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        <name>Tory Burch LLC</name>
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        <name>Carlyle Global Market Strategies Euro</name>
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        <name>Merrill Lynch International</name>
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        <name>Mitchell International, Inc.</name>
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        <name>New Enterprise Associates 17, L.P.</name>
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        <name>TERNA SPA</name>
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        <name>Pantheon International PLC/The Fund</name>
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        <name>DILIGENT CORPORATION</name>
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        <name>Sabre GLBL Inc.</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>BAIN CAPITAL VIII CO INV FUND LP</name>
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        <name>BC EUROPEAN CAPITAL IX LP</name>
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        <name>Ares PE Extended Value Fund, L.P.</name>
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        <name>MDP VIII</name>
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        <name>LTF Holdings, Inc.</name>
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        <name>HEALING QUEST</name>
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        <title>Healing Quest - Mezzanine</title>
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        <name>MAJORDRIVE HOLDINGS IV LLC</name>
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        <name>VIRTUSA CORPORATION</name>
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        <title>Virtusa Corporation 2022 Incremental Term Loan</title>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <name>Matterhorn TopCo, L.P.</name>
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      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ark EquityCo SAS</name>
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      <invstOrSec>
        <name>Kiwi VFS Sub II S.a.r.l.</name>
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        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <name>Navicure, Inc.</name>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>Lucid Energy Group II Borrower, LLC</name>
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        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <name>Asgard Investments B.V.</name>
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        <name>Partners Group Wave Limited</name>
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        <name>Banff Merger Sub Inc.</name>
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        <name>Gryphon Heritage Partners, L.P.</name>
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      <invstOrSec>
        <name>Brookfield WEC Holdings, Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
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      <invstOrSec>
        <name>Genesis Care Finance Pty Ltd</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Dragon Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="CommitmentIQID" value="FEF766CEEE9C4A038011D716009F2EE3"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quintiles IMS Incorporated</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>Quintiles IMS Incorporated - Senior</title>
        <cusip>44969CBK5</cusip>
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          <isin value="US44969CBK53"/>
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        <balance>2803629.34600000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-06-11</maturityDt>
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      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP - Senior</title>
        <cusip>34410JAF8</cusip>
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          <isin value="US34410JAF84"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>Woof Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS IV LP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <title>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Carestream Dental Equipment, Inc</name>
        <lei>N/A</lei>
        <title>Carestream Dental Equipment, Inc - 2nd Lien</title>
        <cusip>14173MAG8</cusip>
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          <isin value="US14173MAG87"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2879700.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>Global Blue Group Holding AG</name>
        <lei>N/A</lei>
        <title>Global Blue Group Holding AG</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ceramtec Co-Investment (1) LP</name>
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        <name>Oaktree Specialty Lending Corp</name>
        <lei>549300J6MGCEU5928620</lei>
        <title>Oaktree Specialty Lending Corp</title>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>International Park Holdings B.V.</name>
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        <name>EnfraGen, LLC</name>
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      <invstOrSec>
        <name>EG America LLC</name>
        <lei>N/A</lei>
        <title>EG Finco Limited - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Spotify Technology</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>Spotify Technology</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <name>Bernhard</name>
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        <name>AI Alpine AT BidCo GmBH</name>
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        <name>Team.blue Finco SARL</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>DexKo Global Inc.</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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      <invstOrSec>
        <name>AIT WORLDWIDE LOGISTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>PG Investment Company 16 SARL</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomad Foods Lux S.a.r.l.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>SAFE FLEET HOLDINGS LLC</name>
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          <other otherDesc="LoanX ID" value="LX202814"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PODS, INC.</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2021-04-30</maturityDt>
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        <name>NEA 18 Venture Growth Equity, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PG BRPC Investment, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Bracket Intermediate Holding Corp.</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>Bracket Intermediate Holding Corp. - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>KKR Pebble Co-Invest L.P.</name>
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        <name>WENDEL</name>
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        <title>WENDEL</title>
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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>
