00000000 PA USD 1403514.00000000 0.015787915536 Long DBT CORP US Y 3 2026-07-14 Floating 4.75000000 N N N N N N Diligent Corporation N/A 000000000 1950576.80000000 PA USD 1976808.85000000 0.022236822115 Long DBT CORP US Y 3 2024-05-31 Floating 0.07250000 N N N N N N Kaffee Partner Holding GmbH N/A 000000000 0.00000000 OU Ownership through member interest 179031.56000000 0.002013898790 Long CORP IT Y 3 N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAD3 38951599.58000000 PA USD 31392457.44000000 0.353128979502 Long DBT CORP US Y 3 2025-10-10 Floating 0.07000000 N N N N N N SPECIALTY PHARMA HOLDINGS LP N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 90460834.90000000 1.017580174291 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership 1511352.63000000 0.017000975884 Long CORP GB Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 0.00000000 OU Ownership through limited partnership interest 4422299.23000000 0.049745771484 Long CORP US Y 3 N N N Netsmart, Inc. N/A 64119DAH8 973749.81000000 PA USD 977576.65000000 0.010996611063 Long DBT CORP US Y 3 2023-04-19 Floating 0.04750000 N N N N N N ICG Enterprise Trust PLC 213800T2SY83WIJOJH13 000000000 119861.00000000 NS 1742084.10000000 0.019596439100 Long CORP GB N 1 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 1100000.00000000 PA USD 2181925.52000000 0.024544148342 Long DBT CORP US Y 3 2027-12-17 Floating 4.50000000 N N N N N N KKR Enterprise Co-Invest L.P. N/A 000000000 9684.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Autoform Lux S.a.r.l / Autofoform Holding AG N/A 000000000 1677395.17000000 PA USD 1677395.17000000 0.018868763165 Long DBT CORP US Y 3 2023-07-21 Floating 0.03456750 N N N N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 5623513.00000000 0.063258042499 Long CORP DE Y 3 N N N AqGen Island Intermediate Holdings II, Inc. N/A 000000000 3621.00000000 NS USD 5147594.37000000 0.057904506209 Long EP CORP US Y 3 N N N EPIC I-b Fund SLP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 18912888.01000000 0.212748200907 Long CORP LU Y 3 N N N Project Boost Purchaser, LLC N/A 74339NAB2 1768500.00000000 PA USD 1759569.08000000 0.019793124981 Long DBT CORP US Y 3 2026-06-01 Floating 0.03604250 N N N N N N WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5961040.51000000 0.067054838127 Long CORP US Y 3 N N N MediaOcean, LLC 549300DLTWSIMHEHII55 58446RAF7 1286967.40000000 PA USD 1290184.82000000 0.014513092825 Long DBT CORP US Y 3 2025-08-18 Floating 0.04104250 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAC9 2833603.43000000 PA USD 2809367.24000000 0.031602144827 Long DBT CORP US Y 3 2025-02-14 Floating 0.02854250 N N N N N N Ziggo Financing Partnership N/A 000000000 2500000.00000000 PA USD 2477350.00000000 0.027867333388 Long DBT CORP NL Y 3 2028-04-30 Floating 0.02572880 N N N N N N Clearlake Capital Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8735096.75000000 0.098259774886 Long CORP US Y 3 N N N SOUTHERN CAPITAL FUND IV L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2059754.52000000 0.023169865343 Long CORP US Y 3 N N N KKR Matterhorn Co-Invest L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest 2579657.26000000 0.029018172197 Long CORP GB Y 3 N N N ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 269775.82000000 0.003034667171 Long CORP GB Y 3 N N N MHS Blocker Purchaser L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 1301541.74000000 0.014640845091 Long CORP US Y 3 N N N Pluto Acquisition I, Inc. N/A 72941DAF9 1700000.00000000 PA USD 1703723.00000000 0.019164920920 Long DBT CORP