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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>Nobel Bidco BV</name>
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        <name>Motion Acquisition Limited</name>
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        <name>Barclays Bank PLC</name>
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        <name>Rivean Capital Fund VII Cooperatief U.A.</name>
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        <name>TRILON GROUP LLC</name>
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        <name>Otranto Park CLO 7.050 15 May 2035 Senior Secured</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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      <invstOrSec>
        <name>PERMIRA VII</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EQT MID MARKET EUROPE (NO.1)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GERMAN TAX</name>
        <lei>N/A</lei>
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        <invCountry>DE</invCountry>
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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>GFL ENVIRONMENTAL INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VERTIV GROUP CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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          <other otherDesc="Trade Identifier" value="25AQJBBPNWF"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
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          <isin value="US75774EAG08"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ADVENT INT L GPE VIII/C, L.P.</name>
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      <invstOrSec>
        <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>
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        <name>Thevelia (US) LLC</name>
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        <title>Thevelia (US) LLC 2024 Term Loan B</title>
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        <name>BlueConic</name>
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        <name>CD&amp;R Hydra Buyer, Inc.</name>
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        <title>CD&amp;R Hydra Buyer, Inc.</title>
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        <name>Global Medical Response, Inc.</name>
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        <name>NUVEI TECHNOLOGIES CORP</name>
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        <name>Barclays Bank PLC</name>
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        <name>Nomura International PLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Starfish Intermediate, Inc.</name>
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        <title>Starfish Intermediate, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GUROBI OPTIMIZATION LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLUECONIC HOLDING INC</name>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>SAUER BRANDS INC</name>
        <lei>N/A</lei>
        <title>SAUER BRANDS INC DELAYED DRAW TERM LOAN</title>
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          <isin value="US80536AAC62"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FORTIS 333 INC</name>
        <lei>254900SLITS19RU1VB55</lei>
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          <isin value="US34958SAB51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Aspire Bakeries Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>WARBURG PINCUS PE XII, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NEARA</name>
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        <title>NEARA</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Lakeshore Intermediate LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>FUSION5 (DEBT 2023) (1L)</name>
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        <name>BC XI PRIVATE INVESTOR, L.P.</name>
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        <name>One Hotels GmbH</name>
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        <name>PAI Partners VIII-1 SCSp</name>
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        <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>
        <title>Heartland Dental, LLC - Senior</title>
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        <name>MADRID</name>
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      <invstOrSec>
        <name>Primavera Capital Fund IV, L.P.</name>
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        <name>Carlyle Global Market Strategies Euro</name>
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        <name>TKC Topco LLC</name>
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        <name>PG Investment Company 18 S.a r.l.</name>
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        <name>Vistria Fund V, L.P.</name>
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        <name>ZABKA GROUP</name>
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        <name>Hobbs &amp; Associates LLC</name>
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        <name>Nomura International PLC</name>
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        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
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        <name>SnackTime PG Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Heartland Home Services, Inc.</name>
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        <name>CQP Holdco LP</name>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>H&amp;Z Unternehmensberatung</name>
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        <title>Skywalker BidCo GmbH - Unitranche</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ESCROW PALLADIUM EQ PRTNRS III</name>
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        <title>ESCROW PALLADIUM EQ PRTNRS III</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24IFJBCPS1F"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.92592981"/>
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        <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>Nomura International PLC</counterpartyName>
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            <amtCurSold>55700000.00000000</amtCurSold>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="24IFJBCPS16"/>
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        <balance>1.00000000</balance>
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        <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>Nomura International PLC</counterpartyName>
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            <amtCurSold>55700000.00000000</amtCurSold>
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            <amtCurPur>62872767.50000000</amtCurPur>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH Facility B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAG77"/>
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        <balance>7181486.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7169601.10000000</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>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.07736820</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 17, L.P.</title>
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          <other otherDesc="CommitmentIQID" value="446B1C2793C64996A86110BE7BB46E35"/>
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        <balance>5902708.00000000</balance>
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        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24IFJBCPS09"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92592981"/>
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        <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>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
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            <amtCurSold>25700000.00000000</amtCurSold>
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            <amtCurPur>28771150.00000000</amtCurPur>
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            <settlementDt>2025-09-10</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TERNA SPA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
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        <balance>2764278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92575400"/>
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        <pctVal>0.158249186209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pantheon International PLC/The Fund</name>
        <lei>2138001B3CE5S5PEE928</lei>
        <title>Pantheon International PLC/The Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP37WF17"/>
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        <balance>1963880.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.77474300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trilon Group, LLC</name>
