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        <name>APAX EUROPE VII B LP LIMITED PARTNERSHIP</name>
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        <name>Procera Networks, Inc.</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Tory Burch LLC</name>
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        <name>Explorer Holdings, Inc.</name>
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        <name>Heket Holdings Sarl</name>
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        <name>Pearl Intermediate Parent LLC</name>
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        <name>CARLYLE JAPAN INTL PARTNERS II LIMITED PARTNERSHIP</name>
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        <name>Berry Global, Inc.</name>
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      <invstOrSec>
        <name>INDIGO CAPITAL V LP LIMITED PARTNERSHIP</name>
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        <name>Gentiva Health Services, Inc.</name>
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      <invstOrSec>
        <name>3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP</name>
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        <name>Altice France S.A.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Pearl Intermediate Parent LLC</name>
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        <name>VEPF VII Co-Invest 2-A, L.P.</name>
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        <name>Silver Lake Sumeru Marlin Co-Invest Fund, L.P.</name>
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        <name>Osmose Utilities Services, Inc.</name>
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        <name>LIGHTYEAR FUND II LP LIMITED PARTNERSHIP</name>
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        <name>Shingle Coinvest LP</name>
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        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>AQA Acquisition Holding, Inc.</name>
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        <name>GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <title>GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Heartland Dental, LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental, LLC - Senior</title>
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        <name>Vetcor Professional Practices LLC</name>
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        <name>Italgas SpA</name>
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        <name>GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>Lux Total Opportunities, L.P.</name>
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        <name>Stiphout Finance LLC</name>
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        <name>Peraton Corp.</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>AI Alpine AT BidCo GmBH</name>
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        <name>DexKo Global Inc.</name>
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        <name>First Student Bidco Inc.</name>
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        <name>PG TLP S.A R.L.</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <name>AIT WORLDWIDE LOGISTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>Nomad Foods Lux S.a.r.l.</name>
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        <name>PODS, INC.</name>
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        <name>PG BRPC Investment, LLC</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>WENDEL</name>
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        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>Webhelp</name>
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        <name>Sorenson Communications, LLC</name>
        <lei>549300H02Z2SUR0GB419</lei>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
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        <name>eResearchTechnology, Inc.</name>
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        <name>Babar Bidco</name>
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        <name>3i Group PLC</name>
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        <name>HBM Healthcare Investments AG</name>
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        <name>KEDAARA CAPITAL III</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>ROUGH COUNTRY LLC</name>
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        <name>SL SPV 2, L.P.</name>
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        <name>EAB Global, Inc.</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>AI Convoy (Luxembourg) S.a r.l.</name>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>EQT IX, L.P. (USD)</name>
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        <name>Polaris Newco LLC</name>
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        <name>NVP VIII PG, L.P.</name>
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        <name>ProVation Software Group, Inc.</name>
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      <invstOrSec>
        <name>Zenith Longitude Limited</name>
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        <name>WWEX UNI TopCo Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Insight Ventures Partners XII, L.P.</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>Checkers Holdings, Inc.</name>
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        <name>INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP</name>
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        <name>Graphite Capital Partners IX L.P.</name>
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        <name>West Corporation</name>
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        <name>Athenahealth, Inc.</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>AqGen Island Intermediate Holdings II, Inc.</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Covenant Surgical Partners, Inc.</name>
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        <name>Axcel VI K/S</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <name>American Tower Corp</name>
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        <name>APA Group</name>
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        <name>Rent-A-Center, Inc.</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</name>
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        <name>GRYPHON PARTNERS IV LP</name>
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        <name>Astorg Co-Invest SGG, FCPI</name>
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        <name>The Seventh Cinven Fund, L.P.</name>
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        <name>Nouryon Finance B.V.</name>
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        <name>Galls, LLC</name>
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        <name>TPG PARTNERS VI LP B LIMITED PARTNERSHIP</name>
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        <name>EnCap Energy Transition Fund I, LP</name>