US Y 3 2026-06-20 Fixed 1.00000000 N N N N N N Redstone Holdco 2 LP N/A 75774EAL9 1093333.34000000 PA USD 1077840.81000000 0.012124467351 Long DBT CORP US Y 3 2029-04-27 Variable 8.50000000 N N N N N N APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 208895.00000000 0.002349828085 Long CORP US Y 3 N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 4932728.00000000 NS 141794194.90000000 1.595021334031 Long EC CORP IN Y 3 N N N Madison Park Euro Funding 635400X2NOVLPNW79680 000000000 1682777.42000000 PA 1643652.71000000 0.018489199364 Long ABS-CBDO CORP IE Y 3 2034-05-25 Floating 0.00000000 N N N N N N MADISON DEARBORN CAP V B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 180723.00000000 0.002032925542 Long CORP US Y 3 N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K103 33680.00000000 NS 2436401.43000000 0.027406709152 Long CORP CA N 1 N N N Icon Partners IV, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 31457031.67000000 0.353855365195 Long CORP US Y 3 N N N New Mountain Partners VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1925367.85000000 0.021658170130 Long CORP US Y 3 N N N Burger Bossco Holdings, Inc. N/A 000000000 145.00000000 NS USD 1.00000000 0.000000011248 Long EC CORP US Y 3 N N N ROBLOX N/A 771049103 18862.00000000 NS USD 1696825.52000000 0.019087332217 Long CORP US N 1 N N N EQT VIII Co-Investment (D) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest 137053838.60000000 1.541697786937 Long CORP CH Y 3 N N N PERMIRA IV LP C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 4288012.00000000 0.048235194856 Long CORP GB Y 3 N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 10036538.72000000 0.112899497680 Long CORP US Y 3 N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 000000000 36291.00000000 NS 3825726.61000000 0.043035016810 Long CORP CA N 1 N N N ICON PARTNERS IV LP N/A 000000000 36501445.01000000 NS USD 40906761.88000000 0.460153943190 Long EC CORP US Y 3 N N N ECP Terra-Gen Growth Fund, LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1671675.63000000 0.018804424929 Long CORP US Y 3 N N N Murra Warra Asset Hold Trust N/A 000000000 13186543.00000000 NS 24179026.39000000 0.271986190657 Long EC CORP AU Y 3 N N N Astorg Co-Invest SGG, FCPI N/A 000000000 0.00000000 OU Ownership through limited partnership interest 10178115.86000000 0.114492077397 Long CORP LU Y 3 N N N EQT Infrastructure IV Co-Investment (B) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 113743081.00000000 1.279478619850 Long CORP US Y 3 N N N GRYPHON PARTNERS 3.5 LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1777903.05000000 0.019999361021 Long CORP US Y 3 N N N Green Equity Investors Side CF, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 36179220.36000000 0.406974547607 Long CORP US Y 3 N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAD0 1383195.33000000 PA USD 1386259.11000000 0.015593817902 Long DBT CORP US Y 3 2024-02-01 Floating 0.04250000 N N N N N N Trilantic Capital Partners V (Europe) S.C.A., SICAR N/A 000000000 0.00000000 OU Ownership through limited partnership interest 10676113.89000000 0.120093981499 Long CORP LU Y 3 N N N CAPVIS EQUITY V L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 15180689.66000000 0.170765269269 Long CORP FR Y 3 N N N CIBT Holdings, Inc. N/A 000000000 229809.91000000 PA USD 201543.29000000 0.002267129818 Long DBT CORP US Y 3 2024-06-01 Floating 0.04750000 N N N N N N Aston FinCo S.a r.l. N/A 04625CAC4 2765000.00000000 PA USD 2756359.38000000 0.031005867471 Long DBT CORP US Y 3 2026-10-09 Floating 0.04343380 