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        <name>Prometric Holdings Inc.</name>
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        <name>Sovos Compliance, LLC</name>
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        <name>PG Investment Company 24 S.a r.l.</name>
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        <name>PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>KKR Pegasus Co-Invest L.P.</name>
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        <name>Merrill Lynch International</name>
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        <name>HARBOURVEST GLOBAL PRIVA PRIVATE FUND</name>
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        <name>APAX EUROPE VII B LP LIMITED PARTNERSHIP</name>
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        <name>Merrill Lynch International</name>
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        <name>KENE ACQUISITION INC</name>
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        <name>TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP</name>
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        <name>CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>TRILON GROUP LLC</name>
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        <name>MJH Healthcare Holdings, LLC</name>
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        <name>Woof Parent L.P.</name>
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        <name>Energy Capital Partners Credit Solutions II, L.P.</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <name>Potters Borrower LP</name>
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        <name>Argan Mauritius Limited</name>
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        <name>Refficiency Holdings LLC</name>
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        <name>SyncSort Incorporated</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Osmose Utilities Services, Inc.</name>
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      <invstOrSec>
        <name>LIGHTYEAR FUND II LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Shingle Coinvest LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Dwyer Instruments, Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="942ZQZII1"/>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>AQA Acquisition Holding, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Heartland Dental, LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental, LLC - Senior</title>
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          <isin value="US42236WAH07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>STG Alternative Investments S.C.A. SICAV-RAIF</name>
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        <invCountry>LU</invCountry>
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        <name>Primavera Capital Fund IV, L.P.</name>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies Euro</name>
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        <title>Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A</title>
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        <name>TKC Topco LLC</name>
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        <name>PG Investment Company 18 S.a r.l.</name>
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      <invstOrSec>
        <name>Blackrock European CLO IV DAC 4.800 15 Jul 2030 Class E 144A</name>
        <lei>635400RUFMRMBL1HMT43</lei>
        <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>TRUSTBRIDGE PARTNERS VI, L.P.</name>
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        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Mitchell International, Inc.</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc. - First Lien</title>
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      <invstOrSec>
        <name>CQP Holdco LP</name>
        <lei>549300LPL012JY5D4B69</lei>
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          <other otherDesc="LoanX ID" value="LX195136"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RAPTOR MERGER SUB DEBT LLC</name>
        <lei>N/A</lei>
        <title>RAPTOR MERGER SUB DEBT LLC Revolving Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="945ALYII1"/>
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        <curCd>USD</curCd>
        <valUSD>745958.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TERNA SPA</name>
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          <isin value="IT0003242622"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pantheon International PLC/The Fund</name>
        <lei>2138001B3CE5S5PEE928</lei>
        <title>Pantheon International PLC/The Fund</title>
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          <isin value="GB00BP37WF17"/>
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        <balance>480330.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sabre GLBL Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC. - Senior</title>
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          <isin value="US78571YBG44"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Trilon Group, LLC</name>
        <lei>N/A</lei>
        <title>Trilon Group, LLC - Unitranche DDTL</title>
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          <isin value="US89620FAD15"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-27</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <title>OT Luxco 3 &amp; Cy S.C.A. - Mezzanine</title>
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          <other otherDesc="CommitmentIQID" value="F46125EE684C4840A3DDAD41DC6E84E6"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
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      <invstOrSec>
        <name>BC EUROPEAN CAPITAL IX LP</name>
        <lei>N/A</lei>
        <title>BC EUROPEAN CAPITAL IX LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARBURG PINCUS GLOBAL GROWTH LP</name>
        <lei>N/A</lei>
        <title>WARBURG PINCUS GLOBAL GROWTH LP</title>
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          <other otherDesc="CommitmentIQID" value="26729F9E42754304A226B510F5CC87C9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Project Leopard Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Project Leopard Holdings, Inc. - First Lien</title>
        <cusip>74338UAG6</cusip>
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          <isin value="US74338UAG67"/>
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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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      <invstOrSec>
        <name>Ares PE Extended Value Fund, L.P.</name>
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        <title>Ares PE Extended Value Fund, L.P.</title>
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      <invstOrSec>
        <name>MDP VIII</name>
        <lei>N/A</lei>
        <title>MDP VIII</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HEALING QUEST</name>
        <lei>N/A</lei>
        <title>Healing Quest - Mezzanine</title>
        <cusip>000000000</cusip>
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          <other otherDesc="CommitmentIQID" value="41CA4681752641F2983768524F1A80FB"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2023-01-31</maturityDt>
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      <invstOrSec>
        <name>VIRTUSA CORPORATION</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corporation 2022 Incremental Term Loan</title>
        <cusip>92828KAN2</cusip>
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        <name>Mercury Borrower, Inc. - Second Lien</name>
        <lei>549300K5MHNFPEU2RK82</lei>
        <title>Mercury Borrower, Inc. - Second Lien</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LUXEMBOURG INV COMPANY 414</name>