        <lei>N/A</lei>
        <title>Trilon Group, LLC - Unitranche DDTL</title>
        <cusip>89620FAD1</cusip>
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          <isin value="US89620FAD15"/>
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        <balance>5132531.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5153237.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elmwood CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VII Ltd</title>
        <cusip>29002RAL1</cusip>
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          <isin value="US29002RAL15"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-17</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BC EUROPEAN CAPITAL IX LP</name>
        <lei>N/A</lei>
        <title>BC EUROPEAN CAPITAL IX LP</title>
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          <other otherDesc="CommitmentIQID" value="5106E94D5DE649FBB31DA6103EB09FAB"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATACO ACQUICO GMBH</name>
        <lei>N/A</lei>
        <title>DATACO ACQUICO GMBH EUR DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0001M67"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.92575400"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARTERHOUSE CAPITAL PART. IX</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954XSJ003"/>
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        <balance>15074.38000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARBURG PINCUS GLOBAL GROWTH LP</name>
        <lei>N/A</lei>
        <title>WARBURG PINCUS GLOBAL GROWTH LP</title>
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          <other otherDesc="CommitmentIQID" value="26729F9E42754304A226B510F5CC87C9"/>
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        <balance>5677215.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fengate Everest Continuation Fund L.P.</name>
        <lei>N/A</lei>
        <title>Fengate Everest Continuation Fund L.P.</title>
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          <other otherDesc="Internal Identifier" value="954MKFII5"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Project Leopard Holdings, Inc.</name>
        <lei>254900QOZVLO3PEJYN33</lei>
        <title>Project Leopard Holdings, Inc. - First Lien</title>
        <cusip>74338UAG6</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ares PE Extended Value Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Ares PE Extended Value Fund, L.P.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MDP VIII</name>
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        <title>MDP VIII</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942SQF900"/>
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        <balance>7300763.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9882042.67000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HITECVISION ASSET SOLUTIONS LP</name>
        <lei>254900NGQXESVJ9K3O22</lei>
        <title>HITECVISION ASSET SOLUTIONS LP</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>64186048.09000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INDEX VENTURES GROWTH II, LP</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Apax XI USD L.P.</name>
        <lei>213800W6FMNTP9263982</lei>
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          <other otherDesc="Internal Identifier" value="944RPHII8"/>
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        <descOthUnits>Primary - Limited Partnership</descOthUnits>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DataCo AcquiCo GmbH - Unitranche</name>
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          <other otherDesc="Internal Identifier" value="BA0001M59"/>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC Capital Partners VII L.P.</name>
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          <other otherDesc="Internal Identifier" value="962KHZ908"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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          <other otherDesc="Trade Identifier" value="25BKJBDFV79"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Virtusa Corporation</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corporation 2022 Incremental Term Loan</title>
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          <isin value="US92828KAN28"/>
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        <balance>3025440.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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          <other otherDesc="Trade Identifier" value="25AQJBBPNWP"/>
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      <invstOrSec>
        <name>Confluent Health Holdings LP</name>
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          <other otherDesc="Internal Identifier" value="952KNW009"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LUXEMBOURG INV COMPANY 414</name>
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          <other otherDesc="CommitmentIQID" value="9291FDAED4634946A003426A92ACE705"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
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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 2024 EUR Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Hg Mercury 4 L.P.</name>
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      <invstOrSec>
        <name>HARVEST PARTNERS VII, L.P.</name>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</name>
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        <title>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</title>
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          <other otherDesc="CommitmentIQID" value="D277C0593EE74BC1B0BC7B893D009E2B"/>
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        <valUSD>1.00000000</valUSD>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP</name>
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        <name>Aptean Inc</name>
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        <name>Revelstoke Single Asset Fund I, L.P.</name>
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        <name>AAL Delaware Holdco Inc</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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      <invstOrSec>
        <name>MasOrange Finco Plc</name>
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        <name>LATOUR CAPITAL I</name>
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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>Carlyle Partners VIII, L.P.</name>
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        <name>APOLLO VI</name>
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        <name>BYJU's Alpha, Inc.</name>
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        <name>Auris Luxembourg III Sarl</name>
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        <name>Lux Total Opportunities, L.P.</name>
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        <name>KKR EUROPEAN FUND IV (EEA) LP</name>
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        <title>KKR EUROPEAN FUND IV (EEA) LP</title>
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        <name>Pactiv Evergreen Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4</title>
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        <name>Peraton Corp.</name>
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        <name>PG TLP S.A R.L.</name>
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      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII, L.P.</name>
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      <invstOrSec>
        <name>GOLDEN STATE FOOD LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BC Partners XI, L.P.</name>
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        <name>LUXEMBOURG INV COMPANY 414</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>BPEA EQT MID MARKET GROWTH</name>
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        <name>TA SUBORDINATED DEBT FUND III</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TPG Partners IX, L.P.</name>
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      <invstOrSec>
        <name>Ark EquityCo SAS</name>
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        <name>Upfield BV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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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>Genstar XI Opportunities Fund, LP</name>
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        <name>RIVERSTONE GLOBAL EAP VI</name>
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        <name>FRANCE SPEC. SIT. FUND I FPCI</name>
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        <name>Green Equity Investors IX, L.P.</name>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>G SQUARE CAPITAL I</name>
