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        <name>Merrill Lynch International</name>
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        <name>Barclays Bank PLC</name>
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        <name>Tory Burch LLC</name>
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        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
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        <name>Centralsquare Technologies, LLC</name>
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        <name>American Water Works Co Inc</name>
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        <name>EQT MID MARKET EUROPE (NO.1)</name>
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        <name>AppLovin Corporation</name>
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        <name>Redstone Holdco 2 LP</name>
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        <name>Boxer Parent Company Inc.</name>
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        <name>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</name>
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        <name>Union Pacific Corp</name>
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        <name>BlueConic</name>
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        <name>Gimv NV</name>
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        <name>Merrill Lynch International</name>
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        <name>EQT VI LP  NO. 1 LIMITED PARTNERSHIP</name>
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        <name>METRONET SYSTEMS HOLDINGS LLC</name>
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        <name>TLP Finance Holdings, LLC</name>
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        <name>BLUECONIC HOLDING INC</name>
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        <name>Silver Lake Sumeru Marlin Co-Invest Fund, L.P.</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>Carlyle Global Market Strategies Euro</name>
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        <name>Healthgrades, Inc.</name>
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        <name>TKC Topco LLC</name>
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        <name>Blackrock European CLO IV DAC 4.800 15 Jul 2030 Class E 144A</name>
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        <title>Blackrock European CLO IV DAC 4.800 15 Jul 2030 Class E 144A</title>
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        <name>Mitchell International, Inc.</name>
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        <name>Merrill Lynch International</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Mitchell International, Inc.</name>
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        <name>CQP Holdco LP</name>
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      <invstOrSec>
        <name>Sabre GLBL Inc.</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>MDP VIII</name>
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        <name>HEALING QUEST</name>
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        <name>MAJORDRIVE HOLDINGS IV LLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>VIRTUSA CORPORATION</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <name>Matterhorn TopCo, L.P.</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>HARVEST PARTNERS VII, L.P.</name>
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        <name>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</name>
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        <name>CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP</name>
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        <name>BYJU's Alpha, Inc.</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>Peraton Corp.</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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      <invstOrSec>
        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Navicure, Inc.</name>
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      <invstOrSec>
        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>Lucid Energy Group II Borrower, LLC</name>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ITALIAN PRIVATE EQUITY FUND IV LP</name>
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        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Restoration Hardware, Inc.</name>
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        <name>Luxembourg Investment Company 314 S.a.r.l.</name>
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        <name>HGCAPITAL 8 L.P.</name>
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        <name>RLG Holdings, LLC</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>CSC Holdings, LLC</name>
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        <name>Banff Merger Sub Inc.</name>
        <lei>5493006T045HLTF7YX04</lei>
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        <name>Gryphon Heritage Partners, L.P.</name>
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        <name>Brookfield WEC Holdings, Inc.</name>
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        <name>Bausch &amp; Lomb, Inc.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb, Inc. Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <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>
        <title>Dragon Bidco Limited / Unitranche</title>
        <cusip>000000000</cusip>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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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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        <balance>2288500.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>Woof Holdings, Inc.</name>
        <lei>N/A</lei>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 17, L.P.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Envision Healthcare Corporation</name>
        <lei>N/A</lei>
        <title>Envision Healthcare Corporation / 2L Term Loan (20 new)</title>
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          <other otherDesc="LoanX ID" value="LX204577"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
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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>2925000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Global Blue Group Holding AG</name>
        <lei>N/A</lei>
        <title>Global Blue Group Holding AG</title>
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        <balance>97250.00000000</balance>
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        <invCountry>CH</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US74142KAH23"/>
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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>Tank Holding Corp.</name>
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        <title>Tank Holding Corp. Revolving Credit Loan</title>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <title>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>International Park Holdings B.V.</name>
        <lei>549300FDF4NX0140J376</lei>
        <title>International Park Holdings B.V. - Second Lien</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EnfraGen, LLC</name>
        <lei>N/A</lei>
        <title>EnfraGen, LLC</title>
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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>First Student Bidco Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Zacapa S.A R.L.</name>
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        <name>Neuberger Berman Loan Advisers CLO 49 Ltd 0.000 25 Jul 2034 Class E 144A</name>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VISTA EQUITY PARTNERS FUND VII</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>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>PG Investment Company 16 SARL</name>
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        <fairValLevel>3</fairValLevel>
