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        <name>N/A</name>
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          <ticker value="AI210292"/>
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        <name>Apple Bidco Llc</name>
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        <assetCat>LON</assetCat>
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          <maturityDt>2028-09-22</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>WPP Fairway Aggregator B, L.P.</title>
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          <ticker value="AI210303"/>
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        <balance>N/A</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Assured Partners, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196026"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <maturityDt>2027-02-12</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) IX, L.P.</title>
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          <ticker value="AI210133"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sunshine Luxembourg VII SARL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193531"/>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>AHR Parent Holdings, L.P.</title>
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          <ticker value="AI210250"/>
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        <balance>N/A</balance>
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        <valUSD>10400000.00000000</valUSD>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Medline Borrower, LP</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198398"/>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AI210313"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
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        <title>University Support Services LLC</title>
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        <payoffProfile>Long</payoffProfile>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Magnesium Co-Invest SCSp</title>
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          <ticker value="AI210193"/>
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        <balance>N/A</balance>
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        <name>Ceridian Hcm Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Ceridian HCM Holding Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172625"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Petco Health and Wellness Co Inc.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Littlejohn Fund VI</title>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Altice Financing S.A., TL</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Norwest Equity Partners IX - Viking</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RealPage, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192752"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291039.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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          <ticker value="AI211991"/>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="AI210073"/>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185375"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Littlejohn Fund V, L.P.</title>
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          <ticker value="AI210135"/>
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        <balance>N/A</balance>
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      <invstOrSec>
        <name>Nortonlifelock Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197253"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-12</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210819"/>
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        <balance>248071.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69189000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194230"/>
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        <balance>247966.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245434.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-06-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185325"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-06</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners CF LP</title>
        <cusip>N/A</cusip>
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          <ticker value="AI210268"/>
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        <balance>N/A</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GA Continuity I (AM) Fund</title>
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          <ticker value="AI212065"/>
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        <balance>N/A</balance>
        <units>OU</units>
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        <valUSD>161012.96000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TPG Asia VII (B), L.P.</title>
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          <ticker value="AI210160"/>
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        <balance>N/A</balance>
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        <assetCat>EC</assetCat>
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        <name>Pg&amp;e Corp</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Bally's Corporation</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196763"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2028-10-20</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amentum Government Holdings LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185105"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Nab Holdings Llc</name>
        <lei>549300G4QOYNTNBXSH82</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd.</title>
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        <invCountry>GB</invCountry>
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          <maturityDt>2026-11-12</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Victors CCC Aggregator LP</title>
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        <name>Red Ventures Llc</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211142"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cambrex Corporation</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192160"/>
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        <balance>249897.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TPG Healthcare Partners II, L.P.</title>
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        <balance>N/A</balance>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>N/A</balance>
        <units>OU</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Netsmart Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-30</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185399"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68056000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203526"/>
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        <assetCat>LON</assetCat>
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          <maturityDt>2029-03-22</maturityDt>
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        <name>Trans Union Llc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mister Car Wash Holdings, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180151"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-14</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Playtika Holding Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193198"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>IL</invCountry>
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          <maturityDt>2028-03-13</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Crocs 8/23 Cov-Lite TLB 1L</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX214653"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Nouryon Finance B.V.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Littlejohn Fund VI-A, L.P.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CCI Buyer, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190922"/>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Hudson River Trading LLC</title>
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        <name>Electron Bidco Inc</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Grab Holdings Inc.</title>
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      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AI207746"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195536"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-31</maturityDt>
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        <name>N/A</name>
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          <ticker value="AI212067"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
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        <title>Webster Capital V</title>
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          <ticker value="AI212071"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <maturityDt>2027-02-15</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196645"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Webster Cascade Aggregator II, L.P.</title>
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          <ticker value="AI210365"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185455"/>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AI210358"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>OSAIC HOLDINGS, INC. TL 1L</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215574"/>
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        <assetCat>LON</assetCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31745000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Go Daddy Operating Co Llc</name>
        <lei>5493005GJOH8HLL11157</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43056000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AI210079"/>
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        <balance>N/A</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Onedigital Borrower Llc</name>
        <lei>2549009GTKWWAO1E9X77</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200652"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66608000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195373"/>
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        <balance>248106.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68056000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Calpine Corporation</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179355"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Victoria's Secret &amp; Co</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>Victoria's Secret &amp; Co.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195986"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90269000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund V</title>
        <cusip>N/A</cusip>
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          <ticker value="AI210348"/>
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        <balance>N/A</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Astorg VIII Co-Invest Corden</title>
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          <ticker value="AI210252"/>
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        <balance>N/A</balance>
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        <invCountry>CH</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>HIG Finance 2 Ltd.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-08-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Wideopenwest Finance Llc</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201074"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Froneri International Limited</title>
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        <name>N/A</name>
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        <title>Grifols Worldwide Operations Ltd.</title>
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        <invCountry>IE</invCountry>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195242"/>
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        <name>N/A</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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    <signature>
      <ncom:dateSigned>2023-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Carlyle AlpInvest Private Markets Fund</ncom:nameOfApplicant>
      <ncom:signature>Parker Hooper</ncom:signature>
      <ncom:signerName>Parker Hooper</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