N N N N N N EQT VIII Co-Investment (C) SCSp N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 60949928.05000000 0.685616471224 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1722559.84000000 0.019376813669 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59800000.00000000 EUR 72725351.40000000 USD 2021-08-25 1722559.84000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1722559.84000000 0.019376813669 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57000000.00000000 EUR 69064916.40000000 USD 2021-08-25 1722559.84000000 N N N Chase Industries, Inc. N/A 000000000 1109444.46000000 PA USD 439894.73000000 0.004948308917 Long DBT CORP US Y 3 2025-11-11 Fixed 0.10000000 N N Y N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 3902443.57000000 PA USD 3353662.44000000 0.037724838754 Long DBT CORP US Y 3 2025-10-10 Floating 0.03854250 N N N N N N DST Opportunities Access Offshore LP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 13720342.67000000 0.154338048072 Long CORP KY Y 3 N N N SOFINA 5493000GMVR38VUO5D39 000000000 8735.00000000 NS 3767598.54000000 0.042381142991 Long CORP BE N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 000000000 1199894.21000000 PA USD 1202060.02000000 0.013521790352 Long DBT CORP CA Y 3 2025-05-30 Floating 0.03500000 N N N N N N Cure Holdings, LLC N/A 000000000 263891.00000000 NS USD 383246.19000000 0.004311078106 Long EC CORP US Y 3 N N N Fortis Inc 549300MQYQ9Y065XPR71 000000000 99204.00000000 NS 4392154.70000000 0.049406680250 Long CORP CA N 1 N N N SnackTime PG Holdings, Inc. N/A 000000000 12.00000000 NS USD 17234733.52000000 0.193870896267 Long EC CORP US Y 3 N N N Shermco Intermediate Holdings, Inc. N/A 000000000 13581579.50000000 PA USD 12552095.77000000 0.141196616364 Long DBT CORP US Y 3 2024-06-05 Floating 0.05500000 N N N N N N GlobalLogic Worldwide Holdings, Inc. N/A 000000000 701927.00000000 NS USD 398744980.10000000 4.485421639059 Long EC CORP US Y 3 N N N CARLYLE EUROPE PARTNERS V LP N/A 000000000 0.00000000 OU Primary - Limited Partnership 2942060.20000000 0.033094787754 Long CORP LU Y 3 N N N S.TOUS, S.L N/A 000000000 622.00000000 NS 18144579.56000000 0.204105615999 Long EC CORP ES Y 3 N N N Patriot SPV, L.P. N/A 000000000 0.00000000 OU Ownership through member interest USD 41075873.23000000 0.462056251047 Long CORP US Y 3 N N N CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 374489.04000000 0.004212570257 Long CORP GB Y 3 N N N The Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 90385KAD3 992512.50000000 PA USD 994949.12000000 0.011192031336 Long DBT CORP US Y 3 2026-05-04 Floating 0.04000000 N N N N N N Harvest Partners VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 13885298.36000000 0.156193609542 Long CORP US Y 3 N N N OneDigital Borrower LLC N/A 68277FAD1 1262460.94000000 PA USD 1269303.48000000 0.014278201807 Long DBT CORP US Y 3 2027-11-16 Floating 0.05250000 N N N N N N Loire Finco Luxembourg S.a.r.l. N/A 000000000 1300000.00000000 PA USD 1295155.00000000 0.014569001624 Long DBT CORP LU Y 3 2027-04-21 Variable 1.00000000 N N N N N N Cure Holdings, LLC N/A 000000000 263891.00000000 NS USD 3652962.59000000 0.041091620623 Long EC CORP US Y 3 N N N SILVER LAKE SUMERU FUND LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 45033.79000000 0.000506578254 Long CORP US Y 3 N N N GC EOS Buyer, Inc. 254900PTY5ALGN8N1L56 36165YAB6 1959697.76000000 PA USD 3935785.34000000 0.044273050726 Long DBT CORP US Y 3 2025-08-01 Floating 0.04604250 N N N N N N ASTORG VI, FCPI N/A 000000000 0.00000000 OU Secondary - Limited Partnership 