        <lei>N/A</lei>
        <title>LUXEMBOURG INV COMPANY 414</title>
        <cusip>000000000</cusip>
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          <other otherDesc="CommitmentIQID" value="9291FDAED4634946A003426A92ACE705"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Matterhorn TopCo, L.P.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC - Second Lien</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LUXEMBOURG INV COMPANY 414</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NDES Holdings, LLC</name>
        <lei>N/A</lei>
        <title>NDES Holdings, LLC</title>
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          <other otherDesc="CommitmentIQID" value="AF227B07719D44248F10D255824324B7"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ark EquityCo SAS</name>
        <lei>N/A</lei>
        <title>Ark EquityCo SAS</title>
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          <other otherDesc="Internal Identifier" value="944HAQII6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Navicure, Inc.</name>
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          <isin value="US63939WAJ27"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
        <lei>N/A</lei>
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          <other otherDesc="CommitmentIQID" value="AEAD4550839F4F90B5DCB053662E4758"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ITALIAN PRIVATE EQUITY FUND IV LP</name>
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          <other otherDesc="CommitmentIQID" value="9FE0A9108AE740A9A43D8A000F3FD4EF"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <title>CONSTELLATION AUTOMOTIVE LTD - Second Lien</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX196473"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware, Inc. 2022 Incremental Term Loan</title>
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          <isin value="US76133MAC55"/>
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        <balance>4500000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Luxembourg Investment Company 314 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>HGCAPITAL 8 L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>RLG Holdings, LLC</name>
        <lei>254900Y6CDN3X5BPSO77</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Asgard Investments B.V.</name>
        <lei>N/A</lei>
        <title>Asgard Investments B.V. / Unitranche</title>
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          <other otherDesc="CommitmentIQID" value="85E8F76900304858A6A02308197D2874"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Partners Group Wave Limited</name>
        <lei>N/A</lei>
        <title>Partners Group Wave Limited</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC - Senior</title>
        <cusip>64072UAH5</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>Gryphon Heritage Partners, L.P.</name>
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        <name>Brookfield WEC Holdings, Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Brookfield WEC Holdings, Inc. - Senior</title>
        <cusip>11284EAB9</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>Bausch &amp; Lomb, Inc.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb, Inc. Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204291"/>
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        <curCd>USD</curCd>
        <valUSD>3060644.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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>
        <title>Dragon Bidco Limited / Unitranche</title>
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          <other otherDesc="CommitmentIQID" value="FEF766CEEE9C4A038011D716009F2EE3"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quintiles IMS Incorporated</name>
        <lei>549300PLWY28YB00C717</lei>
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          <isin value="US44969CBK53"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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>2282750.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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>
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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>
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        <fairValLevel>3</fairValLevel>
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        <name>Envision Healthcare Corporation</name>
        <lei>N/A</lei>
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        <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>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Global Blue Group Holding AG</name>
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        <title>Global Blue Group Holding AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings, Inc. - Second Lien</title>
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        <fairValLevel>3</fairValLevel>
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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>
        <lei>N/A</lei>
        <title>Tank Holding Corp. Revolving Credit Loan</title>
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        <fairValLevel>N/A</fairValLevel>
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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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        <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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        <name>Paradocs Holding S.a r.l.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Astorg IQ-EQ Fund SCSp</name>
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        <name>Bernhard</name>
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        <name>KKR Enterprise Co-Invest AIV A L.P.</name>
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        <name>Atmos Energy Corp</name>
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        <name>CLIMEWORKS AG</name>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <name>NEP GROUP, INC.</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>NB PRIVATE EQUITY PARTNERS L</name>
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        <name>HNVR HOLDCO LIMITED</name>
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        <name>INTERMEDIATE CAPITAL GROUP</name>
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        <name>ARES CLO Ltd</name>
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        <name>KOHLBERG TE INVESTORS VIII-B, L.P.</name>
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        <name>NC Ocala Co Invest Alpha, L.P.</name>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>DexKo Global Inc.</name>
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        <name>Insight Ventures Partners XII, L.P.</name>
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        <name>First Student Bidco Inc.</name>
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        <name>PG TLP S.A R.L.</name>
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        <name>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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        <title>Neuberger Berman Loan Advisers CLO 49 Ltd 0.000 25 Jul 2034 Class E 144A</title>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <name>ZoomInfo Technologies Inc</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <name>AIT WORLDWIDE LOGISTICS INC</name>
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        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>PG Investment Company 16 SARL</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>METRONET SYSTEMS HOLDINGS, LLC</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>GI Consilio Parent LLC</name>
        <lei>N/A</lei>
        <title>GI Consilio Parent LLC - Senior</title>