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        <name>Sigma Holdco B.V.</name>
        <lei>254900U4MHW4MZWGFU47</lei>
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        <name>ESCROW INVESTCO TECH III CAYMN</name>
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        <title>ESCROW INVESTCO TECH III CAYMN</title>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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      <invstOrSec>
        <name>ITALIAN PRIVATE EQUITY FUND IV LP</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HBX GROUP INTERNATIONAL PLC</name>
        <lei>984500745985CA77CS69</lei>
        <title>HBX GROUP INTERNATIONAL PLC EUR TERM LOAN B</title>
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          <other otherDesc="LoanX ID" value="LX260202"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLATION AUTOMOTIVE LTD</name>
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        <title>CONSTELLATION AUTOMOTIVE LTD - Second Lien</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
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        <title>EQT Jaguar Co-Investment SCSp</title>
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          <other otherDesc="Internal Identifier" value="954DWBII1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC 2025 Incremental Term Loan B</title>
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          <isin value="US34416DBD93"/>
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        <balance>949614.81000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24LGJBCPFFW"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc. - Unitranche</title>
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          <other otherDesc="Internal Identifier" value="BA00028N4"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Luxembourg Investment Company 314 S.a.r.l.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HGCAPITAL 8 L.P.</name>
        <lei>N/A</lei>
        <title>HGCAPITAL 8 L.P.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Asgard Investments B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="CommitmentIQID" value="85E8F76900304858A6A02308197D2874"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
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          <other otherDesc="Trade Identifier" value="25BKJBDFV8M"/>
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        <name>Partners Group Wave Limited</name>
        <lei>N/A</lei>
        <title>Partners Group Wave Limited</title>
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          <other otherDesc="Internal Identifier" value="944HAR903"/>
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        <name>PLAYCORE CV, L.P.</name>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC - Senior</title>
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      <invstOrSec>
        <name>YI LLC</name>
        <lei>N/A</lei>
        <title>YI LLC 2023 Revolver</title>
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      <invstOrSec>
        <name>Pediatric Associates Holding Company LLC</name>
        <lei>N/A</lei>
        <title>Pediatric Associates Holding Company LLC 2021 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Deuce Finco Plc</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>Deuce Finco Plc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSCP CV II, LP</name>
        <lei>N/A</lei>
        <title>TSCP CV II, LP</title>
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        <name>Gryphon Heritage Partners, L.P.</name>
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        <name>DELTA 2 LUX SARL</name>
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      <invstOrSec>
        <name>Bausch &amp; Lomb, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>ESCROW MURRA WARRA II ASST HLD</name>
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        <name>Aptean 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>BREGAL IV A SCSP</name>
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        <name>Williams Cos Inc</name>
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        <name>Young Innovations</name>
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        <title>YI Group Midco, LLC - Unitranche</title>
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        <name>Flynn Restaurant Group LP</name>
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        <title>Flynn Restaurant Group LP - Senior</title>
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        <name>THOMPSON ST CAP PARTNERS IV LP</name>
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        <name>CVC CAPITAL PACHELBEL (A) SCSP</name>
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        <name>Merrill Lynch International</name>
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        <name>Tacala Investment Corp.</name>
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        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <title>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</title>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <name>PHARMATHEN TOPCO</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>ARCHKEY SOLUTIONS LLC</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>BlueConic Holding, Inc.</name>
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        <name>STONEPEAK NILE PARENT LLC</name>
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        <name>Sunsure Energy Private Limited</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atmos Energy Corp</name>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <name>Daiwa ICP European Infrastructure 1, L.P.</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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        <name>EPIC CRUDE SERVICES LP</name>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ARCHER CAPITAL FUND 5</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SURVEYOR CO INVEST SCSP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Barclays Bank PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>INDUSTRIAL OPP PARTNERS II</name>
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      <invstOrSec>
        <name>Insight Ventures Partners XII, L.P.</name>
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        <name>ARDIAN CO INVESTMENT FUND IV</name>
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        <name>(715)TPG VII</name>
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        <name>ESCROW GBA GESELLSCHAFT</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>Jade Equity Investors II, L.P.</name>
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        <name>Zacapa S.A R.L.</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <name>KEDAARA FUND IV LP</name>
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        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>Green DC LuxCo sarl</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <name>SPARK CAPITAL GROWTH FUND V LP</name>
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        <name>NSM TOP HOLDINGS CORP</name>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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      <invstOrSec>
        <name>J-STAR No.5-B, LP</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>KKR Pebble Co-Invest L.P.</name>
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        <name>Clearlake Capital Partners VII, L.P.</name>
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        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>Barclays Bank PLC</name>
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        <name>ACOF V</name>
        <lei>549300CSKSGM3ZOCOB91</lei>
        <title>ACOF V</title>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Navicure, Inc.  - Senior</title>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
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        <name>Bain Capital Asia V, L.P.</name>
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        <name>TPG VIII</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>Blue Owl Capital Inc</name>
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        <name>Barclays Bank PLC</name>
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        <name>TCV VII  A  LP LIMITED PARTNERSHIP</name>
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        <name>Barclays Bank PLC</name>
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        <name>McAfee Corp.</name>
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      <invstOrSec>
        <name>AKUR8 SAS</name>
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        <name>Vitruvian Investment Partnership V</name>
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      <invstOrSec>
        <name>Verde Purchaser, LLC</name>
