NPORT-P
false
0001899610
XXXXXXXX
Carlyle AlpInvest Private Markets Fund
811-23805
0001899610
549300NIZEOMPQIYAJ51
One Vanderbilt Avenue Suite 3400
NEW YORK
10017
6467354293
Carlyle AlpInvest Private Markets Fund
549300NIZEOMPQIYAJ51
2024-03-31
2024-03-31
N
463905478.02
24200988.23
439704489.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10560595.40000000
N
N/A
N/A
UFC Holdings, LLC
90266UAJ2
246489.70000000
PA
USD
246797.81000000
0.056128107793
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.33600000
N
N
N
N
N
N
N/A
N/A
TPG ASIA VIII (B), L.P.
N/A
N/A
OU
Other Units
USD
864617.85000000
0.196636120411
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Corsair Amore Investors, L.P.
N/A
N/A
OU
Other Units
USD
1064774.89000000
0.242156929193
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Univision Communications Inc.
914908BC1
271510.15000000
PA
USD
271735.50000000
0.061799573647
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.69500000
N
N
N
N
N
N
N/A
N/A
Green Equity Investors CF III - Grove
N/A
N/A
OU
Other Units
USD
11260423.47000000
2.560907093620
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
10245033.54000000
2.329981562138
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Associates XIII - Ross
N/A
N/A
OU
Other Units
USD
487403.73000000
0.110848022096
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MOTION ACQUISITION LIMITED 1L
L6526BAG9
181926.21000000
PA
USD
181516.88000000
0.041281561643
Long
LON
CORP
US
N
2
2029-11-12
Floating
9.07100000
N
N
N
N
N
N
N/A
N/A
One Equity Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
11616682.94000000
2.641929570823
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AlixPartners, LLP
01642PBB1
246818.99000000
PA
USD
247018.91000000
0.056178391564
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.94500000
N
N
N
N
N
N
N/A
N/A
GC XI Alpha Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
4250000.00000000
0.966558245068
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Equistone SP I SCSp
N/A
N/A
OU
Other Units
5612861.52000000
1.276507666019
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Advent International GPE IX (EUR) - Ross
N/A
N/A
OU
Other Units
1284678.50000000
0.292168610926
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Ziggo Financing Partnership
N9833RAJ8
275000.00000000
PA
USD
270825.50000000
0.061592616470
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.94000000
N
N
N
N
N
N
N/A
N/A
Investcorp North American Private Equity Realization Fund 2022, L.P.
N/A
N/A
OU
Other Units
USD
11166725.50000000
2.539597788808
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Beqom
N/A
N/A
OU
Other Units
2109157.59000000
0.479676155002
Long
EC
PF
CH
Y
3
N
N
N
N/A
N/A
American Airlines, Inc.
02376CBK0
247500.00000000
PA
USD
247302.00000000
0.056242773440
Long
LON
CORP
US
N
2
2028-02-15
Floating
8.59800000
N
N
N
N
N
N
N/A
N/A
Seren BidCo AB
N/A
246843.45000000
PA
USD
246638.57000000
0.056091892561
Long
LON
CORP
SE
N
2
2028-11-16
Floating
8.50700000
N
N
N
N
N
N
N/A
N/A
Peraton Corp.
71360HAB3
246043.09000000
PA
USD
245582.99000000
0.055851826784
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.18000000
N
N
N
N
N
N
N/A
N/A
CVC Capital Partners VI - Ross
N/A
N/A
OU
Other Units
349525.05000000
0.079490898573
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
William Morris Endeavor Entertainment, LLC
96925HAF9
242447.16000000
PA
USD
242144.10000000
0.055069735611
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.19500000
N
N
N
N
N
N
N/A
N/A
Avid Technologies
N/A
N/A
OU
Other Units
USD
5000000.00000000
1.137127347138
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Quad-C Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
1483039.20000000
0.337280886239
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
UMB Demand Deposit
N/A
102437217.98000000
NS
USD
102437217.98000000
23.29683238597
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Apollo Overseas Partners (Delaware 892) X, L.P.
