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        <name>Amentum Government Services Holdings LLC</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <name>PG Lion Management Warehouse S.C.S.</name>
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        <name>Nobel Bidco BV</name>
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        <name>High Bar Brands Operating LLC</name>
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        <name>OHA Credit Partners Ltd</name>
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        <name>CNT Holdings I Corp</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
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        <name>Casper Bidco SAS</name>
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        <name>Barclays Bank PLC</name>
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        <name>Tory Burch LLC</name>
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        <name>Explorer Holdings, Inc.</name>
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        <name>PG Loa Pte. Ltd.</name>
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        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
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        <name>Motion Acquisition Limited</name>
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        <name>Icebox Holdco I, Inc.</name>
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      <invstOrSec>
        <name>ECP PARENT, LLC</name>
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        <name>Kingpin Intermediate Holdings LLC</name>
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      <invstOrSec>
        <name>Convergint Tech LLC</name>
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        <name>Cedar Fair, L.P.</name>
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        <name>American Water Works Co Inc</name>
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        <name>Fiesta Purchaser, Inc.</name>
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        <name>EQT MID MARKET EUROPE (NO.1)</name>
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        <name>GERMAN TAX</name>
        <lei>N/A</lei>
        <title>GERMAN TAX</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>VERTIV GROUP CORP</name>
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        <title>VERTIV GROUP CORP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Redstone Holdco 2 LP</name>
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        <name>ADVENT INT L GPE VIII/C, L.P.</name>
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        <name>Boxer Parent Company Inc.</name>
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        <name>Strider Topco S.a.s. / Shares C (FRPS 2)</name>
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        <name>INVESTINDUSTRIAL V LP</name>
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        <name>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</name>
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        <name>Delta Topco, Inc.</name>
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        <name>ONEDIGITAL BORROWER LLC</name>
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        <title>OneDigital Borrower LLC 2024 Term Loan</title>
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        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
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        <name>Thevelia (US) LLC</name>
        <lei>N/A</lei>
        <title>Thevelia (US) LLC 2024 Term Loan B</title>
        <cusip>88372KAH3</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>CD&amp;R Hydra Buyer, Inc.</name>
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        <name>QUIMPER AB</name>
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        <name>CHG HEALTHCARE SERVICES INC</name>
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      <invstOrSec>
        <name>Biogroup-LCD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PG Investment Company 24 S.a r.l.</name>
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          <other otherDesc="Internal Identifier" value="944TZGII5"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UPL CORPORATION LIMITED</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nautic Partners X-A, L.P.</name>
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          <other otherDesc="Internal Identifier" value="943JTJ908"/>
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        <name>ASTORG V FCPR</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BAIN CAPITAL FUND XII, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III LP</name>
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          <other otherDesc="Internal Identifier" value="955HNHII8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding 2022-IV Ltd 0.000 16 Jul 2035 Class E 144A</name>
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      <invstOrSec>
        <name>SV LIFE SCIENCES FUND IV CF LP</name>
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        <name>Altice France S.A.</name>
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        <name>FH EP PARENT L.P.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Starfish Intermediate, Inc.</name>
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        <name>Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)</name>
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        <name>GUROBI OPTIMIZATION LLC</name>
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        <title>GUROBI OPTIMIZATION LLC 2024 TERM LOAN</title>
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        <name>BLUECONIC HOLDING INC</name>
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        <name>Aspire Bakeries Holdings LLC</name>
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        <title>Aspire Bakeries Holdings LLC Term Loan</title>
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        <name>NEARA</name>
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        <title>NEARA</title>
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        <name>Lakeshore Intermediate LLC</name>
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      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Dwyer Instruments, Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FUSION5 (DEBT 2023) (1L)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BC XI PRIVATE INVESTOR, L.P.</name>
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      <invstOrSec>
        <name>One Hotels GmbH</name>
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        <name>PAI Partners VIII-1 SCSp</name>
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      <invstOrSec>
        <name>GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>GATEWAY FLEETS</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Heartland Dental, LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
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        <name>STG Alternative Investments S.C.A. SICAV-RAIF</name>
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        <name>MADRID</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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        <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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        <name>Vistria Fund V, L.P.</name>
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        <name>ZABKA GROUP</name>
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        <name>VISTRIA FUND V LP</name>
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        <name>ARCHKEY SOLUTIONS LLC</name>
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      <invstOrSec>
        <name>Hobbs &amp; Associates LLC</name>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUSTBRIDGE PARTNERS VI, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SnackTime PG Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Heartland Home Services, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="938XGNII0"/>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CQP Holdco LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP Holdco LP - First Lien</title>
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          <isin value="US12657QAB95"/>
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        <balance>7898430.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7921138.88000000</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>2028-06-05</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H&amp;Z Unternehmensberatung</name>
        <lei>967600F6TW4S87M6PB57</lei>
        <title>Skywalker BidCo GmbH - Unitranche</title>
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          <other otherDesc="Internal Identifier" value="BA0000PS8"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW PALLADIUM EQ PRTNRS III</name>
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        <title>ESCROW PALLADIUM EQ PRTNRS III</title>
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          <other otherDesc="Internal Identifier" value="955DQA007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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          <other otherDesc="Trade Identifier" value="24IFJBCPS1F"/>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH Facility B2</title>
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        <fairValLevel>3</fairValLevel>
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        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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      <invstOrSec>