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        <name>HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP</name>
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        <name>SIH RP HoldCo LP</name>
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        <name>Monday.com Ltd</name>
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        <name>Pearl Intermediate Parent LLC</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>Mitchell International, Inc.</name>
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        <name>Merrill Lynch International</name>
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        <name>Atlas Packaging GmbH</name>
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        <name>Carlyle Euro CLO 2021-2 DAC</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Murra Warra Project Hold Trust</name>
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        <name>BLACKSTONE CQP HOLDCO LP</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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        <name>CapitalSpring Finance Company, LLC</name>
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        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
        <lei>54930047TGCCLKRB2236</lei>
        <title>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</title>
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      <invstOrSec>
        <name>MHS Acquisition Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AIT Worldwide Logistics, Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
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        <name>Sunshine Luxembourg VII SARL</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>BIRKENSTOCK GMBH + CO KG</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Snacking Investments BidCo Pty Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TCV VI LP LIMITED PARTNERSHIP</name>
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        <name>Murra Warra II Asset Hold Trust</name>
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        <name>3I EUROPARTNERS VB LP LIMITED PARTNERSHIP</name>
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        <name>TPG VII LIMITED PARTNERSHIP</name>
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        <name>HELLMAN   FRIEDMAN VI LP LIMITED PARTNERSHIP</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>First Student Bidco Inc.</name>
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        <name>Redstone Holdco 2 LP</name>
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        <name>Refficiency Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Refficiency Holdings LLC - Senior</title>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND XII LP</name>
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        <name>Deerfield Dakota Holding, LLC</name>
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        <name>Ministry Brands, LLC</name>
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        <name>IWH UK Midco Limited</name>
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        <name>DCert Buyer, Inc.</name>
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        <name>TricorBraun Holdings, Inc.</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>CSC Holdings, LLC</name>
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        <name>CELLNEX TELECOM SAU</name>
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        <title>CELLNEX TELECOM SAU</title>
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        <name>Northwest Fiber, LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>Northwest Fiber, LLC - Senior</title>
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        <name>EnCap Energy Co-Investment Fund I-C, L.P.</name>
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        <name>Polyusus Lux XVI S.a.r.l.</name>
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        <name>Rocket Software Inc</name>
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        <name>APAX EUROPE VI A LP LIMITED PARTNERSHIP</name>
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        <name>Medline Borrower, LP</name>
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        <name>ConvergeOne Investment L.P.</name>
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        <name>TA XI LP LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL FUND X LP C</name>
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        <name>Vision Solutions, Inc.</name>
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        <name>Continuity CNC Capital Ltd</name>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>ConvergeOne Holdings, Inc.</name>
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        <name>PRIMAVERA CAPITAL FUND III L.P</name>
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        <name>BBGI SICAV SA</name>
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        <name>Galls, LLC</name>
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        <name>HELLMAN FRIEDMAN VI LIMITED PARTNERSHIP</name>
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        <name>GTT Communications, Inc.</name>
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        <name>Kinnevik AB</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>Continuity CNC Capital Ltd</name>
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        <name>HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP</name>
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        <name>BGH CAPITAL FUND I</name>
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        <name>Restaurant Technologies Inc.</name>
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        <name>GEI SIDE CF</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>Energy Capital Partners III, L.P.</name>
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        <name>Engineered Machinery Holdings, Inc.</name>
        <lei>5493008AR0NPSLW8EW07</lei>
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      <invstOrSec>
        <name>VS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer, LLC - Senior</title>
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      <invstOrSec>
        <name>Tricorbraun Inc.</name>
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        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <name>TRIDENT VII, L.P.</name>
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        <name>DexKo Global Inc.</name>
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        <name>Sitel Group</name>
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        <name>Stonepeak Tiger (Co-Invest) Holdings (I-B) LP</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Compass IV Limited</name>
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        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
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        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>PG ESMERALDA PTE. LTD</name>
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      <invstOrSec>