N/A
N/A
OU
Other Units
USD
103880.15000000
0.023624991877
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund VI - Ross
N/A
N/A
OU
Other Units
USD
1042655.85000000
0.237126496137
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG
N/A
N/A
OU
Other Units
15393298.73000000
3.500828189712
Long
EC
PF
DE
Y
N/A
N
N
N
N/A
N/A
Perrigo Co plc
N/A
250000.00000000
PA
USD
248542.50000000
0.056524894735
Long
LON
CORP
IE
N
2
2029-04-20
Floating
7.67600000
N
N
N
N
N
N
Apple Bidco Llc
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC
48254EAB7
246843.45000000
PA
USD
246458.37000000
0.056050910491
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.19500000
N
N
N
N
N
N
N/A
N/A
Bridgepoint Europe VI - Ross
N/A
N/A
OU
Other Units
1639797.30000000
0.372931670718
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
WPP Fairway Aggregator B, L.P.
N/A
N/A
OU
Other Units
USD
9050512.02000000
2.058316944710
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Assured Partners, Inc.
04621HAS2
246827.40000000
PA
USD
247012.52000000
0.056176938315
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.94200000
N
N
N
N
N
N
N/A
N/A
Apollo Overseas Partners (Delaware 892) IX, L.P.
N/A
N/A
OU
Other Units
USD
7694525.06000000
1.749930973794
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Beacon Roofing Supply Inc
N/A
250000.00000000
PA
USD
250095.00000000
0.056877972776
Long
LON
CORP
US
N
2
2028-05-19
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
AHR Parent Holdings, L.P.
N/A
N/A
OU
Other Units
USD
12003062.79000000
2.729802189587
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
OEP VIII Project Greenheart Co-investment Partners, L.P.
N/A
N/A
OU
Other Units
USD
10909090.91000000
2.481005121237
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
University Support Services LLC
78957LAF9
271527.75000000
PA
USD
270781.05000000
0.061582507408
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.43000000
N
N
N
N
N
N
N/A
N/A
Guidehouse
N/A
N/A
OU
Other Units
USD
5000000.00000000
1.137127347138
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Magnesium Co-Invest SCSp
N/A
N/A
OU
Other Units
USD
11239866.63000000
2.556231944633
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
JANE STREET GROUP, LLC TL 1L
47077DAH3
246811.20000000
PA
USD
246872.90000000
0.056145185171
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.94200000
N
N
N
N
N
N
N/A
N/A
Affinity Asia Pacific Fund V - Ross
N/A
N/A
OU
Other Units
USD
481892.73000000
0.109594680334
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VIII - Ross
N/A
N/A
OU
Other Units
USD
210816.72000000
0.047945091509
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Petco Health and Wellness Co Inc.
71601HAB2
241019.31000000
PA
USD
222521.08000000
0.050606961076
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.82100000
N
N
N
N
N
N
N/A
N/A
CVC Capital Partners Strat Opportunities II - Ross
N/A
N/A
OU
Other Units
1030595.96000000
0.234383769993
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund VI
N/A
N/A
OU
Other Units
USD
2856489.84000000
0.649638542777
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Equity Partners XI - Viking
N/A
N/A
OU
Other Units
USD
1837869.00000000
0.417978220071
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Altice Financing S.A., TL
L0178UAM8
272250.00000000
PA
USD
254553.75000000
0.057892006088
Long
LON
CORP
US
N
2
2027-10-31
Floating
10.31400000
N
N
N
N
N
N
N/A
N/A
Norwest Equity Partners IX - Viking
N/A
N/A
OU
Other Units
USD
6771807.32000000
1.540081458625
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Amwins
N/A
N/A
OU
Other Units
USD
2200000.00000000
0.500336032741
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
RealPage, Inc.