        <name>TERNA SPA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA SPA</title>
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        <name>Pantheon International PLC/The Fund</name>
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        <title>Pantheon International PLC/The Fund</title>
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      <invstOrSec>
        <name>Trilon Group, LLC</name>
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        <title>Trilon Group, LLC - Unitranche DDTL</title>
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      <invstOrSec>
        <name>Elmwood CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VII Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATACO ACQUICO GMBH</name>
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        <name>Central Parent Inc.</name>
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        <name>Merrill Lynch International</name>
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        <name>Ares PE Extended Value Fund, L.P.</name>
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        <name>DataCo AcquiCo GmbH - Unitranche</name>
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        <name>Virtusa Corporation</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <name>AAL Delaware Holdco Inc</name>
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        <name>Barclays Bank PLC</name>
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        <name>GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>Advent International GPE X (USD)</name>
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        <name>Lorca Holdco Limited</name>
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        <title>Lorca Holdco Limited 2021 EUR Term Loan B2</title>
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        <name>PROJECT BOOST PURCHASER LLC</name>
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        <title>Project Boost Purchaser LLC 2024 Term Loan</title>
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        <name>Merrill Lynch International</name>
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        <name>BYJU's Alpha, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Auris Luxembourg III Sarl</name>
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        <title>Auris Luxembourg III Sarl 2024 EUR Term Loan B3</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite XXVI Ltd</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Lux Total Opportunities, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND IV (EEA) LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
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        <title>Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4</title>
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          <isin value="US69526MAC55"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Peraton Corp.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PG TLP S.A R.L.</name>
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        <name>GOLDEN STATE FOOD LLC</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <name>Merrill Lynch International</name>
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        <name>TA SUBORDINATED DEBT FUND III</name>
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        <name>Ark EquityCo SAS</name>
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        <name>Upfield BV</name>
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        <name>Barclays Bank PLC</name>
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        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <name>EDGECORE DIGITAL INFRA</name>
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        <name>Merrill Lynch International</name>
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        <name>ESCROW INVESTCO TECH III CAYMN</name>
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        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>PRESS GANEY HOLDINGS INC</name>
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        <name>Nomura International PLC</name>
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        <name>PDI TA Holdings, Inc.</name>
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        <name>Deuce Finco Plc</name>
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        <name>DELTA 2 LUX SARL</name>
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        <name>Bausch &amp; Lomb, Inc.</name>
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        <name>GI Data Infrastructure Fund II LP</name>
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        <name>HIG Finance 2 Limited</name>
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        <name>Williams Cos Inc</name>
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        <name>Young Innovations</name>
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        <name>Flynn Restaurant Group LP</name>
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        <name>Woof Holdings, Inc.</name>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS IV LP</name>
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        <name>Tacala Investment Corp.</name>
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      <invstOrSec>
        <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>ESCROW HCP PACKAGING</name>
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        <name>ALPHA GENERATION LLC</name>
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        <title>Alpha Generation LLC Term Loan B</title>
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        <name>Global Blue Group Holding AG</name>
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        <name>Pretium PKG Holdings, Inc.</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings, Inc. - Second Lien</title>
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        <name>PSC III G, LP</name>
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        <name>JVP INTERNATIONAL 2019E, L.P.</name>
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        <name>SUMMER BC HOLDCO B SARL</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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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>Rivean Special Opportunity Fund I Cooperatief U.A.</name>
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        <name>WARBURG PINCUS CHINA L.P.</name>
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        <name>International Park Holdings B.V.</name>
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        <name>BlueConic Holding, Inc.</name>
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        <name>BEP INTERMEDIATE HOLDCO LLC</name>
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        <name>Sunsure Energy Private Limited</name>
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        <name>ONEX PARTNERS V LP</name>
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        <name>CD&amp;R Firefly Bidco Limited</name>
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        <name>PARTS TOWN, LLC</name>
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        <name>Dentive Capital, LLC</name>
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        <name>Astorg IQ-EQ Fund SCSp</name>
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        <name>Citadel Securities LP</name>
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        <title>Citadel Securities LP 2024 First Lien Term Loan</title>
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        <name>Clarience Technologies, LLC</name>
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        <name>Vanquish Bidco</name>
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        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268</name>
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        <name>FUGUE FINCO PTY LTD</name>
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        <name>KKR EUROPEAN FUND V (EUR) SCSP</name>
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        <name>Skopima Consilio Parent LLC</name>
        <lei>N/A</lei>
        <title>Skopima Consilio Parent LLC - First Lien</title>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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        <name>Bernhard</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BELRON UK FINANCE PLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Enterprise Co-Invest AIV A L.P.</name>
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      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
        <lei>N/A</lei>
        <title>Sunsure Energy Private Limited</title>
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        <name>Atmos Energy Corp</name>
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      <invstOrSec>
        <name>CLIMEWORKS AG</name>
        <lei>54930006YPODWHHFXR63</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>NEP Group, Inc.</name>
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      <invstOrSec>
        <name>BAIN CAPITAL VENTURE FUND 2012</name>
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          <other otherDesc="Internal Identifier" value="954XSDII8"/>
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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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        <name>AI Alpine AT BidCo GmBH</name>
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        <invCountry>AT</invCountry>
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        <name>Samson Partners, L.P.</name>