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        <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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        <fairValLevel>3</fairValLevel>
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        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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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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        <name>PG BRPC Investment, LLC</name>
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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>Clearlake Capital Partners VII, L.P.</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>
        <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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        <fairValLevel>3</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings, Inc. - Senior</title>
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        <name>eResearchTechnology, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HONY CAPITAL FUND VIII LP</name>
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        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GHX Ultimate Parent Corporation</name>
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      <invstOrSec>
        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GI Consilio Parent LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Nexstar Broadcasting, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>3i Group PLC</name>
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        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <name>BCPE HERCULES HOLDINGS, LP</name>
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        <name>Acrisure, LLC</name>
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        <title>ACRISURE LLC - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>HBM Healthcare Investments AG</name>
        <lei>549300IFDFSDRT4D3076</lei>
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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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        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
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        <name>KEDAARA CAPITAL III</name>
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        <title>KEDAARA CAPITAL III</title>
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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>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>Polaris Newco LLC</name>
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        <name>Zenith Longitude Limited</name>
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        <name>WWEX UNI TopCo Holdings, LLC</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>West Corporation</name>
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      <invstOrSec>
        <name>AqGen Island Intermediate Holdings II, Inc.</name>
        <lei>549300K5MHNFPEU2RK82</lei>
        <title>AqGen Island Intermediate Holdings II, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Husky Injection Molding Systems Ltd.</name>
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          <isin value="XAC8856UAB44"/>
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        <balance>967169.13750000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MKS INSTRUMENTS INC</name>
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        <curCd>USD</curCd>
        <valUSD>959500.00000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Axcel VI K/S</name>
        <lei>N/A</lei>
        <title>Axcel VI K/S</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>N/A</lei>
        <title>Neuberger Berman CLO XXI Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>S2P Acquisition Borrower, Inc.</name>
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        <title>S2P Acquisition Borrower, Inc. - Senior</title>
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          <isin value="US78431EAB02"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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          <isin value="US03027X1000"/>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Real Hero Topco, L.P.</name>
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          <other otherDesc="Internal Identifier" value="942SQMII6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Rent-A-Center, Inc.</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Rent-A-Center, Inc. - Senior</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AEA Investors Fund VII LP</name>
        <lei>N/A</lei>
        <title>AEA Investors Fund VII LP</title>
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      <invstOrSec>
        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</name>
        <lei>549300U4MCTO5672RE42</lei>
        <title>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</title>
        <cusip>000000000</cusip>
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          <isin value="XS2325163306"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Fides S.p.A</name>
        <lei>N/A</lei>
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        <invCountry>FR</invCountry>
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        <name>May Co-Investment S.C.A.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>DTI Holdco, Inc.</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
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        <cusip>23358EAF6</cusip>
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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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      <invstOrSec>
        <name>The Seventh Cinven Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Seventh Cinven Fund, L.P.</title>
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        <invCountry>GG</invCountry>
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        <name>Nouryon Finance B.V.</name>
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        <name>Pharmathen Topco Sarl</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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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>Raptor Parent, LLC</name>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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      <invstOrSec>
        <name>Waste Management Inc</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>PERMIRA EUROPE II LP LIMITED PARTNERSHIP</name>
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        <name>American Industrial Partners Capital Fund VII, L.P.</name>
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        <name>Pharmathen Topco Sarl</name>
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        <name>ConvergeOne Holdings, Inc.</name>
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        <name>SL SPV 2, L.P.</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>OMNIA Coinvest LP</name>
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        <name>CVC EUROPEAN EQUITY V B LIMITED PARTNERSHIP</name>
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        <name>Onex Fox L.P.</name>
        <lei>N/A</lei>
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        <name>OEConnection LLC</name>
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        <name>Shearer's Foods, LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Atlas Packaging GmbH</name>
        <lei>391200UA0DXE2KOQ3D76</lei>
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        <name>BROWN GROUP HOLDING, LLC</name>
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        <name>BAIN CAPITAL FUND X LP B</name>
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        <name>PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Permira VIII SCSp</name>
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      <invstOrSec>
        <name>Carlyle Euro CLO 2021-2 DAC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>NTS Holding Corporation, Inc.</name>
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      <invstOrSec>
        <name>CIFC Funding Ltd 0.000 21 Apr 2035</name>