75605VAD4
197468.35000000
PA
USD
191982.68000000
0.043661751121
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.44500000
N
N
N
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X - Ross
N/A
N/A
OU
Other Units
USD
445238.35000000
0.101258540756
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Virgin Media Bristol LLC
G9368PBC7
300000.00000000
PA
USD
295239.00000000
0.067144868168
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.94000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90351JAH7
236512.84000000
PA
USD
237376.11000000
0.053985373247
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.07900000
N
N
N
N
N
N
N/A
N/A
API GROUP DE INC
N/A
250000.00000000
PA
USD
250365.00000000
0.056939377653
Long
LON
CORP
US
N
2
2029-01-03
Floating
7.94200000
N
N
N
N
N
N
N/A
N/A
Kinderhook PMQ Reinvestment Fund V-A, L.P.
N/A
N/A
OU
Other Units
USD
6163247.00000000
1.401679342174
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Broadstreet Partners, Inc.
11132VAP4
246786.65000000
PA
USD
247383.87000000
0.056261392763
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.44500000
N
N
N
N
N
N
N/A
N/A
OEP Neptune Fund I, SCSP - Keiko
N/A
N/A
OU
Other Units
USD
13402410.20000000
3.048049431198
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clipper Acquisitions Corp.
18883UAH0
246819.35000000
PA
USD
245276.73000000
0.055782175459
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.18700000
N
N
N
N
N
N
N/A
N/A
Advent International GPE X-D SCSp
N/A
N/A
OU
Other Units
USD
2132599.92000000
0.485007537907
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
EFS Cogen Holdings I LLC
26844HAJ6
182919.13000000
PA
USD
182957.54000000
0.041609204419
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.08000000
N
N
N
N
N
N
N/A
N/A
Investcorp North American Private Equity Parallel Fund I, L.P.
N/A
N/A
OU
Other Units
USD
3979418.55000000
0.905021131783
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
ABG Intermediate Holdings 2 LLC
00076VAZ3
246859.30000000
PA
USD
247646.78000000
0.056321185193
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.92700000
N
N
N
N
N
N
N/A
N/A
Coral-US Co-Borrower LLC
G7739PAM2
275000.00000000
PA
USD
273729.50000000
0.062253060033
Long
LON
CORP
US
N
2
2029-10-15
Floating
8.44000000
N
N
N
N
N
N
N/A
N/A
Elanco Animal Health Inc.
28414BAF3
271213.30000000
PA
USD
270125.73000000
0.061433470949
Long
LON
CORP
US
N
2
2027-08-01
Floating
7.17700000
N
N
N
N
N
N
N/A
N/A
IRB Holding Corporation TL 1L
44988LAK3
197984.73000000
PA
USD
197958.99000000
0.045020916228
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.17700000
N
N
N
N
N
N
N/A
N/A
Frontier Opportunity Fund A - Ross
N/A
N/A
OU
Other Units
USD
238458.63000000
0.054231565866
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kinderhook Reinvestment Fund IV2 - Martin
N/A
N/A
OU
Other Units
USD
12289074.23000000
2.794848475590
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Equity Partners X - Viking
N/A
N/A
OU
Other Units
USD
15809594.60000000
3.595504473368
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DaVita Inc.
23918VAY0
292473.28000000
PA
USD
292347.52000000
0.066487271972
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.19200000
N
N
N
N
N
N
N/A
N/A
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
23340DAP7
25127.66000000
PA
USD
25058.56000000
0.005698954771
Long
LON
CORP
US
N
2
2025-08-21
Floating
8.19500000
N
N
N
N
N
N
N/A
N/A
TRANS UNION LLC 2024 TL 1L
89334GBE3
191170.51000000
PA
USD
190979.34000000
0.043433566050
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.32700000
N
N
N
N
N
N
N/A
N/A
Blackstone Mortgage Trust, Inc.
09259GAE3
246819.35000000
PA
USD
246202.30000000
0.055992673651
Long
LON
CORP
US
N
3
2026-04-23
Floating
8.19500000
N
N
N
N
N
N
N/A
N/A
Sedgwick Claims Management Services, Inc.