9653334.35000000 0.108588890001 Long CORP GB Y 3 N N N TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 378471.92000000 0.004257373069 Long CORP US Y 3 N N N Lerer Hippeau VII, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 1228956.30000000 0.013824342516 Long CORP US Y 3 N N N OAK HILL CAPITAL PARTNERS IV N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 19018820.31000000 0.213939817239 Long CORP US Y 3 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 378176.00000000 NS 4810993.34000000 0.054118132414 Long CORP GB N 1 N N N Crown Subsea Communications Holding, Inc. 3912006DWJ216KSA8A82 000000000 3608359.83900000 PA 3249230.45000000 0.036550099181 Long DBT CORP DE Y 3 2025-03-07 Floating 0.02500000 N N N N N N MONTAGU III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1.19000000 0.000000013386 Long CORP GB Y 3 N N N PAMLICO CAPITAL II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 63269.00000000 0.000711703358 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 5812933.04000000 0.065388799722 Long CORP US Y 3 N N N Weld North Education LLC 254900W855WLN58WNJ32 94935RAD5 1293500.00000000 PA USD 1297218.81000000 0.014592217109 Long DBT CORP US Y 3 2027-12-15 Floating 0.04750000 N N N N N N SSH Group Holdings, Inc. N/A 78482HAE5 967613.04000000 PA USD 935560.86000000 0.010523981831 Long DBT CORP US Y 3 2025-07-30 Floating 0.04397250 N N N N N N Ion Trading Finance Limited N/A 000000000 2800000.00000000 PA USD 2813776.00000000 0.031651738298 Long DBT CORP IE Y 3 2028-04-01 Floating 0.04916630 N N N N N N VeriFone Systems, Inc. N/A 000000000 2924700.04000000 PA USD 2879615.79000000 0.032392360082 Long DBT CORP US Y 3 2025-08-20 Floating 0.04147000 N N N N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1116744.36000000 0.012562087468 Long CORP US Y 3 N N N HEXION INC 54930030FZF8HYAEHM46 42829HAF0 1372000.00000000 PA USD 1374291.24000000 0.015459193153 Long DBT CORP US Y 3 2026-07-01 Floating 0.03710000 N N N N N N Birkenstock GmbH & Co. KG 549300LFU3K8UIR03132 09238FAK7 977329.98830000 PA USD 968016.03000000 0.010889065103 Long DBT CORP US Y 3 2028-03-31 Floating 0.03104250 N N N N N N Chase Industries, Inc. N/A 000000000 0.04000000 PA USD 1.00000000 0.000000011248 Long DBT CORP US Y 3 2026-05-11 Floating 0.11000000 N N Y N N N ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 8971380.39000000 0.100917693618 Long CORP US Y 3 N N N Telenet Financing USD LLC N/A 000000000 2400000.00000000 PA USD 2370456.00000000 0.026664899039 Long DBT CORP US Y 3 2028-04-30 Floating 0.02072280 N N N N N N ACKERMANS & VAN HAAREN 5493005E2GHATS0Z6J59 000000000 6427.00000000 NS 1084306.89000000 0.012197203301 Long CORP BE N 1 N N N DILIGENT CORPORATION N/A 000000000 6187421.60000000 PA USD 6260750.50000000 0.070426230224 Long DBT CORP US Y 3 2022-04-14 Floating 0.07250000 N N N N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1314078.04000000 0.014781864023 Long CORP US Y 3 N N N Astorg VII Co-Invest ERT N/A 000000000 0.00000000 OU Ownership through limited partnership interest 48142909.42000000 0.541552266377 Long CORP US Y 3 N N N WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2628158.45000000 0.029563754707 Long CORP US Y 3 N N N Campaign Monitor (UK) Limited N/A 000000000 183333.33000000 PA USD 179611.66000000 0.002020424247 Long DBT CORP US Y 3 2025-11-06 Floating 0.09900000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4295.00000000 NS USD 4324570.44000000 0.048646435188 Long US N 1 N N N Kleiner Perkins Caufield & Byers XIX LLC N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4098510.45000000 