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        <name>Murra Warra Project Hold Trust</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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        <name>Merrill Lynch International</name>
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        <name>Octagon 58 Ltd 0.000 15 Jul 2037 Class E 144A</name>
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        <name>CapitalSpring Finance Company, LLC</name>
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      <invstOrSec>
        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
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        <name>Trident IX, L.P.</name>
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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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        <name>Seren Bidco AB</name>
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        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <name>BIRKENSTOCK GMBH + CO KG</name>
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      <invstOrSec>
        <name>Snacking Investments BidCo Pty Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Vesey Park CLO DAC 7.160 16 Nov 2032 Class D 144A</name>
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        <name>KKR North America Fund XIII, SCSP</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>SL SPV 2, L.P.</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>
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        <name>Alliant Holdings, L.P.</name>
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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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        <name>Deerfield Dakota Holding, LLC</name>
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        <name>IWH UK Midco Limited</name>
        <lei>213800195YCWGVO6OG02</lei>
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        <name>Barclays Bank PLC</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>Standard Industries Inc.</name>
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        <name>Michaels Companies, Inc.</name>
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        <name>Otranto Park CLO 4.150 15 May 2035 Class D 144A</name>
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        <name>Southwick Park CLO, Ltd.</name>
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        <name>TA XI LP LIMITED PARTNERSHIP</name>
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        <name>Eagle Parent Corp.</name>
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        <name>Merrill Lynch International</name>
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        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
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        <name>Hyland Software, Inc.</name>
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        <name>Apax Global Alpha Ltd</name>
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        <name>NSM Top Holdings Corp.</name>
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        <name>BBGI SICAV SA</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>Engineered Machinery Holdings, Inc.</name>
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        <name>Symphony CLO XXXIII Ltd 0.000 24 Apr 2035</name>
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        <name>KENE ACQUISITION INC</name>
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        <name>TCV XI (A), L.P.</name>
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        <name>Tahoe Subco 1 Ltd.</name>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
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        <name>Athenahealth, Inc.</name>
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        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
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        <name>Carestream Dental Equipment, Inc</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A</name>
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        <name>Barracuda Networks, Inc.</name>
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        <name>LogMeIn, Inc.</name>
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        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>Merrill Lynch International</name>
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        <name>AVISTA CAPITAL PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>IRIS HOLDINGS INC.</name>
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        <name>Dryden Senior Loan Fund</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>Tivity Health, Inc.</name>
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        <name>Trident TPI Holdings, Inc.</name>
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        <name>MedAssets Software Intermediate Holdings, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>INSIGHT XII CO INVEST</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <name>Barracuda Networks Inc</name>
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        <name>Netsmart, Inc.</name>
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        <name>TUDOR VENTURES III LP LIMITED PARTNERSHIP</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>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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        <name>Gopher Resource, LLC</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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        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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        <name>Vinci SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TecoStar Holdings, Inc.</name>
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      <invstOrSec>
        <name>TC Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD+R FIREFLY BIDCO LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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          <other otherDesc="Trade Identifier" value="22ENJBBSRPK"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Osmosis Buyer Limited</name>
        <lei>5493005QMH1D47U26R45</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>PERMIRA VII L.P.</name>
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      <invstOrSec>
        <name>LEEDS EQUITY PARTNERS VI, L.P.</name>
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        <name>Vetcor Acquisition LLC / Second Lien DDTL</name>
        <lei>549300DFMELUR7JVB743</lei>
        <title>Vetcor Acquisition LLC / Second Lien DDTL</title>
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          <other otherDesc="Internal Identifier" value="943MEXII7"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Help/Systems Holdings, Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LOGOPLASTE PARENT SARL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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      <invstOrSec>
        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>GA Continuity Fund I L.P.</name>
        <lei>N/A</lei>
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        <name>kdc/one Development Corporation, Inc.</name>
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        <name>Datadog, Inc.</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog, Inc.</title>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>Aurium CLO VII DAC 5.860 15 May 2034 Class E 144A</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>Merrill Lynch International</name>
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        <name>Diligent Corporation</name>
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        <name>Constellation Automotive Limited</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>ICG Enterprise Trust PLC</name>
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        <name>Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A</name>
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        <name>Barclays Bank PLC</name>
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        <name>Lucid Energy Group II Borrower, LLC</name>