81527CAP2
297000.00000000
PA
USD
297409.86000000
0.067638577022
Long
LON
CORP
US
N
2
2028-02-17
Floating
9.07700000
N
N
N
N
N
N
N/A
N/A
Maravai Intermediate Holdings, LLC
56589PAJ4
246843.45000000
PA
USD
242215.14000000
0.055085891917
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.31000000
N
N
N
N
N
N
N/A
N/A
Vistra Operations Company, LLC
88233FAK6
247256.19000000
PA
USD
246907.56000000
0.056153067738
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.33000000
N
N
N
N
N
N
N/A
N/A
Telenet Financing USD LLC
B9000TBJ3
250000.00000000
PA
USD
242760.00000000
0.055209806958
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.44000000
N
N
N
N
N
N
N/A
N/A
Littlejohn Fund V, L.P.
N/A
N/A
OU
Other Units
USD
1922961.89000000
0.437330510525
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Dun & Bradstreet Corp. TL 1L
26483NAV2
247481.12000000
PA
USD
247404.40000000
0.056266061808
Long
LON
CORP
US
N
2
2029-01-18
Floating
8.08200000
N
N
N
N
N
N
Nortonlifelock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc.
66877AAD0
177607.21000000
PA
USD
177481.11000000
0.040363724756
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.42700000
N
N
N
N
N
N
N/A
N/A
Brown Group Holding, LLC
11565HAB2
246610.20000000
PA
USD
246309.34000000
0.056017017273
Long
LON
CORP
US
N
2
2028-06-07
Floating
8.18000000
N
N
N
N
N
N
N/A
N/A
Avis Budget Car Rental LLC
05377JAR3
246778.35000000
PA
USD
245492.63000000
0.055831276618
Long
LON
CORP
US
N
2
2027-08-06
Floating
7.19500000
N
N
N
N
N
N
N/A
N/A
Roark Capital Partners CF LP
N/A
N/A
OU
Other Units
USD
8520873.77000000
1.937863717077
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Jazz Pharmaceuticals TLB 1L
G5080AAH5
246481.75000000
PA
USD
247714.16000000
0.056336509121
Long
LON
CORP
IE
N
2
2028-05-05
Floating
8.44500000
N
N
N
N
N
N
N/A
N/A
Enbridge/Grizzly Acquisitions 8/23 Cov-Lite TL 1L
N/A
250000.00000000
PA
USD
250035.00000000
0.056864327248
Long
LON
CORP
CA
N
2
2030-08-16
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Bridgepoint Europe VII - Ross
N/A
N/A
OU
Other Units
74588.21000000
0.016963258673
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GA Continuity I (AM) Fund
N/A
N/A
OU
Other Units
USD
170635.08000000
0.038806763169
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Asia VII (B), L.P.
N/A
N/A
OU
Other Units
USD
6842919.42000000
1.556254161350
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 1L
68764JAH4
246810.70000000
PA
USD
247561.00000000
0.056301676637
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.43700000
N
N
N
N
N
N
N/A
N/A
Medline Industries/Mozart 3/24 TLB 1L
N/A
269822.64000000
PA
USD
270383.87000000
0.061492178560
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.08200000
N
N
N
N
N
N
N/A
N/A
Bally's Corporation
05875CAB0
148106.05000000
PA
USD
138892.37000000
0.031587662447
Long
LON
CORP
US
N
2
2028-10-20
Floating
8.82900000
N
N
N
N
N
N
N/A
N/A
Amentum Government Holdings LLC
57776DAB9
246794.85000000
PA
USD
246999.69000000
0.056174020446
Long
LON
CORP
US
N
2
2027-01-29
Floating
9.44500000
N
N
N
N
N
N
N/A
N/A
Cotiviti 2/24 TL
22164MAB3
250000.00000000
PA
USD
249582.50000000
0.056761417223
Long
LON
CORP
US
N
2
2031-02-24
Floating
3.50000000
N
N
N
N
N
N
Nab Holdings Llc
549300G4QOYNTNBXSH82
NAB Holdings, LLC
62871NAM7
271527.80000000
PA
USD
271104.22000000
0.061656004497
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.20200000
N
N
N
N
N
N
N/A
N/A
Victors CCC Aggregator LP
N/A
N/A
OU
Other Units
USD
3961536.00000000
0.900954184455
Long
EC
PF
US
Y
3
N
N
N
Red Ventures Llc
N/A
Red Ventures, LLC
75703UAK1
222750.00000000
PA
USD
221636.25000000
0.050405728198
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.33000000
N
N
N
N
N
N
N/A
N/A
Cambrex Corporation
13201FAU0
249828.50000000
PA
USD
242958.22000000
0.055254887234
Long
LON
CORP
US
N
2
2026-12-04
Floating
8.93000000
N
N
N
N
N
N
N/A
N/A
TPG Healthcare Partners II, L.P.