        <title>Sorenson Communications, LLC - Senior</title>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Navicure, Inc.  - Senior</title>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc. - Senior</title>
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        <name>Polaris Investment Holdings, L.P</name>
        <lei>N/A</lei>
        <title>Polaris Investment Holdings, L.P</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>MetroNet Systems Holdings, LLC</name>
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        <name>eResearchTechnology, Inc.</name>
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        <title>eResearchTechnology, Inc. 2020 2nd Lien Delayed Draw Term Loan</title>
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        <name>TCV VII  A  LP LIMITED PARTNERSHIP</name>
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        <name>GALILEO III FCPR LP LIMITED PARTNERSHIP</name>
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        <name>POLYUSUS LUX XXIII SARL</name>
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        <name>CD&amp;R Mercury Co-Investor, L.P.</name>
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        <name>TPG PARTNERS VI LP C LIMITED PARTNERSHIP</name>
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        <name>KPSKY Holdings, L.P.</name>
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        <name>Zayo Group Holdings, Inc.</name>
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        <name>Enbridge Inc</name>
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        <title>Enbridge Inc</title>
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        <name>Chase Industries, Inc.</name>
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        <name>Babar Bidco</name>
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        <name>Burger Bossco Holdings, Inc.</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman CLO XXI Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>3i Group PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>BCPE HERCULES HOLDINGS, LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Acrisure, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HBM Healthcare Investments AG</name>
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        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
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        <name>Maverick Bidco Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
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        <name>KEDAARA CAPITAL III</name>
        <lei>N/A</lei>
        <title>KEDAARA CAPITAL III</title>
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          <other otherDesc="Internal Identifier" value="943EMV008"/>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <invCountry>LU</invCountry>

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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>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global, Inc. - Senior</title>
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        <name>Barclays Bank PLC</name>
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        <name>CB Poly Holdings, LLC</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>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>Checkers Holdings, Inc.</name>
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        <name>West Corporation</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Real Hero Topco, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Rent-A-Center, Inc.</name>
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      <invstOrSec>
        <name>AEA Investors Fund VII LP</name>
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      <invstOrSec>
        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</name>
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          <isin value="XS2325163306"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Fides S.p.A</name>
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        <name>May Co-Investment S.C.A.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>NEXPHASE CAPITAL FUND III/A,LP</name>
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        <name>ECP PARENT, LLC</name>
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        <name>GRYPHON PARTNERS IV LP</name>
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        <name>The Seventh Cinven Fund, L.P.</name>
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        <name>Nouryon Finance B.V.</name>
        <lei>549300K7VB5G6LULFT41</lei>
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        <name>Pharmathen Topco Sarl</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>Trident VIII, L.P.</name>
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        <name>SIH RP HoldCo LP</name>
        <lei>N/A</lei>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A</name>
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        <name>Waste Management Inc</name>
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        <name>CVC EUROPEAN EQUITY V B LIMITED PARTNERSHIP</name>
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        <name>OEConnection LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Shearer's Foods, LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NTS Holding Corporation, Inc.</name>
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        <title>NTS Holding Corporation, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Safe Fleet Holdings LLC</name>
        <lei>549300ZCMGQ2DH2RZB13</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Atlas Packaging GmbH</name>
        <lei>391200UA0DXE2KOQ3D76</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND X LP B</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP</name>
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          <other otherDesc="CommitmentIQID" value="89A43A058E8F41D0BD7B1B52744375B4"/>
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      <invstOrSec>
        <name>Carlyle Euro CLO 2021-2 DAC</name>
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        <cusip>000000000</cusip>
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          <isin value="XS2391834681"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NTS Holding Corporation, Inc.</name>
        <lei>N/A</lei>
        <title>NTS Holding Corporation, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Murra Warra Project Hold Trust</name>
        <lei>N/A</lei>
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          <other otherDesc="CommitmentIQID" value="B95FFCD0059A4D53BE2D5EFC620C1B6E"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>BLACKSTONE CQP HOLDCO LP - Senior</title>
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          <other otherDesc="LoanX ID" value="LX195136"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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      <invstOrSec>
        <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>
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        <title>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</title>
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        <name>MHS Acquisition Holdings, LLC</name>