        <lei>5493004G8OK5L1UTIY12</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>THUNDER GENERATION FUNDING LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>3i Group PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HBM Healthcare Investments AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BAIN CAPITAL VENTURE FUND 2009</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Maverick Bidco Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Bank of New York Mellon</name>
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        <name>Evergreen Services Group, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Calpine Corporation</name>
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        <name>PAI EUROPE VII 1</name>
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        <name>Athena Bidco</name>
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        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
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        <name>EQT IX, L.P. (EUR)</name>
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        <name>KEDAARA CAPITAL III</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>CB Poly Holdings, LLC</name>
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        <name>Checkers Topco, LLC</name>
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        <name>Genstar IX Opportunities Fund I</name>
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        <name>Kene Acquisition Inc</name>
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        <name>ESCROW CVC EUROPEAN EQUITY V B</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PIOLIN BIDCO SAU</name>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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        <name>Charlotte Buyer, Inc.</name>
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        <name>EQT IX, L.P. (USD)</name>
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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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        <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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        <title>Nomad Foods Limited - Term Loan B</title>
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        <name>Woof Holdings, Inc.</name>
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        <name>Zenith Longitude Limited</name>
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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>
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        <name>Merrill Lynch International</name>
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        <name>ROSSINI SARL</name>
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        <name>Insight Ventures Partners XII, L.P.</name>
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        <name>Sevetys Invest</name>
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        <name>Froneri Lux Finco Sarl</name>
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        <name>BAIN CAPITAL FUND XI, L.P.</name>
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        <name>APRO LLC</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>PEARLS (Netherlands) Bidco B.V.</name>
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        <name>Merrill Lynch International</name>
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        <name>PRIMAVERA CAPITAL FUND III LP</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>(707)TPG VII</name>
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        <name>Nordic Capital Evo GP, SCSp</name>
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        <name>SUMMER BC HOLDCO B SARL</name>
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        <name>American Tower Corp</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <name>Fides S.p.A</name>
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        <name>ATNORTH</name>
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        <name>AVALARA INC</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <name>Carlyle Global Market Strategies Euro CLO 2015-1 DAC 5.500 16 Jan 2033 Class DR 144A</name>
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        <name>Nomura International PLC</name>
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        <name>SL SPV 2, L.P.</name>
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        <name>ESCROW CBI PARENT LP</name>
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        <name>Aggreko</name>
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        <name>Onex Fox L.P.</name>
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        <name>TPG HEALTHCARE PARTNERS, L.P.</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>GRANT THORNTON ADVISORS LLC</name>
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        <title>Grant Thornton Advisors LLC Term Loan B</title>
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        <name>KKR Sprint Co-Invest L.P.</name>
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        <name>Rand Parent LLC</name>
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        <name>Brown Group Holding, LLC</name>
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        <title>BROWN GROUP HOLDING, LLC - Term Loan B2</title>
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        <name>BIRCH HILL EQUITY PARTNERS IV</name>
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        <name>BAIN CAPITAL FUND X LP B</name>
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        <name>PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>Permira VIII SCSp</name>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2021 EUR Term Loan B</title>
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        <name>Permira VIII SCSp</name>
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          <other otherDesc="Internal Identifier" value="944PLTII0"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SC Landco Parent, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd 0.000 21 Apr 2035</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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          <other otherDesc="Trade Identifier" value="25CKJBBJ65D"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
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          <other otherDesc="CommitmentIQID" value="BAE2C3F3C0AA47D69B8538D21ABA0E83"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FRP INVESTORS II L.P.</name>
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          <other otherDesc="Internal Identifier" value="943QHU900"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Octagon 58 Ltd 0.000 15 Jul 2037 Class E 144A</name>
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          <isin value="US675929AA13"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KV ASIA CAPITAL FUND I LP</name>
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          <other otherDesc="Internal Identifier" value="954XLRII4"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP (USD)</name>
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        <title>KKR EUROPEAN FUND III LP (USD)</title>
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          <other otherDesc="Internal Identifier" value="955HNA902"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CapitalSpring Finance Company, LLC</name>
        <lei>N/A</lei>
        <title>CapitalSpring Finance Company, LLC - Mezzanine</title>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
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      <invstOrSec>
        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
        <lei>54930047TGCCLKRB2236</lei>
        <title>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</title>
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        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
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        <name>Trident IX, L.P.</name>
        <lei>335800KLFMJJVM3TUK37</lei>
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        <name>ESCROW CONTINUITY CNC CAPITAL</name>
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        <name>MHS Acquisition Holdings, LLC</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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        <name>ESCROW CERAMTEC GMBH</name>
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        <name>Icebox Parent LP</name>
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        <title>Icebox Parent LP</title>
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        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP REIT  0.0</title>
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        <name>PG Investment Company 60 S.a.r.l.</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>Oak Hill Credit</name>