N/A
N/A
OU
Other Units
USD
67522.66000000
0.015356372647
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Quad-C Synoptek Holdings, LLC
N/A
N/A
OU
Other Units
USD
3300000.00000000
0.750504049111
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Odyssey Investment Partners Fund VI
N/A
N/A
OU
Other Units
USD
1810861.31000000
0.411835983495
Long
EC
PF
US
Y
N/A
N
N
N
Netsmart Inc
N/A
Netsmart, Inc.
64119DAM7
246819.35000000
PA
USD
247130.34000000
0.056203733584
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.19500000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation
22282GAD9
14035.21100000
PA
USD
13991.42000000
0.003182005261
Long
LON
CORP
US
N
2
2028-11-30
Floating
7.82700000
N
N
N
N
N
N
N/A
N/A
SS&C Technologies Holdings, Inc.
78466DBH6
146707.27400000
PA
USD
146823.17000000
0.033391328360
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.68000000
N
N
N
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX - Ross
N/A
N/A
OU
Other Units
USD
1058393.43000000
0.240705622657
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insurvia
N/A
N/A
OU
Other Units
USD
7500000.00000000
1.705691020708
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Playtika Holding Corp.
72814CAF5
247455.48000000
PA
USD
247480.23000000
0.056283307481
Long
LON
CORP
IL
N
2
2028-03-13
Floating
8.19500000
N
N
N
N
N
N
N/A
N/A
Littlejohn Fund VI-A, L.P.
N/A
N/A
OU
Other Units
USD
3591404.15000000
0.816776774718
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CCI Buyer, Inc.
12510EAC1
197455.45000000
PA
USD
196185.81000000
0.044617649934
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.30200000
N
N
N
N
N
N
N/A
N/A
Epicor Software Corporation
29426NAN4
271483.40000000
PA
USD
272262.56000000
0.061919440515
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.69200000
N
N
N
N
N
N
N/A
N/A
CVC Capital Partners VII - Ross
N/A
N/A
OU
Other Units
503374.50000000
0.114480181960
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Worldpay
N/A
N/A
OU
Other Units
USD
9600000.00000000
2.183284506506
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Hudson River Trading LLC
44413EAF5
197455.45000000
PA
USD
195974.53000000
0.044569599481
Long
LON
CORP
US
N
2
2028-03-20
Floating
8.44500000
N
N
N
N
N
N
Electron Bidco Inc
N/A
Electron Bidco Inc.
28542CAC3
197481.10000000
PA
USD
197789.17000000
0.044982294834
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.44500000
N
N
N
N
N
N
N/A
N/A
Webster Cascade Aggregator, L.P.
N/A
N/A
OU
Other Units
USD
7020117.37000000
1.596553488310
Long
EC
PF
US
Y
3
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation
22282GAC1
183622.63900000
PA
USD
183049.74000000
0.041630173048
Long
LON
CORP
US
N
2
2028-11-30
Floating
7.82700000
N
N
N
N
N
N
N/A
N/A
Charter Communications Operating, LLC
16117LBX6
246770.05000000
PA
USD
246708.36000000
0.056107764584
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.05200000
N
N
N
N
N
N
N/A
N/A
Phoenix Newco, Inc.
71911KAC8
246851.40000000
PA
USD
247325.35000000
0.056248083825
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.69200000
N
N
N
N
N
N
N/A
N/A
Clayton Dubliner and Rice XI
N/A
N/A
OU
Other Units
USD
8352006.70000000
1.899459044411
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Francisco Partners VII
N/A
N/A
OU
Other Units
USD
-4606.53000000
-0.00104764224
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Osmosis Buyer Ltd.