0.046103520740 Long CORP US Y 3 N N N Aston Lux Acquisitions S.ar.l N/A 000000000 218625.00000000 NS 302984.04000000 0.003408221387 Long EC CORP LU Y 3 N N N CB Titan MidCo Holdings, Inc. N/A 000000000 56634.30000000 NS USD 53755.75000000 0.000604690256 Long EC CORP US Y 3 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 530616.69000000 0.005968826448 N/A DFE US Y 1 Merrill Lynch International GGDZP1UYGU9STUHRDP48 63300000.00000000 GBP 87989550.99000000 USD 2021-09-29 530616.69000000 N N N MAVERICK BIDCO INC N/A 000000000 1500000.00000000 PA USD 1503187.50000000 0.016909127579 Long DBT CORP US Y 3 2028-04-28 Variable 0.04500000 N N N N N N AAVAS Financiers Limited 335800TMNAGA7MPDP384 000000000 4932728.00000000 NS 16278736.31000000 0.183117029042 Long EC CORP IN Y 3 N N N Mirion Technologies, Inc. 549300EBD5JHM14L3R48 60470FAG6 992385.81000000 PA USD 994712.95000000 0.011189374696 Long DBT CORP US Y 3 2026-03-06 Floating 0.04147250 N N N N N N CARLYLE JAPAN INTL PARTNERS II B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 68788.52000000 0.000773791599 Long CORP KY Y 3 N N N National Spine and Pain Centers, LLC 54930069SYIONBGY3S51 63773HAE5 534187.50000000 PA USD 491452.50000000 0.005528274431 Long DBT CORP US Y 3 2024-06-02 Floating 0.06250000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAF9 1335961.16000000 PA USD 1333035.41000000 0.014995112595 Long DBT CORP US Y 3 2024-07-03 Floating 0.04500000 N N N N N N SIXTH CINVEN FUND (NO.3) LIMIT N/A 000000000 0.00000000 OU Primary - Limited Partnership 9400616.27000000 0.105746102753 Long CORP FR Y 3 N N N Insight Venture Partners XI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 5598960.64000000 0.062981856736 Long CORP US Y 3 N N N Checkers Holdings, Inc. N/A 000000000 153600.00000000 PA USD 145008.38000000 0.001631177213 Long DBT CORP US Y 3 2024-04-25 Floating 0.05250000 N N N N N N OHCP IV SF COI, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 37332586.25000000 0.419948585097 Long CORP US Y 3 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 284324.00000000 NS USD 5569907.16000000 0.062655038558 Long CORP US N 1 N N N SL SPV-1, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 586292.67000000 0.006595117080 Long CORP US Y 3 N N N CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 532257.23000000 0.005987280633 Long CORP KY Y 3 N N N Lerer Hippeau Select Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 3147032.70000000 0.035400492234 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 2296586.45000000 0.025833951705 Long CORP US Y 2 N N N Kaffee Partner Holding GmbH N/A 000000000 0.00000000 OU Ownership through member interest 86295.13000000 0.000970720793 Long CORP IT Y 3 N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 3681501.27000000 PA USD 3683802.21000000 0.041438530818 Long DBT CORP US Y 3 2028-01-20 Floating 0.03104250 N N N N N N Stark Perseus TopCo N/A 000000000 0.00000000 OU Primary - Limited Partnership 12265679.83000000 0.137974767013 Long CORP LU Y 3 N N N Hornblower Sub, LLC N/A 44055EAB7 948853.10900000 PA USD 895878.64000000 0.010077602574 Long DBT CORP US Y 3 2025-04-27 Floating 0.05500000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 1197000.00000000 PA USD 1201303.22000000 0.013513277224 Long DBT CORP US Y 3 2027-10-28 Floating 0.04750000 N N N N N N Vistria Fund III, LP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 9333852.94000000 0.104995092207 Long CORP US Y 3 N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBE3 2230315.52200000 PA USD 2209116.36000000 