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        <name>INDEX VENTURES LIFE VI, LP</name>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <name>NB PRIVATE EQUITY PARTNERS L</name>
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        <name>PITANGO VENTURE CAPITAL VI LP</name>
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        <name>Daiwa ICP European Infrastructure 1, L.P.</name>
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        <name>Orion Opportunity LP</name>
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        <name>HNVR Holdco Limited</name>
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        <name>INTERMEDIATE CAPITAL GROUP</name>
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        <name>Infinity Bidco 1 Limited</name>
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        <name>Eagle Broadband Investments LLC</name>
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        <title>Eagle Broadband Investments LLC Term Loan</title>
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      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
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      <invstOrSec>
        <name>SPARK CAPITAL GROWTH FUND V LP</name>
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        <name>NSM TOP HOLDINGS CORP</name>
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        <name>J-STAR No.5-B, LP</name>
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        <name>PG BRPC Investment, LLC</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>Orbiter Investment S.a r.l.</name>
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        <name>KKR Pebble Co-Invest L.P.</name>
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        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>MedAssets Software Intermediate Holdings, Inc.</name>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
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        <name>Bain Capital Asia V, L.P.</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
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        <name>MAGNESIUM CO INVEST SCSP</name>
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        <name>Oak Hill Capital Partners V, L.P.</name>
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        <name>Vistria Fund III, LP</name>
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        <name>Barclays Bank PLC</name>
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        <name>Palmer Square European Loan Funding 2022-1 DAC 8.050 15 Oct 2031 Class F 144A</name>
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      <invstOrSec>
        <name>PERMIRA EUROPE III LP LIMITED PARTNERSHIP</name>
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        <name>THE VERITAS CAPITAL FUND IX</name>
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        <name>Frazier Healthcare Growth Buyout Fund X, L.P.</name>
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        <name>Strider Investment 3</name>
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        <name>INNIO Group Holding GmbH</name>
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        <name>ConnectWise, LLC</name>
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        <name>HONY CAPITAL FUND VIII LP</name>
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        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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        <name>KLEINER PERKINS SELECTFUND III</name>
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        <name>GI Consilio Parent LLC</name>
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        <name>AKUR8 SAS</name>
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        <name>Vitruvian Investment Partnership V</name>
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        <name>Verde Purchaser, LLC</name>
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        <name>THUNDER GENERATION FUNDING LLC</name>
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        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
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        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <name>Genstar IX Opportunities Fund I</name>
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      <invstOrSec>
        <name>Kene Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW CVC EUROPEAN EQUITY V B</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PIOLIN BIDCO SAU</name>
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        <title>Piolin Bidco SAU 2024 EUR Term Loan B4</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Charlotte Buyer, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EQT IX, L.P. (USD)</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>AMYNTA AGENCY BORROWER INC</name>
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        <title>Amynta Agency Borrower Inc 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>PG Polaris Warehouse SCSp</name>
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        <name>NVP VIII PG, L.P.</name>
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        <name>Nomura International PLC</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Chariot Buyer LLC</name>
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        <name>MARLIN EQUITY III, LP</name>
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        <name>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>Old Dominion Freight Line Inc</title>
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        <name>Nomad Foods Limited</name>
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        <name>Woof Holdings, Inc.</name>
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        <name>Zenith Longitude Limited</name>
        <lei>N/A</lei>
        <title>Zenith Longitude Limited</title>
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        <name>INSIGHT PARTNERS XIII, L.P.</name>
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        <name>Hellman &amp; Friedman Capital Partners X, L.P.</name>
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        <name>WWEX UNI TopCo Holdings, LLC</name>
        <lei>254900XFGYPZZSG8I385</lei>
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        <name>ROSSINI SARL</name>
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        <name>Sevetys Invest</name>
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        <name>Froneri International Ltd</name>
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        <name>APRO LLC</name>
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        <name>PEARLS (Netherlands) Bidco B.V.</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <name>Merrill Lynch International</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Eurazeo SE</name>
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        <name>GRIDIRON ENERGY, LLC</name>
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        <name>Pharmathen Topco Sarl</name>
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        <name>AlixPartners LLP</name>
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        <name>EETF Sidecar, L.P.</name>
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        <name>OVERBAY CAPITAL 2024 OFFSHORE</name>
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        <name>TPG PARTNERS VI LP B LIMITED PARTNERSHIP</name>
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        <name>ROUNDTABLE HEALTHCARE P. III</name>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <name>KSL Capital Partners CV I, L.P.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>FUGUE NZ BIDCO LIMITED</name>
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        <name>L CAPITAL 3 FPCI</name>
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        <name>EnCap Energy Transition Fund I, LP</name>
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        <name>HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP</name>
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        <name>Trident VIII, L.P.</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <title>Element Materials Technology Group US Holdings Inc Initial Term Loan</title>
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        <name>Vanquish Topco</name>
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        <name>EYECARE PARTNERS</name>
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        <title>ECP Parent, LLC - Preferred Equity</title>
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        <name>CIFC Funding Ltd</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>Dermatology Holdings, L.P.</name>
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        <name>BME Group Holding B.V.</name>
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        <name>Raptor Parent, LLC</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Refresco 2 Co-Invest SCSp</name>
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        <name>Crown Subsea Communications Holding, Inc.</name>
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        <name>Nomura International PLC</name>
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        <name>Waste Management Inc</name>
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        <name>CVC Capital Partners PLC</name>
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        <name>USALCO LLC</name>
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        <name>PERMIRA EUROPE II LP LIMITED PARTNERSHIP</name>