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        <name>AIT Worldwide Logistics, Inc</name>
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        <name>Icebox Parent LP</name>
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        <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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        <name>Seren Bidco AB</name>
        <lei>529900KDIN8A1QHTKX30</lei>
        <title>Seren Bidco AB - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <title>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRKENSTOCK GMBH + CO KG</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="XAL0527CAB09"/>
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        <balance>1890500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1871008.95000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Snacking Investments BidCo Pty Limited</name>
        <lei>549300W8K88D3SM86Y18</lei>
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          <isin value="XAQ8531PAB30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Murra Warra II Asset Hold Trust</name>
        <lei>N/A</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>3I EUROPARTNERS VB LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TPG VII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HELLMAN   FRIEDMAN VI LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>First Student Bidco Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Refficiency Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Refficiency Holdings LLC - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings, L.P.</name>
        <lei>N/A</lei>
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        <name>Tosca Services, LLC</name>
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        <name>BAIN CAPITAL FUND XII LP</name>
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        <name>ARES MANAGEMENT LP</name>
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        <title>ARES MANAGEMENT LP</title>
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        <name>Deerfield Dakota Holding, LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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        <name>ASTORG V FCPR</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>ThyssenKrupp Elevator</name>
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        <name>Delta Topco, Inc.</name>
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        <name>WP CityMD Bidco LLC</name>
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        <name>Halo Parent Newco, LLC</name>
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        <name>THERMOSTAT PURCHASER</name>
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        <name>Barclays Bank PLC</name>
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        <name>Standard Industries</name>
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        <name>INSIGHT VENTURE PARTNERS X, L.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>ACRISURE, LLC</name>
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        <name>Mercury Borrower, LP</name>
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        <name>Camelia Investment 1 Limited</name>
        <lei>N/A</lei>
        <title>Camelia Investment 1 Limited</title>
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        <name>Southwick Park CLO, Ltd.</name>
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        <name>KDOR Merger Sub Inc.</name>
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        <name>Unified Women's Healthcare, LLC</name>
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        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class D 144A</name>
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        <name>Polyusus Lux XVI S.a.r.l.</name>
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        <name>Aston Finco S.a.r.l.</name>
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        <name>Republic Services Inc</name>
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        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>Restaurant Technologies Inc.</name>
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        <name>GEI SIDE CF</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fusilli AcquiCo S.a r.l.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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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>
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          <isin value="US91834WAC47"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <title>Palmer Square European Loan Funding 2021-1 DAC</title>
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          <isin value="XS2372349527"/>
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        <name>Merrill Lynch International</name>
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        <name>TRIDENT VII, L.P.</name>
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        <name>Icon Partners V, 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>VEPF VII Co Invest 2-A, L.P.</name>
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        <name>BAIN CAPITAL FUND X LP</name>
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        <name>KENE ACQUISITION INC</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>HEARTLAND DENTAL LLC</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>TA Select Opportunities Fund II-B, L.P.</name>
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        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <name>Magenta Buyer LLC</name>
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        <name>Rivage LuxCo</name>
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        <name>APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A</name>
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      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
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      <invstOrSec>
        <name>Femur Buyer, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>AENA SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <title>PURCHASED EUR / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="22CVJBB5BGW"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERMIRA IV LP D LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
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        <name>EQT AB</name>
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        <name>VeriFone Systems, Inc.</name>
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        <name>KKR &amp; CO INC -A</name>
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        <name>Oceankey II Corp.</name>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>AVISTA CAPITAL PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>GRYPHON PARTNERS V, L.P.</name>
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        <name>Orsted AS</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</name>
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        <name>HONY CAPITAL PARTNERS V LP</name>