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        <name>EPIC I-b Fund SLP</name>
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        <name>Project Boost Purchaser, LLC</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>CLIMEWORKS AG</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>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>CIBT Holdings, Inc.</name>
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      <invstOrSec>
        <name>Aston FinCo S.a r.l.</name>
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      <invstOrSec>
        <name>EQT VIII Co-Investment (C) SCSp</name>
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      <invstOrSec>
        <name>Genstar Capital Partners X, L.P.</name>
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      <invstOrSec>
        <name>Ocean Trails CLO IX</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PT2, L.P.</name>
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        <name>Chase Industries, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DST Opportunities Access Offshore LP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc - Senior</title>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
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      <invstOrSec>
        <name>Avenue Golden Continuation Fund PV, L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="944MND909"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="22EOJBBPT3V"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Cure Holdings, LLC</title>
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        <name>Barclays Bank PLC</name>
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        <name>PG Investment Company 1 S.A.R.L</name>
        <lei>N/A</lei>
        <title>PG Investment Company 1 S.A.R.L</title>
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          <other otherDesc="CommitmentIQID" value="95A5D36E6FB44A4A9F120B414B8181E4"/>
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        <invCountry>LU</invCountry>
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        <name>Fortis Inc</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>Fortis Inc</title>
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        <name>SnackTime PG Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Apex Group Treasury LLC</name>
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        <title>Apex Group Treasury LLC - Senior</title>
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        <balance>1687250.00000000</balance>
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        <name>RAINBOW JVCO LTD</name>
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        <name>Shermco Intermediate Holdings, Inc.</name>
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      <invstOrSec>
        <name>Aurium CLO IX DAC 6.700 28 Oct 2034 Class E 144A</name>
        <lei>549300LYSVOQTKM0B642</lei>
        <title>Aurium CLO IX DAC 6.700 28 Oct 2034 Class E 144A</title>
        <cusip>000000000</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>Lerer Hippeau VII, LP</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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      </invstOrSec>
      <invstOrSec>
        <name>OAK HILL CAPITAL PARTNERS IV</name>
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      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square European Loan Funding 2021-2 DAC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>MONTAGU III LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <name>PAMLICO CAPITAL II LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Astorg Mid-Cap</name>
        <lei>N/A</lei>
        <title>Astorg Mid-Cap</title>
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      <invstOrSec>
        <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>CRITICAL START INC</name>
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      <invstOrSec>
        <name>SSH Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SSH Group Holdings, Inc. - Senior</title>
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      <invstOrSec>
        <name>EQT IX Co-Investment (F) SCSp</name>
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        <name>Ion Trading Finance Limited</name>
        <lei>N/A</lei>
        <title>Ion Trading Finance Limited - Senior</title>
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        <name>Equinix Inc</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Yunfeng Capital Fund IV, L.P.</name>
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        <name>Banff Gaurantor Inc.</name>
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        <name>GENSTAR X OPPORTUNITIES</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>National Spine and Pain Centers, LLC</name>
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        <name>SIXTH CINVEN FUND (NO.3) LIMIT</name>
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        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</name>
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        <name>Filtration Group Corporation</name>
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        <name>Hornblower Sub, LLC</name>
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        <name>SS&amp;C Technologies Inc.</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>NORTONLIFELOCK INC.</name>
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        <name>Central Parent Inc.</name>
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        <name>PetVet Care Centers, LLC</name>
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        <name>EG Finco Limited</name>
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        <name>Neuberger Berman Loan Advisers CLO 45 Ltd</name>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09900000</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>Nielsen Consumer LLC</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer LLC - Senior</title>
        <cusip>45674PAC8</cusip>
        <identifiers>
          <isin value="US45674PAC86"/>
        </identifiers>
        <balance>989113.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922348.13000000</valUSD>
        <pctVal>0.007679596381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04809570</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>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>919305.88000000</valUSD>
        <pctVal>0.007654266192</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>CEP V Investment 22 S.ar.l. (Lux)</name>
        <lei>N/A</lei>
        <title>CEP V Investment 22 S.ar.l. (Lux) - Mezzanine</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943CKHII7"/>
        </identifiers>
        <balance>5523702.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5323561.12000000</valUSD>
        <pctVal>0.044324696264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08250000</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="0.95652600"/>
        <valUSD>12465094.55000000</valUSD>
        <pctVal>0.103786078036</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>0.000000008326</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>264367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95652600"/>
        <valUSD>1.05000000</valUSD>
        <pctVal>0.000000008742</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>749938.96000000</valUSD>
        <pctVal>0.006244094107</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="7.11335000"/>
        <valUSD>4731719.25000000</valUSD>
        <pctVal>0.039396940100</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>9929699.24000000</valUSD>
        <pctVal>0.082676030741</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="0.82341800"/>
        <valUSD>7343975.91000000</valUSD>
        <pctVal>0.061146945483</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>10515655.77000000</valUSD>
        <pctVal>0.087554784761</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>2022-08-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Lan-Ping Wu</ncom:signature>
      <ncom:signerName>Lan-Ping Wu</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