00132UAG9
246859.30000000
PA
USD
247143.19000000
0.056206656001
Long
LON
CORP
GB
N
2
2028-07-31
Floating
9.07200000
N
N
N
N
N
N
N/A
N/A
GA Continuity I (HG) Fund
N/A
N/A
OU
Other Units
USD
333494.36000000
0.075845111374
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Webster Capital V
N/A
N/A
OU
Other Units
USD
4195638.11000000
0.954194966715
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DOXA Insurance
N/A
N/A
OU
Other Units
USD
6669512.66000000
1.516817047555
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
CVC Capital Partners VIII - Ross
N/A
N/A
OU
Other Units
488993.95000000
0.111209678626
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Excellere Partners IV - Elway
N/A
N/A
OU
Other Units
USD
8491731.24000000
1.931235963511
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VII - Ross
N/A
N/A
OU
Other Units
USD
702468.64000000
0.159759260210
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Acrisure, LLC
00488PAN5
296202.55000000
PA
USD
295924.12000000
0.067300681906
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.19500000
N
N
N
N
N
N
N/A
N/A
Alterra Mountain Company
46124CAJ6
246835.45000000
PA
USD
247556.21000000
0.056300587269
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.94500000
N
N
N
N
N
N
N/A
N/A
Webster Cascade Aggregator II, L.P.
N/A
N/A
OU
Other Units
USD
3069945.15000000
0.698183716856
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Wind Point Partners IX - Ross
N/A
N/A
OU
Other Units
USD
794720.42000000
0.180739664582
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Oasis Fund A, L.P.
N/A
N/A
OU
Other Units
USD
6967194.83000000
1.584517554807
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oscar Holdings, LP
N/A
N/A
OU
Other Units
USD
6190703.87000000
1.407923733723
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Littlejohn Fund VI - Ross
N/A
N/A
OU
Other Units
USD
896228.86000000
0.203825269200
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
278558.54000000
0.063351306722
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1541407.80000000
0.350555392494
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VIII - Ross
N/A
N/A
OU
Other Units
USD
736758.55000000
0.167557659088
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Quad-C Partners X, L.P.
N/A
N/A
OU
Other Units
USD
1243404.69000000
0.282781895311
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TK Elevator Midco GmbH
N/A
249375.00000000
PA
USD
250103.18000000
0.056879833116
Long
LON
CORP
DE
N
2
2030-04-30
Fixed
5.29100000
N
N
N
N
N
N
N/A
N/A
Sentinel MCA AV - Spartan
N/A
N/A
OU
Other Units
USD
2324662.00000000
0.528687346610
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GA Continuity I (SNF) Fund
N/A
N/A
OU
Other Units
USD
233015.23000000
0.052993598066
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
OSAIC HOLDINGS, INC. TL 1L
00775KAG3
248089.56000000
PA
USD
248910.74000000
0.056608641890
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.82700000
N
N
N
N
N
N
Go Daddy Operating Co Llc
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC
38017BAQ9
246794.85000000
PA
USD
246817.06000000
0.056132485733
Long
LON
CORP
US
N
2
2027-08-10
Floating
7.44500000
N
N
N
N
N
N
N/A
N/A
Webster Oceans Co-Investment Fund, L.P.
N/A
N/A
OU
Other Units
USD
3508812.80000000
0.797993398174
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
VISTRA ZERO OPER CO LLC
N/A
250000.00000000
PA
USD
250000.00000000
0.056856367356
Long
LON
CORP
US
N
2
2031-03-20
Floating
3.00000000
N
N
N
N
N
N
Onedigital Borrower Llc
2549009GTKWWAO1E9X77
OneDigital Borrower LLC
68277FAE9
197474.75000000
PA
USD
197227.91000000
0.044854650016
Long
LON
CORP
US
N
2
2027-11-16
Floating
9.68000000
N
N
N
N
N
N
N/A
N/A
Proofpoint, Inc.