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        <name>WHCG Purchaser, LP</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>Insight Venture Partners Continuation Fund, L.P.</name>
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        <name>Trident TPI Holdings, Inc.</name>
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        <name>Osmosis Buyer Limited</name>
        <lei>5493005QMH1D47U26R45</lei>
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        <name>Icon Partners V, L.P.</name>
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        <name>INSIGHT XII CO INVEST</name>
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        <title>INSIGHT XII CO INVEST</title>
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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>HOWDEN GROUP HOLDINGS LTD</name>
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        <name>UPSTREAM REHABILITION INC</name>
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        <name>CyrusOne Finance Corp</name>
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        <name>PetVet Care Centers, LLC</name>
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      <invstOrSec>
        <name>Gopher Resource, LLC</name>
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      <invstOrSec>
        <name>BERKSHIRE FUND IX, L.P.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Vinci SA</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>TecoStar Holdings, Inc.</name>
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      <invstOrSec>
        <name>TC Energy Corp</name>
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        <name>Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A</name>
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        <name>CD+R FIREFLY BIDCO LIMITED</name>
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        <name>Merrill Lynch International</name>
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        <name>Osmosis Buyer Limited</name>
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        <name>LEEDS EQUITY PARTNERS VI, L.P.</name>
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        <name>Vetcor Acquisition LLC / Second Lien DDTL</name>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>Barclays Bank PLC</name>
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        <name>Palmer Square European Loan Funding 0.000 15 Oct 2031 Class E 144A</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>Avoca CLO XXV DAC</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>Merrill Lynch International</name>
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        <name>Murra Warra Asset Hold Trust</name>
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        <name>IGT Holding IV AB</name>
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        <name>EQT Infrastructure IV Co-Investment (B) SCSp</name>
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        <name>Barclays Bank PLC</name>
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        <name>GRYPHON PARTNERS 3.5 LP</name>
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        <name>Green Equity Investors Side CF, L.P.</name>
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        <name>Radiate Holdco, LLC</name>
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        <name>Merrill Lynch International</name>
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        <name>Trilantic Capital Partners V (Europe) S.C.A., SICAR</name>
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        <name>Ocean Trails CLO IX</name>
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        <name>RAINBOW JVCO LTD</name>
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        <name>Aurium CLO IX DAC 6.700 28 Oct 2034 Class E 144A</name>
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        <name>NATIONAL GRID PLC</name>
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        <name>Palmer Square European Loan Funding 2021-2 DAC</name>
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        <name>Crown Subsea Communications Holding, Inc.</name>
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        <name>Astorg Mid-Cap</name>
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        <name>ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>Weld North Education LLC</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>EQT IX Co-Investment (F) SCSp</name>
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        <name>Ion Trading Finance Limited</name>
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        <name>VeriFone Systems, Inc.</name>
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        <name>Birkenstock GmbH &amp; Co. KG</name>
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        <name>Chase Industries, Inc.</name>
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        <name>ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP</name>
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        <name>Palmer Square European Loan Funding 2021-2 DAC</name>
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        <name>McAfee Corp.</name>
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        <name>Ares Capital Corp</name>
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        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</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>Filtration Group Corporation</name>
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        <name>Hornblower Sub, LLC</name>
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        <name>Sovos Compliance, 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>Magenta Buyer LLC</name>
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        <name>Neuberger Berman Loan Advisers CLO 45 Ltd</name>
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        <name>Merrill Lynch International</name>
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        <name>ALBION FINANCING 3 SARL</name>
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        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10476197.23000000</valUSD>
        <pctVal>0.086161413133</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>Mirion Technologies, Inc.</name>
        <lei>549300EBD5JHM14L3R48</lei>
        <title>MIRION TECHNOLOGIES INC - First Lien</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195937"/>
        </identifiers>
        <balance>1197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190272.86000000</valUSD>
        <pctVal>0.009789391072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livingbridge 7 LP</name>
        <lei>N/A</lei>
        <title>Livingbridge 7 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BE3B91F752024DB387576DCEA446E698"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75950300"/>
        <valUSD>8582652.45000000</valUSD>
        <pctVal>0.070587966920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>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>11555042.50000000</valUSD>
        <pctVal>0.095034368746</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>2022-05-02</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>