0.024850013965 Long DBT CORP LU Y 3 2025-04-16 Floating 0.01854250 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAF5 1400000.00000000 PA USD 1402625.00000000 0.015777915310 Long DBT CORP US Y 3 2029-03-30 Variable 0.07500000 N N N N N N Carlyle Retail Turkey Partners, L.P. N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 5175686.61000000 0.058220511545 Long CORP TR Y 3 N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAH8 1169924.80100000 PA USD 1163835.34000000 0.013091806740 Long DBT CORP US Y 3 2025-02-14 Floating 0.03354250 N N N N N N EG Finco Limited 2138003OUK4UQHRJLT65 000000000 1894661.65800000 PA 1796900.53000000 0.020213060785 Long DBT CORP GB Y 3 2025-02-07 Floating 0.04000000 N N N N N N BARING ASIA PRIVATE EQ FUND IV N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 7435.00000000 0.000083635184 Long CORP KY Y 3 N N N Magenta Buyer LLC N/A 55910RAB9 3500000.00000000 PA USD 3503080.00000000 0.039405614163 Long DBT CORP US Y 3 2028-05-03 Floating 5.75000000 N N N N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 000000000 3970074.94000000 PA USD 3980833.84000000 0.044779794451 Long DBT CORP DE Y 3 2027-07-29 Floating 0.04477630 N N N N N N Conservice Midco, LLC N/A 20848PAB4 1687250.00000000 PA USD 1687604.32000000 0.018983604340 Long DBT CORP US Y 3 2027-05-13 Floating 0.04354250 N N N N N N WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 83581241.40000000 0.940192673274 Long CORP US Y 3 N N N SnackTime PG Holdings, Inc. N/A 000000000 0.00000000 OU Ownership through member interest USD 4109016.91000000 0.046221706311 Long CORP US Y 3 N N N CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 993847.15000000 0.011179635443 Long CORP US Y 3 N N N Edgewood Partners Holdings, LLC 549300X1ASXBKBH61S91 28047HAC2 180937.50000000 PA USD 180032.81000000 0.002025161699 Long DBT CORP US Y 3 2024-09-08 Floating 0.05250000 N N N N N N ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 4776.00000000 0.000053724497 Long CORP GB Y 3 N N N Nautic Partners IX-A, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 2341953.14000000 0.026344274702 Long CORP US Y 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 561161.87000000 0.006312424532 N/A DFE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 59000000.00000000 EUR 71752437.00000000 USD 2021-09-29 561161.87000000 N N N LEE EQUITY PARTNERS REALIZATION FUND, L.P. N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 18437720.56000000 0.207403114527 Long CORP US Y 3 N N N Ares Corporate Opportunities Fund VI, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 729193.02000000 0.008202581384 Long CORP US Y 3 N N N Confluent Health, LLC N/A 000000000 27260.02000000 NS USD 52268040.04000000 0.587955233362 Long EC CORP US Y 3 N N N 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 8752.12000000 0.000098451266 Long CORP GB Y 3 N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 3000000.00000000 PA USD 2994570.00000000 0.033685462508 Long DBT CORP US Y 3 2028-04-24 Variable 0.03750000 N N N N N N Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class E 144A 5493006CLZCEH6WYKR81 87167WAJ4 1000000.00000000 PA USD 1015647.19000000 0.011424860778 Long ABS-CBDO CORP KY Y 3 2034-04-19 Floating 0.00000000 N N N N N N Green Equity Investors Side VIII, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12232313.50000000 0.137599434242 Long CORP US Y 3 N N N NORDIC CAPITAL IX, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 36972491.44000000 0.415897933344 Long CORP FR Y 3 N N N Triton Water Holdings, Inc. N/A 89678QAB2 