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        <name>Clarios Global LP</name>
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        <name>SC Landco Parent, LLC</name>
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        <name>CIFC Funding Ltd 0.000 21 Apr 2035</name>
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        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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        <name>Octagon 58 Ltd 0.000 15 Jul 2037 Class E 144A</name>
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        <name>KV ASIA CAPITAL FUND I LP</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>ESCROW CONTINUITY CNC CAPITAL</name>
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        <name>AVETTA</name>
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        <name>Virgin Media Bristol LLC</name>
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        <title>Virgin Media Bristol LLC 2020 USD Term Loan Q</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW CERAMTEC GMBH</name>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Icebox Parent LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="936JEU908"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
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        <title>CROWN CASTLE INTL CORP REIT  0.0</title>
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          <isin value="US22822V1017"/>
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        <curCd>USD</curCd>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG Investment Company 60 S.a.r.l.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit</name>
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          <isin value="US67098QAG91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Seren Bidco AB</name>
        <lei>529900KDIN8A1QHTKX30</lei>
        <title>Seren Bidco AB - Senior</title>
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          <other otherDesc="Internal Identifier" value="967FFBII0"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
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          <isin value="NL0015001FS8"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS IV LP</name>
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          <other otherDesc="Internal Identifier" value="955HNG909"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EXPONENT PE PARTNERS V, L.P.</name>
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          <other otherDesc="Internal Identifier" value="954REZII7"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <title>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Snacking Investments BidCo Pty Limited</name>
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        <title>Snacking Investments BidCo Pty Limited - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CDR X</name>
        <lei>N/A</lei>
        <title>CDR X</title>
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          <other otherDesc="Internal Identifier" value="968KQZ902"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>SureWerx Topco, L.P.</name>
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      <invstOrSec>
        <name>Oak Hill Credit</name>
        <lei>254900WSB9O7FH7DWN37</lei>
        <title>OHA Credit Funding 19 Ltd</title>
        <cusip>67111SAA1</cusip>
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          <isin value="US67111SAA15"/>
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        <name>SOUND INPATIENT PHYSICIANS</name>
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        <title>Sound Inpatient Physicians 2024 Tranche A Term Loan (First Out)</title>
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        <name>TA ATLANTIC + PACIFIC VII A LP</name>
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        <title>TA ATLANTIC + PACIFIC VII A LP</title>
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        <name>3I EUROPARTNERS VB LP LIMITED PARTNERSHIP</name>
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        <name>TPG VII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TPG VII LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>Oakley Capital V Co-Investment (A) SCSp</name>
        <lei>213800KW6MZUK12CQ815</lei>
        <title>Oakley Capital V Co-Investment (A) SCSp</title>
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        <fairValLevel>3</fairValLevel>
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        <name>KKR North America Fund XIII, SCSP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Riverside Assessments LLC</name>
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          <other otherDesc="Internal Identifier" value="BA00036X2"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
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      <invstOrSec>
        <name>FRONERI INTERNATIONAL LTD</name>
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          <isin value="XAG3679YAK82"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings, L.P.</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND XII LP</name>
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        <name>ARES MANAGEMENT LP</name>
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      <invstOrSec>
        <name>WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP</name>
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        <name>Inception Finco S.a r.l.</name>
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        <name>CARESTREAM DENTAL LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Brookhaven Park CLO Ltd</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>CARLYLE SYNIVERSE CO INVEST LP</name>
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        <name>WHCG PURCHASER, LP</name>
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        <name>HUB International Limited</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP</name>
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        <name>AI Sirona (Luxembourg) Acquisition Sarl</name>
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        <name>Red Planet Borrower, LLC</name>
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        <name>Nomura International PLC</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>Nomura International PLC</name>
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        <name>Planet US Buyer LLC</name>
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        <name>ESCROW BCPE HERCULES HOLDINGS</name>
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        <name>AMANN GIRRBACH</name>
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        <name>Pegasus BidCo B.V.</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>RED PLANET BORROWER LLC</name>
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        <name>Myrrha</name>
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        <name>Brown Group Holding LLC</name>
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        <name>High Bar Brands</name>
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        <name>Ciddan S.a.r.l.</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>TA XI LP LIMITED PARTNERSHIP</name>
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        <name>McAfee LLC</name>
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        <name>MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP</name>
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        <name>AMANN GIRRBACH</name>
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        <name>Critical Start, Inc.</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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      <invstOrSec>
        <name>TPG PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Deliveroo PLC</name>
        <lei>984500F6537F74DDEE77</lei>
        <title>Deliveroo PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>JOHN BEAN TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLEARLAKE CAPITAL VIII LP 1</name>
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          <other otherDesc="Internal Identifier" value="955HJX006"/>
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        <balance>198389.70000000</balance>
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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>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 20 Ltd</title>
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          <isin value="US05876DAG60"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>J.C. FLOWERS IV L.P.</name>
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          <other otherDesc="Internal Identifier" value="938MQD904"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VORTEX OPCO LLC</name>
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          <isin value="XAG9158TAD28"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>APOLLO INVESTMENT FUND IX, L.P</name>
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      <invstOrSec>
        <name>ESCROW VEPF VII CO INVST 2A LP</name>
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          <other otherDesc="Internal Identifier" value="955DQA908"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Aston Finco S.a.r.l.</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Summer (BC) Bidco B LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Dwyer</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>LERNEN BIDCO LIMITED</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Trilon Group, LLC</name>
        <lei>N/A</lei>