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        <name>OAKTREE EUROPEAN IV FEEDER</name>
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        <name>SOUND INPATIENT PHYSICIANS</name>
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        <name>TA ATLANTIC + PACIFIC VII A LP</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Riverside Assessments LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Froneri Lux Finco Sarl</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings, L.P.</name>
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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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        <name>ELVASTON V</name>
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        <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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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CARESTREAM DENTAL LLC</name>
        <lei>N/A</lei>
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        <name>Brookhaven Park CLO Ltd</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>NEA 14 LP</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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP</name>
        <lei>N/A</lei>
        <title>ADVENT INTERNATIONAL GPE VI LP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SnackTime PG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Snacktime PG Holdings, Inc.</title>
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        <name>Nomura International PLC</name>
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      <invstOrSec>
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        <name>ESCROW BCPE HERCULES HOLDINGS</name>
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        <name>EnCap Energy Co-Investment Fund I-C, L.P.</name>
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        <name>Recess Holdings, LLC</name>
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      <invstOrSec>
        <name>Radwell Parent, LLC</name>
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        <name>MHS Acquisition Holdings, LLC</name>
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        <name>AMANN GIRRBACH</name>
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        <name>Pegasus BidCo B.V.</name>
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        <name>Golub Capital BDC Inc</name>
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        <name>PG DELTA HOLDCO LLC</name>
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        <name>SL SPV-1, L.P.</name>
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        <name>Rocket Software Inc</name>
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        <name>SV LIFE SCIENCES FUND IV, L.P.</name>
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        <name>TH LEE VIII</name>
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        <name>APAX EUROPE VI A LP LIMITED PARTNERSHIP</name>
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        <name>Rivage Luxco S.a.r.l</name>
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        <name>INDEX VENTURES VI (JERSEY), LP</name>
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        <name>GREENSQUARE OPERATING HOLDCO</name>
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        <name>KASEYA INC</name>
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        <title>Sherwood Financing PLC</title>
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        <name>Ryan LLC</name>
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        <name>GLOVES BUYER INC</name>
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        <name>Radiology Partners, Inc.</name>
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        <name>EETF Sidecar I-C, L.P.</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>NEWVIEW I</name>
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        <name>WP XI</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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        <name>Pharmathen Manco S.C.Sp.</name>
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        <name>TIARA CG PE FUND 2019, L.P.</name>
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        <name>TPG PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>JOHN BEAN TECHNOLOGIES CORP</name>
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        <name>CLEARLAKE CAPITAL VIII LP 1</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <name>Bank of New York Mellon</name>
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        <name>J.C. FLOWERS IV L.P.</name>
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        <name>STORABLE INC</name>
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        <name>ESCROW VEPF VII CO INVST 2A LP</name>
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        <name>Aston Finco S.a.r.l.</name>
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        <name>Summer (BC) Bidco B LLC</name>
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        <name>Dwyer</name>
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        <name>LERNEN BIDCO LIMITED</name>
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        <name>Trilon Group, LLC</name>
        <lei>N/A</lei>
        <title>Trilon Group, LLC - Unitranche</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCROW MONTAGU III LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Partners VII, L.P.</name>
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          <other otherDesc="Internal Identifier" value="962SER902"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BCPE Empire Holdings, Inc.</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>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="25BKJBDFV55"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TMF Sapphire Bidco B.V.</name>
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        <title>TMF Sapphire Bidco B.V. - First Lien</title>
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        <curCd>USD</curCd>
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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>ADVENT INTERNATIONAL GPE IX A</name>
        <lei>222100IKWW14G1IVO482</lei>
        <title>ADVENT INTERNATIONAL GPE IX A</title>
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          <other otherDesc="Internal Identifier" value="955HSL903"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
        <lei>549300Q4Q9S68YMYDD65</lei>
        <title>Matterhorn TopCo, L.P.</title>
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          <other otherDesc="Internal Identifier" value="952RTGII5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
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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>
        <lei>54930020W4055CQVLI36</lei>
        <title>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</title>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <title>Focus Financial Partners LLC 2025 Term Loan</title>
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        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
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        <name>Strider Topco S.a.s. / IBL (shareholder loan)</name>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <title>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</title>
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        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Kene Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Kene Acquisition Inc - Unitranche</title>
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          <other otherDesc="Internal Identifier" value="BA00028Q7"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON IAQ LLC 2025 TERM LOAN B</title>
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          <isin value="US55759VAD01"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5940000.00000000</valUSD>
        <pctVal>0.037654241870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
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        <name>PetSmart Inc</name>
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        <name>Bausch + Lomb Corporation</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <name>Lernen Bidco Limited</name>
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        <name>Barclays Bank PLC</name>
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        <name>Bank of New York Mellon</name>
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        <name>NEWLY WEDS FOODS INC</name>
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        <name>NSM Top Holdings Corp.</name>
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        <name>MasOrange Finco Plc</name>