1400000.00000000 PA USD 1400392.00000000 0.015752796633 Long DBT CORP US Y 3 2021-04-28 Floating 0.04000000 N N N N N N Hyland Software, Inc. N/A 000000000 994897.96000000 PA USD 995448.02000000 0.011197643386 Long DBT CORP US Y 3 2028-09-22 Floating 0.04250000 N N N N N N TERRA FIRMA CAP PARTNERS III LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 87478.48000000 0.000984032117 Long CORP GG Y 3 N N N SCIH Salt Holdings Inc. N/A 78397GAC5 990018.75000000 PA USD 992577.95000000 0.011165358405 Long DBT CORP US Y 3 2027-03-16 Floating 0.04750000 N N N N N N ADMI Corp. N/A 00709LAJ6 1400000.00000000 PA USD 1400014.00000000 0.015748544568 Long DBT CORP US Y 3 2027-12-23 Variable 0.04250000 N N N N N N SILVER LAKE PARTNERS II LP LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 471.00000000 0.000005298207 Long CORP US Y 3 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 160160.00000000 NS 3703892.13000000 0.041664519273 Long CORP SE N 1 N N N CCP IX LP NO. 2 LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership 1118408.27000000 0.012580804539 Long CORP US Y 3 N N N OEConnection LLC 5493008MJ5H6VV3E2654 67613NAH0 2069799.28000000 PA USD 2069799.28000000 0.023282857320 Long DBT CORP US Y 3 2026-09-25 Floating 0.04092500 N N N N N N TA XIII-B, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 12907245.75000000 0.145191644477 Long CORP US Y 3 N N N Nordic Capital X, L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership 1746538.39000000 0.019646544731 Long CORP JE Y 3 N N N McAfee, LLC 549300713UKUTLV9T378 57906PAG4 440102.74860000 PA USD 440681.49000000 0.004957159061 Long DBT CORP US Y 3 2024-09-30 Floating 0.03846130 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 23344MAC2 1074922.27000000 PA USD 1079374.08000000 0.012141714872 Long DBT CORP US Y 3 2028-03-31 Variable 0.04500000 N N N N N N Conterra Ultra Broadband Holdings, Inc. 5493005C2VY3AEJSNA78 21076RAD7 1666000.00000000 PA USD 1671939.29000000 0.018807390800 Long DBT CORP US Y 3 2026-04-30 Floating 0.04610000 N N N N N N CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP N/A 000000000 0.00000000 OU Secondary - Limited Partnership USD 1639607.66000000 0.018443697211 Long CORP KY Y 3 N N N Campaign Monitor (UK) Limited N/A 000000000 1466666.67000000 PA USD 1436893.34000000 0.016163394655 Long DBT CORP US Y 3 2025-11-06 Floating 0.09900000 N N N N N N Nielsen Consumer LLC N/A 45674PAC8 997500.00000000 PA USD 1000617.19000000 0.011255790594 Long DBT CORP US Y 3 2021-03-19 Variable 0.04080000 N N N N N N Wellman Park CLO Ltd N/A 94972AAA2 1000000.00000000 PA USD 1000000.00000000 0.011248847917 Long ABS-CBDO CORP KY Y 3 2034-07-15 Floating 0.00000000 N N N N N N EQT Jaguar Co-Investment SCSp N/A 000000000 0.00000000 OU Ownership through member interest 10995131.45000000 0.123682561515 Long CORP LU Y 3 N N N Burger Bossco Holdings, Inc. N/A 000000000 145.00000000 NS USD 1.00000000 0.000000011248 Long EC CORP US Y 3 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 920638.76000000 0.010356125398 Long CORP US Y 3 N N N Frontmatec Holding III ApS N/A 000000000 248257489.00000000 NS 2587856.16000000 0.029110400376 Long EC CORP DK Y 3 N N N HT Global Co-investment, L.P.2 N/A 000000000 0.00000000 OU Ownership through limited partnership interest USD 34793468.39000000 0.391386434445 Long CORP KY Y 3 N N N Apax X USD L.P. N/A 000000000 0.00000000 OU Primary - Limited Partnership USD 4568592.32000000 0.051391400205 Long CORP GG Y 3 N N N 2021-07-28 Partners Group Private Equity (Master Fund), LLC Lan-Ping Wu Lan-Ping Wu Vice President XXXX