        <cusip>36171NAB2</cusip>
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          <isin value="US36171NAB29"/>
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        <balance>6633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6165373.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <annualizedRt>0.07115290</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting, Inc. - Senior</title>
        <cusip>65336RAW8</cusip>
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          <isin value="US65336RAW88"/>
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        <balance>853654.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843154.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-21</maturityDt>
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          <annualizedRt>0.05615290</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1YW4409"/>
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        <balance>175294.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BCPE HERCULES HOLDINGS, LP</name>
        <lei>N/A</lei>
        <title>BCPE HERCULES HOLDINGS, LP</title>
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          <other otherDesc="CommitmentIQID" value="2619D25AD1F54728BBEE116C9A6379FF"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE LLC - Senior</title>
        <cusip>00488PAP0</cusip>
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          <isin value="US00488PAP09"/>
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        <balance>992500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>932950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
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          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>HBM Healthcare Investments AG</name>
        <lei>549300IFDFSDRT4D3076</lei>
        <title>HBM Healthcare Investments AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0012627250"/>
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        <balance>4834.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</title>
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          <other otherDesc="CommitmentIQID" value="B88788AA5AA540FFA260A06B4DBAD876"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Maverick Bidco Inc</name>
        <lei>N/A</lei>
        <title>Maverick Bidco Inc 2021 2nd Lien Term Loan</title>
        <cusip>57767KAF5</cusip>
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          <other otherDesc="LoanX ID" value="LX194333"/>
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        <balance>6603000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6338880.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
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          <annualizedRt>0.09555860</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</title>
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          <other otherDesc="CommitmentIQID" value="07D1F3F6C7574762920608A3491858B9"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KEDAARA CAPITAL III</name>
        <lei>N/A</lei>
        <title>KEDAARA CAPITAL III</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="943EMV008"/>
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        <balance>0.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Auris Luxembourg III S.a.r.l.</name>
        <lei>213800VO63L2OE6QXG55</lei>
        <title>Auris Luxembourg III S.a.r.l. - Senior</title>
        <cusip>000000000</cusip>
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          <other otherDesc="CommitmentIQID" value="39F38267573B4CDA976DBDC4BB399A69"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV 2, L.P.</title>
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      <invstOrSec>
        <name>EAB Global, Inc.</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global, Inc. - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CB Poly Holdings, LLC</name>
        <lei>N/A</lei>
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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>
        <lei>222100GQMVQ4KP4KJS35</lei>
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        <invCountry>LU</invCountry>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>CHARLOTTE BUYER, INC.</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc. - 1st Lien Term Loan</title>
        <cusip>12568YAD6</cusip>
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          <isin value="US12568YAD67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSH Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SSH Group Holdings, Inc. - Second Lien</title>
        <cusip>78482HAB1</cusip>
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          <isin value="US78482HAB15"/>
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        <balance>667335.25000000</balance>
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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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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</name>
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        <name>Barclays Bank PLC</name>
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        <name>DTI Holdco, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Nouryon Finance B.V.</name>
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        <name>Pharmathen Topco Sarl</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>BROWN GROUP HOLDING, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BAIN CAPITAL FUND X LP B</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>Permira VIII SCSp</name>
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        <name>Carlyle Euro CLO 2021-2 DAC</name>
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        <name>Murra Warra Project Hold Trust</name>
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        <name>FRP INVESTORS II L.P.</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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        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
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        <name>Barclays Bank PLC</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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        <title>Sunshine Luxembourg VII Sarl - Senior</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
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          <other otherDesc="Trade Identifier" value="22IIJBB0JHV"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Seren Bidco AB</name>
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          <other otherDesc="Internal Identifier" value="967FFBII0"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <descOthUnits>Primary - Limited Partnership</descOthUnits>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIRKENSTOCK GMBH + CO KG</name>
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          <isin value="XAL0527CAB09"/>
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        <balance>1881000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1769701.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Snacking Investments BidCo Pty Limited</name>
        <lei>549300W8K88D3SM86Y18</lei>
        <title>Snacking Investments BidCo Pty Limited - Senior</title>
        <cusip>000000000</cusip>
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          <isin value="XAQ8531PAB30"/>
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        <balance>1267500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229475.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Vesey Park CLO DAC 7.160 16 Nov 2032 Class D 144A</name>
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        <title>Vesey Park CLO DAC 7.160 16 Nov 2032 Class D 144A</title>