        <name>PAREXEL INTERNATIONAL CORP</name>
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        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <name>Team.blue Finco SARL</name>
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        <name>TRILANTIC VI</name>
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        <name>INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP</name>
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        <name>Idera, Inc.</name>
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        <name>Avantor, Inc.</name>
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        <name>TCV XI (A), L.P.</name>
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        <name>Charter NEX US, Inc.</name>
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        <name>Tahoe Subco 1 Ltd.</name>
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        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <name>Magenta Buyer LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ministry Brands, LLC</name>
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      <invstOrSec>
        <name>Northgate Growth Fund, L.P.</name>
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      <invstOrSec>
        <name>APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
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        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
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        <name>Ciddan S.a.r.l.</name>
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      <invstOrSec>
        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
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        <name>LogMeIn, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
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        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Centauro Co-Investment Fund, L.P.</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>AP VIII Prime Security Services Holdings, L.P.</name>
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        <name>AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>DPE Deutschland IV</name>
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        <name>Merrill Lynch International</name>
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        <name>MedRisk, Inc.</name>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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        <title>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</title>
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        <name>SABRE GLBL INC.</name>
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        <name>Femur Buyer, Inc.</name>
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        <name>Upfield B.V.</name>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>Cologix Holdings, Inc.</name>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
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        <name>Orsted AS</name>
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        <name>INVESTCORP TECH III CAYMAN LIMITED PARTNERSHIP</name>
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        <name>Great American Outdoors Group, LLC</name>
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        <name>Icon Partners IV, L.P.</name>
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        <name>PAI EUROPE V LP LIMITED PARTNERSHIP</name>
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        <name>BLACKSTONE GROUP INC/THE -A</name>
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        <name>KENE Acquisition, Inc.</name>
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        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
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        <name>CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP</name>
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        <name>EQT IX, L.P. (USD)</name>
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        <name>CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP</name>
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        <name>GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</name>
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        <name>Berkshire Fund VIII, L.P.</name>
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        <name>Trident TPI Holdings, Inc.</name>
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        <name>Vistria Catapult Holdings, LLC</name>
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        <name>INSIGHT XII CO INVEST</name>
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        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <name>Netsmart, Inc.</name>
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        <name>TUDOR VENTURES III LP LIMITED PARTNERSHIP</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>Autoform Lux S.a.r.l / Autofoform Holding AG</name>
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        <name>PetVet Care Centers, LLC</name>
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        <name>Gopher Resource, LLC</name>
        <lei>549300BTDNOXC3JSII89</lei>
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        <name>Vinci SA</name>
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        <name>TecoStar Holdings, Inc.</name>
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        <name>TC Energy Corp</name>
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        <name>Astorg Co-Invest SGG, FCPI</name>
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        <name>CD+R FIREFLY BIDCO LIMITED</name>
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        <name>LOGOPLASTE PARENT SARL</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>GA Continuity Fund I L.P.</name>
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        <name>Consilio Midco Limited</name>
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        <name>Heket Holdings Sarl</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>POLYUSUS LUX XXIII SARL</name>
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        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300VBBLOSKH8XQ869</lei>
        <title>Neuberger Berman CLO XXI Ltd</title>
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        <name>Autoform Lux S.a.r.l / Autofoform Holding AG</name>
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        <name>MediaOcean, LLC</name>
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        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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        <name>ONEX CORPORATION</name>
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        <name>Radiology Partners, Inc.</name>
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        <name>IGT Holding IV AB</name>
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        <name>Ocean Trails CLO IX</name>
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        <name>Merrill Lynch International</name>