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        <name>Commscope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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        <name>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc</title>
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        <name>ECP Parent, LLC</name>
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        <name>CD&amp;R Firefly 4 Limited</name>
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        <name>BC Partners XI, L.P.</name>
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        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>Anticimex International AB</name>
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        <name>TMF Sapphire Bidco B.V.</name>
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        <name>ADVENT INTERNATIONAL GPE IX A</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
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      <invstOrSec>
        <name>SANDVINE CORPORATION</name>
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        <fairValLevel>3</fairValLevel>
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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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      <invstOrSec>
        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
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        <name>Kene Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Kene Acquisition Inc - Unitranche</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Summer (BC) Holdco B Sarl</name>
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        <title>Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B</title>
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      <invstOrSec>
        <name>Cimpress Public Limited Company</name>
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        <title>Cimpress Public Limited Company 2024 USD Term Loan B</title>
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        <name>LBM ACQUISITION LLC</name>
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        <title>LBM Acquisition LLC 2024 Incremental Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>HGCAPITAL TRUST PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
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        <name>MBK Partners Colonel Fund, L.P.</name>
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        <name>PetSmart Inc</name>
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        <title>PetSmart Inc 2021 Term Loan B</title>
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        <name>Bausch + Lomb Corporation</name>
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        <name>SIGMA PARTNERS 6, LP</name>
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        <name>VARSITY BRANDS INC</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands Inc 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Speedster Bidco GmbH</name>
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        <title>Speedster Bidco GmbH EUR 1st Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NSM Top Holdings Corp.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>New Enterprise Associates 18, L.P.</name>
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        <name>REDPOINT OMEGA II, LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>The Seventh Cinven Fund, L.P.</name>
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        <title>The Seventh Cinven Fund, L.P.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Global Blue Holding LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>LUX VENTURES VII, L.P.</name>
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        <title>LUX VENTURES VII, L.P.</title>
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          <other otherDesc="Internal Identifier" value="942YJY003"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Velocity Holdings US LP</name>
        <lei>N/A</lei>
        <title>Velocity Holdings US LP</title>
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          <other otherDesc="Internal Identifier" value="944VXP901"/>
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        <fairValLevel>3</fairValLevel>
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        <name>ALLIED BENEFIT SYSTEMS HLDING</name>
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        <title>ALLIED BENEFIT SYSTEMS HLDING</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Discovery Energy Holding Corporation</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>Discovery Energy Holding Corporation</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ESCROW MURRA WARRA II PROJECT</name>
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        <title>ESCROW MURRA WARRA II PROJECT</title>
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        <name>KSLB Holdings, LLC</name>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <title>Magenta Security Holdings LLC 2024 Second Out Term Loan</title>
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        <name>Hg Saturn 3 L.P.</name>
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        <name>MIDOCEAN PARTNERS V, L.P.</name>
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        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>HANGER INC</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger Inc 2024 Term Loan B</title>
        <cusip>41043BAH1</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>GLOBAL MEDICAL RESPONSE INC</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc 2024 PIK Term Loan</title>
        <cusip>00169QAG4</cusip>
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        <name>DENTIVE, LLC</name>
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        <name>Grupo Iberica Congelados, SA</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP</name>
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        <name>Sound Inpatient Physicians</name>
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        <name>BGH CAPITAL FUND I</name>
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        <name>CPPIB CAPITAL INC</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>
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        <name>VS Buyer, LLC</name>
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        <name>ESCROW TRG GROWTH OFFSHORE</name>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <name>Miller Homes Group Finco PLC</name>
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        <name>PACTIV EVERGREEN GROUP</name>
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        <name>ESCROW ACETON GROUP LTD</name>
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        <name>Merrill Lynch International</name>
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        <name>Aptean, Inc.</name>
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        <name>Chrysaor Bidco Sarl</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Apollo Global Management Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JVP VII OPPORTUNITY, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SBA Communications Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Recorded Books Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISTRIA FUND II, L.P.</name>
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      <invstOrSec>
        <name>Cressey &amp; Company Fund VII-A LP</name>
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        <name>Bach Finance Limited</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>KKR AMERICAS FUND XII (EEA) LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EQT Vlll Co-Investment (D) SCSp</name>
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        <name>Amneal Pharmaceuticals LLC</name>
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        <name>PG ESMERALDA PTE. LTD</name>
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        <name>LOGOPLASTE PARENT SARL</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>ESP GOLDEN BEAR EUROPE FUND LP</name>
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        <name>Insight Partners XIII, L.P.</name>
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        <name>PT Intermediate Holdings III LLC</name>
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        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
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        <name>GERMAN TAX</name>
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        <name>CeramTec AcquiCo GmbH</name>
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        <name>Cidron Atrium SE</name>
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        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A</name>
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        <name>Hunter Holdco 3 Limited</name>
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        <name>TEREX CORPORATION</name>
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        <name>Boyce Park 0.000 21 Apr 2035 Class E 144A</name>
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        <name>HomeVi SaS</name>
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        <name>Team.blue Finco SARL</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>AIT WORLDWIDE LOGISTICS INC</name>
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        <name>AKUR8 SAS</name>
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        <name>Idera, Inc.</name>