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        <title>MasOrange Finco Plc 2025 EUR Term Loan B</title>
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      <invstOrSec>
        <name>NIELSEN CONSUMER INC</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer Inc 2025 USD Term Loan</title>
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        <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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        <fairValLevel>3</fairValLevel>
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        <name>Global Blue Holding LP</name>
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        <name>LUX VENTURES VII, L.P.</name>
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        <name>Velocity Holdings US LP</name>
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        <name>ALLIED BENEFIT SYSTEMS HLDING</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Discovery Energy Holding Corporation</name>
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        <name>ESCROW MURRA WARRA II PROJECT</name>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>Hg Saturn 3 L.P.</name>
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        <name>Acrisure, LLC</name>
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        <name>HANGER INC</name>
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        <name>BLACKSTONE CAP V</name>
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        <title>Global Medical Response Inc 2024 PIK Term Loan</title>
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        <name>Barclays Bank PLC</name>
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        <name>Encore Holdings LP</name>
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        <name>PRIMAVERA CAPITAL FUND III L.P</name>
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        <name>Sound Inpatient Physicians</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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      <invstOrSec>
        <name>ESCROW TRG GROWTH OFFSHORE</name>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</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>BERKSHIRE FUND VIII, LP</name>
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        <name>Stonepeak Tiger (Co-Invest) Holdings (I-B) LP</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Chrysaor Bidco Sarl</name>
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        <name>Apollo Global Management Inc</name>
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        <name>SBA Communications Corp</name>
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        <name>Recorded Books Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR AMERICAS FUND XII (EEA) LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EQT Vlll Co-Investment (D) SCSp</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>Cowboy Holdco I</name>
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        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
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      <invstOrSec>
        <name>Insight Partners XIII, L.P.</name>
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        <name>PT Intermediate Holdings III LLC</name>
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        <name>GERMAN TAX</name>
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        <name>CeramTec AcquiCo GmbH</name>
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        <name>CSX Corp</name>
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        <name>PG ESMERALDA PTE. LTD</name>
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        <name>Cornerstone OnDemand, Inc.</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>AIT WORLDWIDE LOGISTICS INC</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>TA Select Opportunities Fund II-B, L.P.</name>
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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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      <invstOrSec>
        <name>Nelipak Holding Company</name>
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        <name>AMGH HLDG CORP</name>
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      <invstOrSec>
        <name>Rivage LuxCo</name>
        <lei>N/A</lei>
        <title>Rivage LuxCo</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <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>
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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>
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        <title>Cablevision Lightpath LLC Term Loan B</title>
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        <name>EdgeCore Holdings, LP</name>
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        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
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        <name>Datix Bidco Limited</name>
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        <name>APAX VIII A</name>
        <lei>213800GG7GXGLR3L4R72</lei>
        <title>APAX VIII A</title>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>High Bar Brands</name>
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        <name>Astorg VIII Co-Invest Open Health</name>
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        <name>ESCROW EXACT CARE LLC</name>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>LS POWER EQUITY III FEEDER 1</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>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PG Esmeralda Pte. Ltd.</name>
        <lei>N/A</lei>
        <title>PG Esmeralda Pte. Ltd.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
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          <isin value="US91732NAL73"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ZACAPA SARL</name>
        <lei>213800VIVQIJLORBU468</lei>
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          <isin value="XAL9901EAG25"/>
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        <balance>1591802.70000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="CommitmentIQID" value="237FBAFE37F24798963380258E67549B"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Europa University Education Group, S.L.U.</name>
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          <other otherDesc="LoanX ID" value="LX234776"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATIX BIDCO LIMITED</name>
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          <other otherDesc="Internal Identifier" value="954HPK909"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TDR CAPITAL III B L.P.</name>
        <lei>N/A</lei>
        <title>TDR CAPITAL III B L.P.</title>
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          <other otherDesc="Internal Identifier" value="955BBR000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ODIDO GROUP HOLDING BV</name>
        <lei>724500FOAL1MNGOJKP07</lei>
        <title>Odido Group Holding BV</title>
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          <isin value="XS2417092645"/>
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        <fairValLevel>2</fairValLevel>
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        <name>INSPIRED FINCO HOLDINGS LTD</name>
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        <title>Inspired FinCo Holdings Limited 2025 EUR Term Loan B6</title>
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        <fairValLevel>3</fairValLevel>
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        <name>KPOCH Holdings, LP</name>
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        <name>AENA SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
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        <name>HITECVISION SPRINGPOINT LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <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>
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        <name>Luxembourg Investment Company 404 S.a r.l.</name>
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        <name>IGT HOLDING IV AB</name>
        <lei>549300S0NZ6VQU5JU607</lei>
        <title>IGT HOLDING IV AB 2025 USD TERM LOAN B5</title>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Barclays Bank PLC</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Husky Injection Molding Systems, Ltd.</name>
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        <name>KKR European Fund VI (USD)</name>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <name>Nomura International PLC</name>
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        <name>EQT AB</name>
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        <name>ESCROW VISTRA GROUP LIMITED</name>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <name>Oceankey II Corp.</name>