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        <name>S.TOUS, S.L</name>
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        <name>The Ultimate Software Group, Inc.</name>
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        <name>VOYAGE AUSTRALIA PTY LIMITED</name>
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        <name>Merrill Lynch International</name>
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        <name>Loire Finco Luxembourg S.a.r.l.</name>
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        <name>Cure Holdings, LLC</name>
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        <name>SILVER LAKE SUMERU FUND LP LIMITED PARTNERSHIP</name>
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        <name>GC EOS Buyer, Inc.</name>
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        <name>ASTORG VI, FCPI</name>
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        <name>TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP</name>
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        <name>Lerer Hippeau VII, LP</name>
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        <name>OAK HILL CAPITAL PARTNERS IV</name>
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        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
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        <name>Crown Subsea Communications Holding, Inc.</name>
        <lei>3912006DWJ216KSA8A82</lei>
        <title>Crown Subsea Communications Holding, Inc. - Senior</title>
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        <name>Astorg VII Co-Invest ERT</name>
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        <name>Campaign Monitor (UK) Limited</name>
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        <name>Equinix Inc</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>Banff Gaurantor Inc.</name>
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        <name>GENSTAR X OPPORTUNITIES</name>
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        <name>Barclays Bank PLC</name>
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        <name>SIXTH CINVEN FUND (NO.3) LIMIT</name>
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        <name>CVC CP VIII</name>
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        <name>Ares Capital Corp</name>
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        <name>SL SPV-1, L.P.</name>
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        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</name>
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        <name>Lerer Hippeau Select Fund III, LP</name>
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        <name>UTZ Quality Foods, LLC</name>
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        <name>Stark Perseus TopCo</name>
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        <name>Hornblower Sub, LLC</name>
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        <name>PAI Holdco, Inc.</name>
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        <name>Vistria Fund III, LP</name>
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        <name>SS&amp;C Technologies Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc. - Senior</title>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class E 144A</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO Ltd 0.000 15 Jul 2034 Class E 144A</title>
        <cusip>94972AAA2</cusip>
        <identifiers>
          <isin value="US94972AAA25"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019280.61000000</valUSD>
        <pctVal>0.010318468745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Industries Inc.</name>
        <lei>N/A</lei>
        <title>STANDARD INDUSTRIES INC - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195366"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002150.00000000</valUSD>
        <pctVal>0.010145050687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E3EA50491EA04625822879D34892D6B2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>11246932.51000000</valUSD>
        <pctVal>0.113855910184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burger Bossco Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Burger Bossco Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4C8F4D340D3942B8A73550B69BA07132"/>
        </identifiers>
        <balance>145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000010123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYUSUS LUX XXIII SARL</name>
        <lei>N/A</lei>
        <title>POLYUSUS LUX XXIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943EVV909"/>
        </identifiers>
        <balance>3936244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86285000"/>
        <valUSD>231213.26000000</valUSD>
        <pctVal>0.002340637870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VI Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0479FD0DF4324294858EAC116137A09E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>827304.09000000</valUSD>
        <pctVal>0.008375035600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontmatec Holding III ApS</name>
        <lei>N/A</lei>
        <title>Frontmatec Holding III ApS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B8187998A7D14DD99C6EAE8BE558AA85"/>
        </identifiers>
        <balance>248257489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.41610000"/>
        <valUSD>2774285.41000000</valUSD>
        <pctVal>0.028084883605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Transportation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Barings Transportation Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943GZX005"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9777341.08000000</valUSD>
        <pctVal>0.098978816388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livingbridge 7 LP</name>
        <lei>N/A</lei>
        <title>Livingbridge 7 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BE3B91F752024DB387576DCEA446E698"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74164700"/>
        <valUSD>6477570.79000000</valUSD>
        <pctVal>0.065574299252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HT Global Co-investment, L.P.2</name>
        <lei>N/A</lei>
        <title>HT Global Co-investment, L.P.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5476BBB3587A425FADB96F7239D0FC5D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52709978.22000000</valUSD>
        <pctVal>0.533598164716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966UFW901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8292011.52000000</valUSD>
        <pctVal>0.083942401008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Common equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Debt asset types with the same issuer name (C.1.a) and principal amount (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Lan-Ping Wu</ncom:signature>
      <ncom:signerName>Lan-Ping Wu</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