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        <title>Idera, Inc. - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TCV XI (A), L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ESCROW ASTORG V FCPR LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Charter NEX US, Inc.</name>
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          <isin value="US16125TAD46"/>
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        <fairValLevel>3</fairValLevel>
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        <name>LUMIN DIGITAL, LLC COM EQUITY</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SureWerx Topco, L.P.</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>TA Select Opportunities Fund II-B, L.P.</name>
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          <other otherDesc="Internal Identifier" value="944CGFII5"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <name>Nelipak Holding Company</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>AMGH HLDG CORP</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc. - 2018 Term Loan</title>
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        <name>Rivage LuxCo</name>
        <lei>N/A</lei>
        <title>Rivage LuxCo</title>
        <cusip>000000000</cusip>
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        <name>Care Bidco SAS</name>
        <lei>969500PBV3M3GSI8NZ84</lei>
        <title>Care Bidco SAS EUR Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Northgate Growth Fund, L.P.</name>
        <lei>N/A</lei>
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        <name>STG IV, LP</name>
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        <name>APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP</name>
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        <name>Cablevision Lightpath LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC Term Loan B</title>
        <cusip>12687HAB3</cusip>
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        <name>SentinelOne Inc</name>
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        <title>SentinelOne Inc</title>
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      <invstOrSec>
        <name>EdgeCore Holdings, LP</name>
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        <title>EdgeCore Holdings, LP</title>
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        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CAPITAL V, L.P.</title>
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      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ciddan S.a.r.l.</name>
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      <invstOrSec>
        <name>High Bar Brands</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Astorg VIII Co-Invest Open Health</name>
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      <invstOrSec>
        <name>ESCROW EXACT CARE LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Centauro Co-Investment Fund, L.P.</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>FFL CAPITAL PARTNERS IV</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>Nomura International PLC</name>
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        <name>DPE Deutschland IV</name>
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        <name>MedRisk, Inc.</name>
        <lei>N/A</lei>
        <title>Bella Holding Company, LLC 2021 Term Loan B</title>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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        <name>RIMES TECHNOLOGIES CORPORATION</name>
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        <title>RIMES TECHNOLOGIES CORPORATION</title>
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        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <title>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</title>
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      <invstOrSec>
        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC. - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAIN XIII</name>
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      <invstOrSec>
        <name>Kene Acquisition Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG Esmeralda Pte. Ltd.</name>
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      <invstOrSec>
        <name>USALCO LLC</name>
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      <invstOrSec>
        <name>ZACAPA SARL</name>
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      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
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      <invstOrSec>
        <name>Europa University Education Group, S.L.U.</name>
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        <title>Europa University Education Group SL 2024 EUR 1st Lien Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX234776"/>
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      <invstOrSec>
        <name>DATIX BIDCO LIMITED</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>TDR CAPITAL III B L.P.</name>
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        <name>ODIDO GROUP HOLDING BV</name>
        <lei>724500FOAL1MNGOJKP07</lei>
        <title>Odido Group Holding BV</title>
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        <name>KPOCH Holdings, LP</name>
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        <name>AENA SA</name>
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        <name>HITECVISION SPRINGPOINT LP</name>
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        <name>Evergreen Services Group, LLC</name>
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        <name>Inmar Inc</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar Inc 2023 Term Loan</title>
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        <name>AUGUST CAPITAL V, L.P.</name>
        <lei>N/A</lei>
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        <name>Luxembourg Investment Company 404 S.a r.l.</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Lorca Holdco Limited</name>
        <lei>N/A</lei>
        <title>Lorca Holdco Limited</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24LKJBBJFHC"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc. - First Lien</title>
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          <isin value="US86803YAB92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTERHOUSE CAPITAL X L.P.</name>
        <lei>N/A</lei>
        <title>CHARTERHOUSE CAPITAL X L.P.</title>
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          <other otherDesc="Internal Identifier" value="955HSN909"/>
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        <balance>4261980.17000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Husky Injection Molding Systems, Ltd.</name>
        <lei>5493003ZDHRVP2N4C109</lei>
        <title>Husky Injection Molding Systems, Ltd.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA00028P9"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215963.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund VI (USD)</name>
        <lei>N/A</lei>
        <title>KKR European Fund VI (USD)</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944VXNII7"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSF12 Crown US Commercial Bidco LLC</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 Crown US Commercial Bidco LLC Term Loan B</title>
        <cusip>50221UAC5</cusip>
        <identifiers>
          <isin value="US50221UAC53"/>
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        <balance>6800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6800068.00000000</valUSD>
        <pctVal>0.042762343759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24IFJBCPS14"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0012853455"/>
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        <units>NS</units>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAIN CAPITAL EUROPE V, SCSP</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL EUROPE V, SCSP</title>
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          <other otherDesc="Internal Identifier" value="955HSK905"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV 2, L.P.</title>
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      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS V LP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KKR &amp; CO INC -A</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; CO INC -A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EOLO S.P.A.</name>
        <lei>81560046D0F489B08569</lei>
        <title>EOLO S.P.A.</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CVC CAPITAL PARTNERS IX L.P.</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS IX L.P.</title>
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          <other otherDesc="Internal Identifier" value="955CLK903"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Idera Parent, LP.</name>
        <lei>N/A</lei>
        <title>Idera Parent, LP.</title>
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        <name>FAIRJOURNEY BIOLOGICS</name>
        <lei>894500O16E2NZ5MM4R66</lei>
        <title>FAIRJOURNEY BIOLOGICS</title>
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      <invstOrSec>
        <name>ESCROW VISTRA GROUP LIMITED</name>
        <lei>N/A</lei>
        <title>ESCROW VISTRA GROUP LIMITED</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>Investment AB Kinnevik</name>
        <lei>2138006PZH76JOS6MN27</lei>
        <title>Kinnevik AB</title>
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        <balance>558389.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
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        <balance>1745625.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>NVENT ELECTRIC PUBLIC LTD CO</name>