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        <name>VERISURE HOLDING AB</name>
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        <name>IRIS Holdings Inc.</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>CVC ASIA PACIFIC IV, L.P.</name>
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        <name>Surgery Center Holdings, Inc.</name>
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        <name>CARLYLE ASIA PARTNERS IV, L.P.</name>
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        <name>Brunello Bidco SpA</name>
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        <name>Barclays Bank PLC</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>
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        <name>Elsan SAS</name>
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        <name>Green DC LuxCo sarl</name>
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        <name>TMF GROUP HOLDING BV</name>
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        <name>PLANO HOLDCO INC</name>
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        <name>Skywalker BidCo GmbH - Unitranche DDTL</name>
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        <name>POLYUSUS LUX XVI S.A.R.L.</name>
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        <name>BARING ASIA PE VII LP</name>
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        <name>Blackhawk Network Holdings, Inc.</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <name>INSIGHT XII CO INVEST</name>
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      <invstOrSec>
        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
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        <name>Barracuda Networks Inc</name>
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        <name>RAVEN ACQUISITION HOLDIN</name>
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        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>Nomura International PLC</name>
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        <name>STERLING SMG 2009</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <title>Cornerstone Building Brands Inc 2024 Term Loan B</title>
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        <name>TH LEE PARALLEL CAYMAN VII</name>
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        <name>CVC CAPITAL PARTNERS VII L.P.</name>
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        <name>Vinci SA</name>
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        <name>TC Energy Corp</name>
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        <name>SUMMIT GROWTH EQUITY VIII B LP</name>
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        <name>BC EUROPEAN CAPITAL IX, L.P.</name>
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        <name>Help/Systems Holdings, Inc</name>
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        <name>Barclays Bank PLC</name>
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        <name>Summit Acquisition Inc</name>
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        <name>Infrastrutture Wireless Italiane SpA</name>
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        <name>Rainbow Finco Sa rl</name>
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        <name>KKR European Fund VI (USD)</name>
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        <name>NEP Group, Inc.</name>
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        <name>POLYUSUS LUX XVI SARL SHL</name>
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        <name>Naked Juice LLC</name>
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      <invstOrSec>
        <name>White Cap Supply Holdings, LLC</name>
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        <name>Help Systems, Inc.</name>
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      <invstOrSec>
        <name>AEA International Holdings (Luxembourg) S.a.r.l.</name>
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        <name>Aparca8 Capital Estacionamientos, S.C.R., S.A.</name>
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        <name>FAIRJOURNEY BIOLOGICS</name>
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        <name>ESCROW ELGIN CO INVESTMENT LP2</name>
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        <name>PAI EUROPE VI 1 LP LIMITED PARTNERSHIP</name>
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        <name>Welsh, Carson, Anderson &amp; Stowe XIV, L.P.</name>
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        <name>PROSOL SAS</name>
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        <name>SANDVINE CORPORATION</name>
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        <name>Aurium CLO VII DAC 5.860 15 May 2034 Class E 144A</name>
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        <name>MAINSAIL PARTNERS III, LP</name>
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        <name>Athena BidCo GmbH</name>
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        <name>Bank of New York Mellon</name>
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      <invstOrSec>
        <name>Acrisure LLC</name>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO Ltd</title>
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          <isin value="US94972AAJ34"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CITRIN COOPERMAN ADVISORS LLC</name>
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          <isin value="US17737EAC75"/>
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        <fairValLevel>3</fairValLevel>
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        <name>APH EXTENDED VALUE H LP (US)</name>
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        <fairValLevel>3</fairValLevel>
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        <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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        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>INSIGHT XII CO INVEST (1)</name>
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          <other otherDesc="Internal Identifier" value="943EMT904"/>
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        <fairValLevel>3</fairValLevel>
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        <name>SPECIALTY PHARMA HOLDINGS LP</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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        <title>Tank Holding Corporation Unitranche</title>
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        <name>ESCROW VEPF VII CO INVEST 2A</name>
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        <name>Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A</name>
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        <name>ESCROW SHINGLE COINVEST LP</name>
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        <name>NG CAPITAL PARTNERS I, L.P.</name>
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        <name>LIVING BRIDGE 5 L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>Dorna Sports SL</name>
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        <name>GREENCROSS LIMITED</name>
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        <name>Nomura International PLC</name>
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        <name>Ziggo Financing Partnership</name>
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        <name>AGL CLO Ltd.</name>
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        <title>AGL CLO 9 LTD</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Nomura International PLC</counterpartyName>
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      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24IFJBCPS12"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Nomura International PLC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Charterhouse Capital Partners XI</name>
        <lei>N/A</lei>
        <title>Charterhouse Capital Partners XI</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="944HAQ004"/>
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        <balance>4156754.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP</name>
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          <other otherDesc="CommitmentIQID" value="EB6F7AD2761C41439FE4224C9942A096"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FFML Holdco Limited</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="953AXVII3"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALBION FINANCING 3 SARL</name>
        <lei>213800VFJ5CIN2NUQ821</lei>
        <title>Albion Financing 3 SARL 2025 USD Term Loan B</title>
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          <isin value="US00847NAE67"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NAVIS ASIA FUND VII, L.P.</name>