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          <isin value="XS2133195318"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Murra Warra II Asset Hold Trust</name>
        <lei>N/A</lei>
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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>3I EUROPARTNERS VB LP LIMITED PARTNERSHIP</name>
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        <name>TPG VII LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>HELLMAN   FRIEDMAN VI LP LIMITED PARTNERSHIP</name>
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        <name>KKR North America Fund XIII, SCSP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV 2, L.P.</title>
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      <invstOrSec>
        <name>First Student Bidco Inc.</name>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Refficiency Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Refficiency Holdings LLC - Senior</title>
        <cusip>75865HAC2</cusip>
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        <balance>1483371.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427121.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>RC Buyer, Inc. - Second Lien</name>
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      <invstOrSec>
        <name>Alliant Holdings, L.P.</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>DCert Buyer, Inc.</name>
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        <name>WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP</name>
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        <name>Merrill Lynch International</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>CBI Parent, L.P.</name>
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        <name>CSC Holdings, LLC</name>
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        <name>CELLNEX TELECOM SAU</name>
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        <name>Red Planet Borrower, LLC</name>
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        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
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        <name>ThyssenKrupp Elevator</name>
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        <name>KKR SPRINT CO INVEST</name>
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        <name>WP CityMD Bidco LLC</name>
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        <name>Vista Equity Partners Fund VIII, L.P.</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>Camelia Investment 1 Limited</name>
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        <name>PG&amp;E Corporation</name>
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      <invstOrSec>
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        <name>Otranto Park CLO 4.150 15 May 2035 Class D 144A</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>Myrrha</name>
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        <name>Sapphire Bidco B.V.</name>
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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>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class D 144A</name>
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        <name>Aston Finco S.a.r.l.</name>
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        <name>Summer (BC) Bidco B LLC</name>
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        <name>Trilon Group, LLC</name>
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        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL FUND X LP C</name>
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        <name>Vision Solutions, Inc.</name>
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        <name>Boyce Park 0.000 21 Apr 2035 Class D 144A</name>
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        <name>Delta 2 (Lux) S.a r.l.</name>
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        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</name>
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        <name>Eagle Parent Corp.</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>PECF USS Intermediate Holding III Corporation</name>
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        <name>Paysafe Group Holdings II Limited</name>
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        <name>Merrill Lynch International</name>
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        <name>Barclays Bank PLC</name>
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        <name>Fusilli AcquiCo S.a r.l.</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>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <name>DexKo Global Inc.</name>
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        <name>Sitel Group</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Recorded Books Inc.</name>
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        <name>Compass IV Limited</name>
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        <name>Barclays Bank PLC</name>
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        <name>PG ESMERALDA PTE. LTD</name>
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        <name>HURTIGRUTEN GROUP AS</name>
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        <name>Envision Healthcare Corporation</name>
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        <name>Parexel International Corporation</name>
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      <invstOrSec>
        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <name>Team.blue Finco SARL</name>
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        <name>Trilantic Europe VI SCSp</name>
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        <name>Barclays Bank PLC</name>
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        <name>Greencross Limited</name>
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        <name>INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP</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>Idera, Inc.</name>
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        <name>TCV XI (A), L.P.</name>
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        <name>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc. - Senior</title>
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        <name>HEARTLAND DENTAL LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>HEARTLAND DENTAL LLC - Senior</title>
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        <name>Magenta Buyer LLC</name>
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        <name>Integrity Marketing</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A</name>
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        <name>LogMeIn, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>AP VIII Prime Security Services Holdings, L.P.</name>
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        <name>DPE Deutschland IV</name>
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        <name>MedRisk, Inc.</name>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>SABRE GLBL INC.</name>
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        <name>BAIN XIII</name>
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        <name>KKR European Fund V (EUR) SCSp</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>AENA SA</name>
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        <name>PERMIRA IV LP D LIMITED PARTNERSHIP</name>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <name>EQT AB</name>
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        <name>THOMPSON ST CAP PARTNERS V LP</name>
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        <name>KKR &amp; CO INC -A</name>