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        <name>IRIS Holdings Inc.</name>
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        <name>Silver Lake Partners VI, L.P.</name>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2024-2 LTD</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MDVIP INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CVC ASIA PACIFIC IV, L.P.</name>
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        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
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        <name>Surgery Center Holdings, Inc.</name>
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      <invstOrSec>
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        <name>BLACKSTONE GROUP INC/THE -A</name>
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        <name>Brunello Bidco SpA</name>
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        <name>CARLYLE PARTNERS V, L.P.</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A</name>
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        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
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        <name>Elmwood CLO 28 Ltd</name>
        <lei>N/A</lei>
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        <name>ACP INVESTMENT FUND, LP</name>
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        <name>IMA INDUSTRIA MACCHINE</name>
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        <title>IMA Industria Macchine Automatiche SpA</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elsan SAS</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
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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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      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
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        <name>Ovation Parent, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
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        <title>Green DC LuxCo sarl</title>
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      <invstOrSec>
        <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>PLANO HOLDCO INC</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo Inc Term Loan B</title>
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        <name>Skywalker BidCo GmbH - Unitranche DDTL</name>
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        <name>HERA CO INVESTMENT LP</name>
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        <name>WHCG Purchaser, LP</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>SIGMA PARTNERS 8, LP</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>BARING ASIA PE VII LP</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>Luxembourg Investment Company 404 S.a r.l.</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>VICTORIA SOUTH AMER. PARTNR II</name>
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        <name>Nomura International PLC</name>
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        <name>MedAssets Software Intermediate Holdings, Inc.</name>
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        <name>LOGOPLASTE PARENT SARL</name>
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        <name>Diligent Corporation</name>
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        <name>Barclays Bank PLC</name>
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        <name>PROSOL SAS</name>
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        <name>Gilde Buy-Out Fund VI C.V.</name>
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      <invstOrSec>
        <name>MAINSAIL PARTNERS III, LP</name>
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      <invstOrSec>
        <name>Athena BidCo GmbH</name>
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      <invstOrSec>
        <name>SPORT GROUP HOLDING GMBH</name>
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        <name>Acrisure LLC</name>
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      <invstOrSec>
        <name>Eagle Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RIVEAN CAPITAL FUND VII</name>
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          <other otherDesc="Internal Identifier" value="902TTQII0"/>
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      <invstOrSec>
        <name>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Constellation Automotive Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)</name>
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        <name>NORD ANGLIA EDUCATION PLC</name>
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        <name>INSIGHT XII CO INVEST (1)</name>
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        <name>SPECIALTY PHARMA HOLDINGS LP</name>
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        <name>CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP</name>
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        <name>Aston Lux Acquisitions S.ar.l</name>
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        <name>Tank Holding Corporation</name>
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        <name>ESCROW VEPF VII CO INVEST 2A</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A</name>
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      <invstOrSec>
        <name>ESCROW SHINGLE COINVEST LP</name>
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        <name>Bank of New York Mellon</name>
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        <name>Dorna Sports SL</name>
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        <name>GREENCROSS LIMITED</name>
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        <name>Barclays Bank PLC</name>
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        <name>Nomura International PLC</name>
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        <name>Ziggo Financing Partnership</name>
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      <invstOrSec>
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        <name>AGL CLO Ltd.</name>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <name>Nomura International PLC</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>MHS Blocker Purchaser L.P.</name>
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        <name>Pascal Midco 2, LLC</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>Sunsure Energy Private Limited</name>
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        <name>NORTHSTAR GROUP SERVICES INC</name>
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        <name>Biscuit International</name>
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      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance 2019 LLC 2024 USD Term Loan B</title>
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        <name>Lorca Holdco Limited</name>
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        <name>Aptean, Inc. - Unitranche</name>
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        <name>SUMMER BC HOLDCO A SARL</name>
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        <name>First Brands Group LLC</name>
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      <invstOrSec>
        <name>Constellation BidCo GmbH - Unitranche</name>
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        <name>ONEX CORPORATION</name>
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        <name>HOMEVI SAS</name>
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        <title>HomeVi SaS 2024 EUR Term Loan B</title>
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        <name>MAYFIELD XVII, L.P.</name>
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        <name>Raptor Merger Sub Debt, LLC</name>
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        <title>Raptor Parent, LLC - Unitranche</title>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>Raptor Parent, LLC</name>
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        <name>PG Polaris TopCo S.a.r.l.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EQT VIII Co-Investment (D) SCSp</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CVC CAPITAL PARTNERS PACHELBE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Bank of New York Mellon</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ProA Capital Iberian Buyout Fund IV, F.C.R.</name>
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          <other otherDesc="Internal Identifier" value="954MKA004"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
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      <invstOrSec>
        <name>PIPER PRIVATE EQUITY FUND V LP</name>
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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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        <fairValLevel>3</fairValLevel>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
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        <title>BCPE Empire Holdings Inc 2024 1st Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Centerbridge Seaport Acquisition Fund, L.P.</name>
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        <name>Astorg VIII Sarl</name>
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        <title>Astorg VIII Sarl</title>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <title>CANADIAN NATL RAILWAY CO</title>
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        <name>PG Loa Pte. Ltd.</name>