74345HAB7
246843.45000000
PA
USD
246843.45000000
0.056138487491
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.69500000
N
N
N
N
N
N
N/A
N/A
Nouryon Finance B.V. TL 1L
N8232NAG2
147143.13000000
PA
USD
147363.84000000
0.033514290488
Long
LON
CORP
NL
N
2
2028-04-03
Floating
9.41900000
N
N
N
N
N
N
N/A
N/A
Odyssey Investment Partners Fund V
N/A
N/A
OU
Other Units
USD
882800.66000000
0.200771354511
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Excellere Partners III - Elway
N/A
N/A
OU
Other Units
USD
14009213.24000000
3.186051897421
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
First Eagle 2/24 Extended Cov-Lite TLB
05554JAJ6
250000.00000000
PA
USD
247187.50000000
0.056216733224
Long
LON
CORP
US
N
2
2034-02-22
Floating
8.33400000
N
N
N
N
N
N
N/A
N/A
Astorg VIII Co-Invest Corden
N/A
N/A
OU
Other Units
11239965.59000000
2.556254450658
Long
EC
PF
CH
Y
3
N
N
N
N/A
N/A
APPLOVIN CORPORATION TLB 1L
03835EAG9
272199.86000000
PA
USD
271859.61000000
0.061827799422
Long
LON
CORP
US
N
2
2030-08-14
Floating
7.82500000
N
N
N
N
N
N
N/A
N/A
One Equity Partners VI - Ross
N/A
N/A
OU
Other Units
USD
156307.39000000
0.035548281545
Long
EC
PF
US
Y
N/A
N
N
N
Wideopenwest Finance Llc
54930045JY28O5B5WE54
Wide Open West Finance, LLC
96758DBD4
246843.45000000
PA
USD
214548.92000000
0.048793888846
Long
LON
CORP
US
N
2
2028-12-20
Floating
8.30200000
N
N
N
N
N
N
N/A
N/A
TA Associates XIV - Ross
N/A
N/A
OU
Other Units
USD
299632.52000000
0.068144066516
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Froneri International Limited
G3679YAC6
271474.35000000
PA
USD
271528.64000000
0.061752528415
Long
LON
CORP
GB
N
2
2027-01-29
Floating
7.68000000
N
N
N
N
N
N
N/A
N/A
Grifols Worldwide Operations Ltd.
39843PAG8
248701.30000000
PA
USD
240524.00000000
0.054701283608
Long
LON
CORP
IE
N
2
2027-11-15
Floating
7.45900000
N
N
N
N
N
N
N/A
N/A
APPLOVIN CORP
N/A
100000.00000000
PA
USD
99875.00000000
0.022714118759
Long
LON
CORP
US
N
2
2030-08-16
Floating
7.83000000
N
N
N
N
N
N
N/A
N/A
Phoenix Guarantor, Inc. TL
71913BAJ1
497422.68000000
PA
USD
490652.76000000
0.111586934269
Long
LON
CORP
US
N
2
2031-02-21
Floating
8.57700000
N
N
N
N
N
N
N/A
N/A
PSG Europe (Lux) II S.C.Sp.
N/A
N/A
OU
Other Units
366409.02000000
0.083330743376
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
NRG Energy Inc
N/A
250000.00000000
PA
USD
249532.50000000
0.056750045949
Long
LON
CORP
US
N
2
2031-03-27
Floating
2.00000000
N
N
N
N
N
N
N/A
N/A
Baldwin Risk Partners, LLC
05825HAD6
246827.40000000
PA
USD
246106.66000000
0.055970922679
Long
LON
CORP
US
N
2
2027-10-14
Floating
8.94300000
N
N
N
N
N
N
N/A
N/A
SS&C Technologies Holdings Inc.
78466DBG8
75479.82600000
PA
USD
75539.46000000
0.017179597150
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.68000000
N
N
N
N
N
N
2024-04-30
Carlyle AlpInvest Private Markets Fund
Parker Hooper
Parker Hooper
Treasurer and Principal Financial Officer