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          <other otherDesc="Internal Identifier" value="956KTA007"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pascal Midco 2, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>AAVAS Financiers Limited</name>
        <lei>335800TMNAGA7MPDP384</lei>
        <title>AAVAS Financiers Limited</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vistria Fund IV, L.P.</name>
        <lei>N/A</lei>
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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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          <other otherDesc="Internal Identifier" value="952EXHII7"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NORTHSTAR GROUP SERVICES INC</name>
        <lei>549300XH4ERCEE5LSB06</lei>
        <title>Northstar Group Services Inc 2024 Term Loan B</title>
        <cusip>66707RAF4</cusip>
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          <isin value="US66707RAF47"/>
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        <balance>2878250.00000000</balance>
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      <invstOrSec>
        <name>Biscuit International</name>
        <lei>N/A</lei>
        <title>Biscuit International EUR Term Loan</title>
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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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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-16</maturityDt>
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      <invstOrSec>
        <name>MasOrange Finco Plc</name>
        <lei>549300PONZMYNJTH6970</lei>
        <title>MasOrange Finco Plc 2024 EUR Term Loan B3</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
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        <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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        <name>Radiology Partners, Inc.</name>
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        <name>CLYDESDALE ACQ HOLDINGS INC</name>
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        <name>Raptor Parent, LLC</name>
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        <name>Astorg VIII Sarl</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>PG Loa Pte. Ltd.</name>
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        <name>UP EDUCATION LTD</name>
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        <name>CLIMEWORKS AG</name>
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        <name>INEOS QUATTRO FINANCE 2</name>
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        <name>ATNORTH</name>
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        <name>Foundation Building Materials, Inc.</name>
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        <name>Oak Hill Capital Partners VI, L.P.</name>
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        <name>IGT Holding IV AB</name>
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        <title>IGT Holding IV AB - Senior</title>
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      <invstOrSec>
        <name>Nomura International PLC</name>
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      <invstOrSec>
        <name>CONTABO FINCO SARL</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PT2, L.P.</name>
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        <name>Chase Industries, Inc.</name>
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      <invstOrSec>
        <name>Bank of New York Mellon</name>
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        <name>Wilvo Group</name>
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        <name>CEVA SANTE ANIMALE</name>
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        <name>PEARLS (Netherlands) Bidco BV</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>IRIDIUM SATELLITE LLC</name>
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        <title>Iridium Satellite LLC 2024 Term Loan B</title>
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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>Barclays Bank PLC</name>
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        <name>CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP</name>
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        <name>The Ultimate Software Group, Inc.</name>
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        <name>Bank of New York Mellon</name>
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        <name>GoTo Group, Inc.</name>
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        <name>Dentive Capital, LLC</name>
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        <name>Riverside Assessments LLC</name>
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        <name>TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP</name>
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        <name>CVC EUROPEAN EQUITY III L.P.</name>
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        <name>AmSurg HoldCo, LLC</name>
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        <name>GTCR W Merger Sub LLC</name>
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        <name>Lerer Hippeau VII, LP</name>
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        <name>Barclays Bank PLC</name>
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        <name>ADVENT INTERNATIONAL GPE VII E</name>
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        <name>TPG Inc</name>
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        <name>OAK HILL CAPITAL PARTNERS IV</name>
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        <name>NATIONAL GRID PLC</name>
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        <name>NORTH HAVEN ASIA III TE</name>
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        <name>Merrill Lynch International</name>
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        <name>MRI Software LLC</name>
        <lei>549300LNQ2G4DKR9QR85</lei>
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        <name>Ryan LLC</name>
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        <name>ROSSINI SARL</name>
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        <name>Astorg Mid-Cap</name>
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        <name>ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>HOWDEN UK REFINANCE / US</name>
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        <name>Aimbridge Acquisition Co., Inc.</name>
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        <name>Global Academic Group Limited</name>
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        <name>Max US BidCo Inc.</name>
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        <name>J.C. FLOWERS III B L.P.</name>
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        <name>Central Parent Inc</name>
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        <name>Global Academic Group Limited</name>
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        <name>Southern Veterinary Partners LLC</name>
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        <name>Primary Products Finance LLC</name>
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        <name>SPORT GROUP HOLDING GMBH</name>
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        <name>Aimco</name>
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        <name>Nomura International PLC</name>
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        <name>SPARK CAPITAL VIII</name>
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        <name>UTZ Quality Foods, LLC</name>
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        <name>Merrill Lynch International</name>
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        <name>GUROBI OPTIMIZATION LLC</name>
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        <name>Filtration Group Corporation</name>
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        <name>Hobbs &amp; Associates LLC</name>
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        <name>Carlyle Retail Turkey Partners, L.P.</name>
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        <name>RYAN SPECIALTY GROUP LLC</name>
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        <name>Conservice Midco, LLC</name>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP</name>
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        <name>AD EDUCATION</name>
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        <valUSD>20945502.86000000</valUSD>
        <pctVal>0.132775594409</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="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>2025-05-27</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>
</edgarSubmission>