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        <name>CVC Cordatus Loan Fund</name>
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          <isin value="XS2553242848"/>
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        <name>ICON PARTNERS IV LP</name>
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        <name>UP EDUCATION LTD</name>
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        <title>UP EDUCATION LTD NZD TERM LOAN C</title>
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        <name>CLIMEWORKS AG</name>
        <lei>54930006YPODWHHFXR63</lei>
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        <name>TPG Asia VIII (B), L.P.</name>
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        <name>ECP Terra-Gen Growth Fund, LP</name>
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        <name>INEOS QUATTRO FINANCE 2</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 Plc</title>
        <cusip>000000000</cusip>
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        <name>Foundation Building Materials, Inc.</name>
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        <name>SAMMONTANA ITALIA SPA</name>
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        <name>ESCROW MURRA WARRA WIND FARM</name>
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        <name>NOURYON FINANCE BV</name>
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        <name>Barclays Bank PLC</name>
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        <name>SS&amp;C Technologies Inc</name>
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        <name>Wilvo Group</name>
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        <name>CEVA SANTE ANIMALE</name>
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        <name>FINANCIERE ASTEK</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>RAINBOW JVCO LTD</name>
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        <name>kdc/one Development Corporation Inc</name>
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        <name>Hunter Douglas Holding</name>
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        <name>Summer (BC) Holdco B Sarl</name>
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        <name>Riverside Assessments LLC</name>
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        <name>GTCR W Merger Sub LLC</name>
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        <name>ADVENT INTERNATIONAL GPE VII E</name>
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        <name>Palmer Square European Loan Funding 2021-2 DAC</name>
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      <invstOrSec>
        <name>PRIME VENTURES IV C.V.</name>
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      <invstOrSec>
        <name>Ryan LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROSSINI SARL</name>
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        <title>Rossini Sarl</title>
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          <isin value="XS2854304701"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Astorg Mid-Cap</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>HOWDEN UK REFINANCE / US</name>
        <lei>N/A</lei>
        <title>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</title>
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          <isin value="US44287GAA40"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
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          <isin value="US00900YAD85"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APAX EUROPE VII B, L.P.</name>
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          <other otherDesc="Internal Identifier" value="958KPT909"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Global Academic Group Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="943XFYII0"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Max US BidCo Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Weld North Education LLC</name>
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          <isin value="US94935RAD52"/>
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        <name>CRITICAL START INC</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>MOTEL ONE GMBH/MUENCHEN</name>
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        <name>EQT IX Co-Investment (F) SCSp</name>
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      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
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      <invstOrSec>
        <name>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
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        <name>J.C. FLOWERS III B L.P.</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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      <invstOrSec>
        <name>Ares Capital Corp</name>
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        <name>Primary Products Finance LLC</name>
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      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
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        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</name>
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        <name>Lerer Hippeau Select Fund III, LP</name>
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        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
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        <name>Aimco</name>
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      <invstOrSec>
        <name>SPARK CAPITAL VIII</name>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UTZ Quality Foods, LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>Utz Quality Foods, LLC - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2023 1st Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Barclays Bank PLC</name>
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        <name>GUROBI OPTIMIZATION LLC</name>
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        <title>Gurobi Optimization LLC 2024 Revolver</title>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation - First Lien</title>
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        <name>Vistria Fund III, LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund III, LP</title>
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        <name>Hobbs &amp; Associates LLC</name>
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        <title>Hobbs &amp; Associates LLC Delayed Draw Term Loan</title>
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        <name>Carlyle Retail Turkey Partners, L.P.</name>
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        <name>RYAN SPECIALTY GROUP LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group LLC 2024 USD Term Loan B</title>
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        <name>PG Investment Company 1 S.A.R.L</name>
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          <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="0.96571700"/>
        <valUSD>9427206.88000000</valUSD>
        <pctVal>0.059283151476</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>3936244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96571700"/>
        <valUSD>49457.31000000</valUSD>
        <pctVal>0.000311013138</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>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24JKJBC0Q91"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.97000000"/>
        <valUSD>75958178.03000000</valUSD>
        <pctVal>0.477664299863</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>73180000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>80211924.74000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-02-19</settlementDt>
            <unrealizedAppr>4253746.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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>13500006.23000000</valUSD>
        <pctVal>0.084895019749</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>Benefit Street Partners CLO Ltd</name>
        <lei>254900IWS9PLPRNY7X59</lei>
        <title>Benefit Street Partners CLO XIX Ltd</title>
        <cusip>08183PAE6</cusip>
        <identifiers>
          <isin value="US08183PAE60"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3094280.28000000</valUSD>
        <pctVal>0.019458434389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40590000</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>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197165"/>
        </identifiers>
        <balance>2926688.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145379.00000000</valUSD>
        <pctVal>0.000914218324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>None</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>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="0.79846700"/>
        <valUSD>12966571.46000000</valUSD>
        <pctVal>0.081540506087</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>Aptean Inc</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX222535"/>
        </identifiers>
        <balance>655043.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5705.00000000</valUSD>
        <pctVal>-0.00003587598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>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>22060095.46000000</valUSD>
        <pctVal>0.138725287073</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>2025-02-27</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>
  <documents>XXXX</documents>
</edgarSubmission>
