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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>9.20596000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VI - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212318"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.90380000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>William Morris Endeavor Entertainment, LLC</title>
        <cusip>96925HAF9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173472"/>
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        <balance>243263.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243721.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22044000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Avid Technologies</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212167"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quad-C Partners IX, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210355"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1384639.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>UMB Demand Deposit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SF888862"/>
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        <balance>24230666.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24230666.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) X, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210261"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>94214.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund VI - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212319"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>960064.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DPE Continuation Fund I geschlossene Spezial-Investment GmbH &amp; Co. KG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210292"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.90380000"/>
        <valUSD>14909629.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Bidco Llc</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196235"/>
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        <balance>247474.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246950.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22044000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Bridgepoint Europe VI - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212317"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.90380000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WPP Fairway Aggregator B, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210303"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8960000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Assured Partners, Inc.</title>
        <cusip>04621HAS2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196026"/>
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        <balance>247461.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247771.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97044000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) IX, L.P.</title>
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        <identifiers>
          <ticker value="AI210133"/>
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        <balance>N/A</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7634701.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sunshine Luxembourg VII SARL</title>
        <cusip>L8908YAE8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193531"/>
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        <balance>296946.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298220.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11200612.56000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OEP VIII Project Greenheart Co-investment Partners, L.P.</title>
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        <identifiers>
          <ticker value="AI210313"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10909090.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>University Support Services LLC</title>
        <cusip>78957LAF9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195759"/>
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        <balance>272222.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271949.98000000</valUSD>
        <pctVal>0.087265988429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70596000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Guidehouse</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212334"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Magnesium Co-Invest SCSp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210193"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11295334.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ceridian Hcm Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Ceridian HCM Holding Inc.</title>
        <cusip>15677GAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172625"/>
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        <balance>247389.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247478.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Affinity Asia Pacific Fund V - Ross</title>
        <cusip>N/A</cusip>
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          <ticker value="AI212310"/>
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        <balance>N/A</balance>
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        <issuerCat>PF</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="AI212314"/>
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        <balance>N/A</balance>
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        <curCd>USD</curCd>
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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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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192745"/>
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          <maturityDt>2028-03-03</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Strat Opportunities II - Ross</title>
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          <ticker value="AI212322"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Littlejohn Fund VI</title>
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          <ticker value="AI210349"/>
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        <balance>N/A</balance>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Norwest Equity Partners XI - Viking</title>
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          <ticker value="AI212157"/>
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        <balance>N/A</balance>
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        <curCd>USD</curCd>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Altice Financing S.A., TL</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209692"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2027-10-31</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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        <cusip>N/A</cusip>
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          <ticker value="AI212153"/>
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        <balance>N/A</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>6807137.99000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amwins</title>
        <cusip>N/A</cusip>
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          <ticker value="AI212177"/>
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        <balance>N/A</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>197974.68000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners X - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212325"/>
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        <balance>N/A</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>449920.69000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183232"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298458.00000000</valUSD>
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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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97629000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX211151"/>
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        <balance>237262.84000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Kinderhook PMQ Reinvestment Fund V-A, L.P.</title>
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          <ticker value="AI210107"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadstreet Partners, Inc.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185267"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>OEP Neptune Fund I, SCSP - Keiko</title>
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          <ticker value="AI211991"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Clipper Acquisitions Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170074"/>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Advent International GPE X-D SCSp</title>
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          <ticker value="AI210073"/>
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        <invCountry>LU</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>EFS Cogen Holdings I LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
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          <ticker value="AI212179"/>
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        <name>N/A</name>
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          <ticker value="AI212155"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>DaVita Inc.</title>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185373"/>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Blackstone Mortgage Trust, Inc.</title>
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        <name>N/A</name>
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        <name>N/A</name>
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        <title>Telenet Financing USD LLC</title>
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        <name>N/A</name>
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        <title>Littlejohn Fund V, L.P.</title>
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        <name>Nortonlifelock Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>NortonLifeLock Inc.</title>
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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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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22044000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="AI210268"/>
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        <balance>N/A</balance>
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        <valUSD>7821184.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
