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        <name>Sovos Compliance, LLC</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>OneDigital Borrower LLC</name>
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        <name>Procera Networks, Inc.</name>
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        <name>Star US Bidco LLC</name>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>Merrill Lynch International</name>
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        <name>KENE ACQUISITION INC</name>
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        <name>OneDigital Borrower LLC</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>Grupo Iberica Congelados, SA</name>
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        <name>Argan Mauritius Limited</name>
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        <name>SyncSort Incorporated</name>
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        <title>SyncSort Incorporated - Senior</title>
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        <name>Mozart Debt Merger Sub Inc.</name>
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        <name>3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP</name>
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        <name>CIFC Funding 2022-IV Ltd 0.000 16 Jul 2035 Class E 144A</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>Heartland Dental, LLC</name>
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        <name>Primavera Capital Fund IV, L.P.</name>
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        <name>Carlyle Global Market Strategies Euro</name>
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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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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Mitchell International, Inc.</name>
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        <name>Heartland Home Services, Inc.</name>
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        <name>CQP Holdco LP</name>
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        <name>New Enterprise Associates 17, L.P.</name>
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        <name>TERNA SPA</name>
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        <name>Pantheon International PLC/The Fund</name>
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        <name>Madison Park Funding LX Ltd</name>
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        <name>Sabre GLBL Inc.</name>
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        <name>Trilon Group, LLC</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>BC EUROPEAN CAPITAL IX LP</name>
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        <name>Integrity Marketing Intermediate, LLC</name>
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        <name>Central Parent Inc.</name>
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        <name>Project Leopard Holdings, Inc.</name>
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        <name>Virtusa Corporation</name>
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        <name>Confluent Health Holdings LP</name>
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        <name>Mercury Borrower, Inc. - Second Lien</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>OneDigital Holdings LLC</name>
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        <title>OneDigital Holdings LLC - First Lien DDTL</title>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>Sigma Holdco B.V.</name>
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        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <name>Restoration Hardware, Inc.</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>Bausch &amp; Lomb, Inc.</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>Williams Cos Inc</name>
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        <name>The Paragon Partners Fund IV GmbH &amp; Co. KG</name>
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        <name>Flynn Restaurant Group LP</name>
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        <name>Woof Holdings, Inc.</name>
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        <name>THOMPSON ST CAP PARTNERS IV LP</name>
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        <name>Barclays Bank PLC</name>
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        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <name>New Enterprise Associates 17, L.P.</name>
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        <name>Carestream Dental Equipment, Inc</name>
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        <name>Global Blue Group Holding AG</name>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <name>Tank Holding Corp.</name>
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        <name>Strider Topco S.a.s. / Shares A (Ordinary Shares)</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>First Student Bidco Inc.</name>
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      <invstOrSec>
        <name>PG TLP S.A R.L.</name>
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      <invstOrSec>
        <name>Jade Equity Investors II, L.P.</name>
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        <name>Zacapa S.A R.L.</name>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <name>Carlyle Partners VIII, L.P.</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>Green DC LuxCo sarl</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <title>Bracket Intermediate Holding Corp. - Senior</title>
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        <name>United States Treasury</name>
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        <name>GI Consilio Parent LLC</name>
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        <name>3i Group PLC</name>
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        <name>Acrisure, LLC</name>
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        <name>HBM Healthcare Investments AG</name>
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        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
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        <name>Maverick Bidco Inc</name>
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        <name>Madison Park Funding LX Ltd</name>
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        <name>KEDAARA CAPITAL III</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>Fugue Finance B.V.</name>
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        <name>EAB Global, Inc.</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global, Inc. - Senior</title>
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        <name>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc. - Term Loan B</title>
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        <name>CB Poly Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>GHX Ultimate Parent Corporation</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Axcel VI K/S</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>RECESS HOLDINGS, INC.</name>
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        <name>Barclays Bank PLC</name>
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        <name>American Tower Corp</name>
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        <name>AEA Investors Fund VII LP</name>
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        <name>Fides S.p.A</name>
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        <name>Barclays Bank PLC</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>Global Education Management Systems Establishment</name>
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        <name>OMNIA Coinvest LP</name>
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        <name>Onex Fox L.P.</name>
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        <name>Shearer's Foods, LLC</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>KKR Sprint Co-Invest L.P.</name>
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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>Khosla Ventures VIII, L.P.</name>
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        <name>United States Treasury</name>
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        <name>Permira VIII SCSp</name>
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        <name>SC Landco Parent, LLC</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</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>Merrill Lynch International</name>
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        <name>Barclays Bank PLC</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>First Student Bidco Inc.</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>Barclays Bank PLC</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>HUB International Limited</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>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC - Senior</title>
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        <name>CELLNEX TELECOM SAU</name>
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        <name>Nordic Capital XI, L.P.</name>
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        <name>Red Planet Borrower, LLC</name>