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        <name>IRIS HOLDINGS INC.</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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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Warburg Pincus Global Growth 14, L.P.</name>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>LEE EQUITY PARTNERS II, L.P.</name>
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      <invstOrSec>
        <name>APPLOVIN CORPORATION</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Tivity Health, Inc.</name>
        <lei>U5UKZMHGMOP0CPFG4B24</lei>
        <title>Tivity Health, Inc. - Unitranche</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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        <name>Berkshire Fund VIII, L.P.</name>
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        <title>Berkshire Fund VIII, L.P.</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>MKS Instruments, Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC - First Lien</title>
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        <name>PG Investment Company 16 SARL</name>
        <lei>N/A</lei>
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        <name>HONY CAPITAL PARTNERS V LP</name>
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        <name>TPG PARTNERS V LP C LIMITED PARTNERSHIP</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>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Insight Venture Partners Continuation Fund, L.P.</name>
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      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC - Senior</title>
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        <name>MedAssets Software Intermediate Holdings, Inc.</name>
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        <name>INSIGHT XII CO INVEST</name>
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        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <name>Barracuda Networks Inc</name>
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        <name>Netsmart, Inc.</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>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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        <name>Vinci SA</name>
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        <name>TecoStar Holdings, Inc.</name>
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        <name>Barclays Bank PLC</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>Osmosis Buyer Limited</name>
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      <invstOrSec>
        <name>LEEDS EQUITY PARTNERS VI, L.P.</name>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>LOGOPLASTE PARENT SARL</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>kdc/one Development Corporation, Inc.</name>
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        <name>Zabka Group S.A.</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Merrill Lynch International</name>
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        <name>INSIGHT XII CO INVEST (1)</name>
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        <name>Avoca CLO XXV DAC</name>
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        <name>Tank Holding Corporation</name>
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        <name>Netsmart, Inc.</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>LBM Acquisition LLC</name>
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        <name>KKR Enterprise Co-Invest L.P.</name>
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        <name>EQT Jaguar Co-Investment SCSp</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>WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP</name>
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        <name>SSH GROUP HOLDINGS INC.</name>
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        <name>Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
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        <name>Ziggo Financing Partnership</name>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
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        <name>IGT Holding IV AB</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>Hunter Douglas Holding</name>
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        <name>CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP</name>
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        <name>VOYAGE AUSTRALIA PTY LIMITED</name>
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        <name>Barclays Bank PLC</name>
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        <name>ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP</name>
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        <name>Global Academic Group Limited</name>
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        <name>Equinix Inc</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>CB Titan MidCo Holdings, Inc.</name>
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        <name>Banff Gaurantor Inc.</name>
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        <name>Ares Capital Corp</name>
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        <name>Barclays Bank PLC</name>
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        <name>UTZ Quality Foods, LLC</name>
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        <name>Filtration Group Corporation</name>
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      <invstOrSec>
        <name>Hornblower Sub, LLC</name>
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        <name>Sovos Compliance, LLC</name>
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        <name>Barclays Bank PLC</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>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Carlyle Retail Turkey Partners, L.P.</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>BARING ASIA PRIVATE EQ FUND IV</name>
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        <name>Neuberger Berman Loan Advisers CLO 45 Ltd</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Sunshine Luxembourg VII S.a r.l</name>
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        <name>Barclays Bank PLC</name>
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          <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>5152461.07000000</valUSD>
        <pctVal>0.041061589293</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>Hg Genesis 10 L.P.</name>
        <lei>N/A</lei>
        <title>Hg Genesis 10 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944YKF901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.02077300"/>
        <valUSD>49924.76000000</valUSD>
        <pctVal>0.000397866177</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>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="1.02077300"/>
        <valUSD>12708505.71000000</valUSD>
        <pctVal>0.101278095051</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>0.000000007969</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="1.02077300"/>
        <valUSD>0.98000000</valUSD>
        <pctVal>0.000000007809</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>776686.18000000</valUSD>
        <pctVal>0.006189657427</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="7.58990000"/>
        <valUSD>4435600.92000000</valUSD>
        <pctVal>0.035348704390</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>10863613.01000000</valUSD>
        <pctVal>0.086575562551</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="0.89581700"/>
        <valUSD>9640333.13000000</valUSD>
        <pctVal>0.076826858904</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>12396664.69000000</valUSD>
        <pctVal>0.098792935490</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>2022-10-27</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>