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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>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>180207.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <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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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <balance>148484.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140374.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-10-20</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amentum Government Holdings LLC</title>
        <cusip>57776DAB9</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185105"/>
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        <balance>247435.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247203.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47044000</annualizedRt>
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        <name>Nab Holdings Llc</name>
        <lei>549300G4QOYNTNBXSH82</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200502"/>
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        <balance>272222.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272369.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183343"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Victors CCC Aggregator LP</title>
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          <ticker value="AI210199"/>
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        <balance>N/A</balance>
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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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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <maturityDt>2030-03-03</maturityDt>
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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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        <curCd>USD</curCd>
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          <maturityDt>2026-12-04</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TPG Healthcare Partners II, L.P.</title>
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          <ticker value="AI210286"/>
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        <balance>N/A</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quad-C Synoptek Holdings, LLC</title>
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          <ticker value="AI210263"/>
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        <balance>N/A</balance>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund VI</title>
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        <balance>N/A</balance>
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        <name>Netsmart Inc</name>
        <lei>N/A</lei>
        <title>Netsmart, Inc.</title>
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        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corporation</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor Inc.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Trans Union Llc</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
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          <ticker value="AI210137"/>
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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>
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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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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VIII - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212321"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.90380000"/>
        <valUSD>493713.61000000</valUSD>
        <pctVal>0.158427686510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>One Equity Partners VII - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212328"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>754748.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Acrisure, LLC</title>
        <cusip>00488PAN5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196604"/>
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        <balance>296962.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296368.12000000</valUSD>
        <pctVal>0.095101521724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39983000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alterra Mountain Company</title>
        <cusip>46124CAJ6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196645"/>
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        <balance>247468.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247468.36000000</valUSD>
        <pctVal>0.079410085047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97044000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Webster Cascade Aggregator II, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210365"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3624764.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRB Holding Corporation</title>
        <cusip>44988LAH0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202391"/>
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        <balance>197984.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198125.30000000</valUSD>
        <pctVal>0.063576397900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45596000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Station Casinos LLC</title>
        <cusip>85769EAZ4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185455"/>
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        <balance>272138.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272426.67000000</valUSD>
        <pctVal>0.087418953412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70596000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Wind Point Partners IX - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212315"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>763175.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Oasis Fund A, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210105"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6404068.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Oscar Holdings, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210172"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6190703.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</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>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Littlejohn Fund VI - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212326"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>884270.62000000</valUSD>
        <pctVal>0.283753467067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Jane Street Group, LLC</title>
        <cusip>47077DAG5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192159"/>
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        <balance>247448.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248136.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22044000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TPG Partners IX, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210283"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>261435.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TPG Partners VII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI210139"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1516499.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>One Equity Partners VIII - Ross</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212311"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>664945.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quad-C Partners X, L.P.</title>
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          <ticker value="AI210358"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1134186.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sentinel MCA AV - Spartan</title>
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        <identifiers>
          <ticker value="AI212160"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2325581.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Brookfield WEC Holdings Inc.</title>
        <cusip>11284EAM5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192094"/>
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        <balance>247448.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247924.06000000</valUSD>
        <pctVal>0.079556314552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GA Continuity I (SNF) Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AI212069"/>
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        <balance>N/A</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>214977.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OSAIC HOLDINGS, INC. TL 1L</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215574"/>
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        <balance>248711.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249243.58000000</valUSD>
        <pctVal>0.079979735128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85596000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp.</title>
        <cusip>26483NAS9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202036"/>
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        <balance>247481.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247842.44000000</valUSD>
        <pctVal>0.079530123523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Onedigital Borrower Llc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195373"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179355"/>
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          <maturityDt>2026-04-05</maturityDt>
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        <name>N/A</name>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Victoria's Secret &amp; Co</name>
        <lei>5493006T3O70U3UWVF17</lei>
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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>
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          <maturityDt>2028-08-02</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
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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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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>One Equity Partners VI - Ross</title>
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        <lei>N/A</lei>
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        <name>Wideopenwest Finance Llc</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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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <pctVal>0.079308757659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SS&amp;C Technologies Holdings Inc.</title>
        <cusip>78466DBG8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203525"/>
        </identifiers>
        <balance>87815.57600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87940.27000000</valUSD>
        <pctVal>0.028219140094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70596000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-01-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