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        <name>ThyssenKrupp Elevator</name>
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        <name>Elia System Operator SA/NV</name>
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        <name>Otranto Park CLO 4.150 15 May 2035 Class D 144A</name>
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        <name>Vanquish Topco</name>
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        <name>TA XI LP LIMITED PARTNERSHIP</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>Commscope, Inc.</name>
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        <name>Republic Services Inc</name>
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        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>Vision Solutions, Inc.</name>
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      <invstOrSec>
        <name>Partners Group Satellite Warehouse S.C.S.</name>
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        <name>Harvest Partners IX, L.P.</name>
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      <invstOrSec>
        <name>J-STAR No.4-C, L.P.</name>
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        <name>Luxembourg Investment Company 293 S.a r.l.</name>
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        <name>BCPE Empire Holdings, Inc.</name>
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        <name>SILVER LAKE PARTNERS V, L.P.</name>
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        <name>TMF Sapphire Bidco B.V.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>Matterhorn TopCo, L.P.</name>
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        <name>Montagu+ SCSp</name>
        <lei>N/A</lei>
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        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</name>
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        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
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        <name>Strider Topco S.a.s. / IBL (shareholder loan)</name>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
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        <name>Eagle Parent Corp.</name>
        <lei>5493001IZARCKDSJPT54</lei>
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        <name>HGCAPITAL TRUST PLC</name>
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        <name>MBK Partners Colonel Fund, L.P.</name>
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        <name>Bausch + Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corporation</title>
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        <name>WHCG Purchaser, Inc.</name>
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        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
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        <name>Lernen Bidco Limited</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>Global Blue Holding LP</name>
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        <name>LUX VENTURES VII, L.P.</name>
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        <name>Velocity Holdings US LP</name>
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        <name>Crown Subsea Communications Holding,Inc.</name>
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        <name>Hg Saturn 3 L.P.</name>
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        <name>Acrisure, LLC</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>ConvergeOne Holdings, Inc.</name>
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        <name>Encore Holdings LP</name>
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        <title>Encore Holdings LP</title>
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        <name>Galls, LLC</name>
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        <name>GTT Communications, Inc.</name>
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        <name>Kinnevik AB</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>BGH CAPITAL FUND I</name>
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        <name>ProAmpac PG Borrower LLC</name>
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        <name>Luxembourg Investment Company 261 S.a.r.l.</name>
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        <name>Emrld Borrower LP</name>
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        <name>GEI SIDE CF</name>
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        <name>Partners Group Satellite HoldCo, S.ar.l.</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>
        <lei>5493008AR0NPSLW8EW07</lei>
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        <name>VS Buyer, LLC</name>
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        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <title>Palmer Square European Loan Funding 2021-1 DAC</title>
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        <name>DexKo Global Inc.</name>
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        <name>Banff Guarantor Inc.</name>
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        <name>Recorded Books Inc.</name>
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        <name>Advent International GPE IX-C</name>
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        <name>Cowboy Holdco I</name>
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        <name>Envision Healthcare Corporation</name>
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        <name>Idera, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>TCV XI (A), L.P.</name>
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        <name>Charter NEX US, Inc.</name>
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        <name>SureWerx Topco, L.P.</name>
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        <name>Merrill Lynch International</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>Magenta Buyer LLC</name>
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        <name>Integrity Marketing</name>
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        <name>Athenahealth, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Carestream Dental Equipment, Inc</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>United States Treasury</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>AP VIII Prime Security Services Holdings, L.P.</name>
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        <name>AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>DPE Deutschland IV</name>
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        <name>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>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAIN XIII</name>
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      <invstOrSec>
        <name>PG Esmeralda Pte. Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KPOCH Holdings, LP</name>
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        <name>AENA SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Luxembourg Investment Company 404 S.a r.l.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Integrity Marketing Acquisition, LLC</name>
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        <fairValLevel>3</fairValLevel>
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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>KKR European Fund VI (USD)</name>
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        <name>EQT AB</name>
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        <title>EQT AB</title>
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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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        <title>KKR &amp; CO INC -A</title>
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        <name>Idera Parent, LP.</name>
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        <name>Oceankey II Corp.</name>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</name>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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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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      <invstOrSec>
        <name>Tivity Health, Inc.</name>
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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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          <isin value="US67401P4054"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Associates Indigo Equity Partners, L.P.</name>
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        <title>KKR Associates Indigo Equity Partners, L.P.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
        <lei>N/A</lei>
        <title>Green DC LuxCo sarl</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HONY CAPITAL PARTNERS V LP</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>TPG PARTNERS V LP C LIMITED PARTNERSHIP</name>
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        <title>TPG PARTNERS V LP C LIMITED PARTNERSHIP</title>
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        <name>WHCG Purchaser, LP</name>
        <lei>N/A</lei>
        <title>WHCG Purchaser, LP</title>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <title>MHS Blocker Purchaser L.P.</title>
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        <name>Insight Venture Partners Continuation Fund, L.P.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <title>Root JVCo S.a r.l.</title>
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        <name>Luxembourg Investment Company 404 S.a r.l.</name>
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        <name>MedAssets Software Intermediate Holdings, Inc.</name>
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      <invstOrSec>
        <name>Icon Partners V, L.P.</name>
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        <name>INSIGHT XII CO INVEST</name>
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        <title>INSIGHT XII CO INVEST</title>
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        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <title>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc - Second Lien</title>
        <cusip>06832FAE7</cusip>
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        <balance>4000000.00000000</balance>
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        <name>WHCG Purchaser III, Inc</name>
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      <invstOrSec>
        <name>Shearer's Foods, LLC</name>
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      <invstOrSec>
        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>Root JVCo S.a r.l.</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>TC Energy Corp</name>
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        <name>Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A</name>
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        <name>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>GA Continuity Fund I L.P.</name>
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        <name>kdc/one Development Corporation, Inc.</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>United States Treasury</name>
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        <name>Thevelia (US) LLC</name>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>Charterhouse Capital Partners XI</name>
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        <name>ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP</name>
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        <name>FFML Holdco Limited</name>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <name>AAVAS Financiers Limited</name>
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      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
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      <invstOrSec>
        <name>Odyssey Logistics &amp; Technology Corporation</name>
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        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Constellation BidCo GmbH - Unitranche</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ONEX CORPORATION</name>
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      <invstOrSec>
        <name>Radiology Partners, Inc.</name>
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        <name>Raptor Parent, LLC</name>
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        <name>EQT VIII Co-Investment (D) SCSp</name>
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        <name>PERMIRA IV LP C LIMITED PARTNERSHIP</name>
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        <name>Astorg VII Co-Invest ERT</name>
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        <name>LTF Holdings, Inc.</name>
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        <name>Astorg VIII Sarl</name>
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      <invstOrSec>
        <name>United States Treasury</name>
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      <invstOrSec>
        <name>CIBT Holdings, Inc.</name>
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        <name>Aston FinCo S.a r.l.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch International</name>
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        <name>Genstar Capital Partners X, L.P.</name>
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        <name>Merrill Lynch International</name>
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        <name>Ocean Trails CLO IX</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
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        <name>Hunter Douglas Holding</name>
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        <name>The Ultimate Software Group, Inc.</name>
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        <name>VOYAGE AUSTRALIA PTY LIMITED</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
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        <name>PG Investment Company 18 S.a r.l.</name>
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        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
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        <name>Evergreen Services Group, LLC</name>
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        <name>Global Academic Group Limited</name>
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        <name>Equinix Inc</name>
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        <name>Kleiner Perkins Caufield &amp; Byers XIX LLC</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>UTZ Quality Foods, LLC</name>
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        <name>Filtration Group Corporation</name>
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        <name>Merrill Lynch International</name>
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        <name>Magenta Buyer LLC</name>
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        <name>Neuberger Berman Loan Advisers CLO 45 Ltd</name>
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        <name>Conservice Midco, LLC</name>
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        <name>Merrill Lynch International</name>
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        <name>APOG Bidco Pty Ltd</name>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
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        <name>ADMI Corp.</name>
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      <invstOrSec>
        <name>Checkers Drive-in Restaurants, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>CIFC Funding 2021-VI Ltd</name>
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        <name>Barclays Bank PLC</name>
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        <name>Investor AB</name>
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        <name>Albion Financing 3 SARL</name>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <name>Campaign Monitor (UK) Limited</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.14440080</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>975100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936096.00000000</valUSD>
        <pctVal>0.006497676341</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>0.09066080</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>995834.10000000</valUSD>
        <pctVal>0.006912333427</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>CBI PARENT LP</name>
        <lei>N/A</lei>
        <title>CBI PARENT LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="945ZSS901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6030899.49000000</valUSD>
        <pctVal>0.041861980966</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>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>6040554.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5921931.46000000</valUSD>
        <pctVal>0.041105606630</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="0.94451000"/>
        <valUSD>2509801.71000000</valUSD>
        <pctVal>0.017421161070</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="0.94451000"/>
        <valUSD>7685768.02000000</valUSD>
        <pctVal>0.053348837117</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>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>8231.72000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94451000"/>
        <valUSD>1.06000000</valUSD>
        <pctVal>0.000000007357</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>Envision Healthcare Corporation</name>
        <lei>N/A</lei>
        <title>Envision Healthcare Corporation Second Lien</title>
        <cusip>03233AAB6</cusip>
        <identifiers>
          <isin value="US03233AAB61"/>
        </identifiers>
        <balance>39928997.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27284881.31000000</valUSD>
        <pctVal>0.189391181856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.17015590</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>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>13422099.18000000</valUSD>
        <pctVal>0.093166145669</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="0.81930300"/>
        <valUSD>11319977.73000000</valUSD>
        <pctVal>0.078574795195</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>19365535.58000000</valUSD>
        <pctVal>0.134421023463</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>2023-10-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Evan Osborn</ncom:signature>
      <ncom:signerName>Evan Osborn</ncom:signerName>
      <ncom:title>Lead Product Controller</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
