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
2025-03-31
2025-03-31
N
1921799819.59
56342062.40
1865457757.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
673721312.52000000
0.00000000
0.00000000
855070.63000000
N
N/A
N/A
TPG Asia VIII - Osborne
N/A
N/A
OU
Other Units
USD
1091562.22000000
0.058514443213
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
HungerRush
N/A
N/A
OU
Other Units
USD
483597.31000000
0.025923787774
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Lee Equity Partners Fund IV
N/A
N/A
OU
Other Units
USD
2329265.27000000
0.124862933026
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Simplicity
N/A
N/A
OU
Other Units
USD
7780149.00000000
0.417063799489
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Green Equity Investors CF III - Grove
N/A
N/A
OU
Other Units
USD
10356650.81000000
0.555180130457
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII - Wayne
N/A
N/A
OU
Other Units
USD
9272057.82000000
0.497039280801
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
428385.84000000
0.022964113679
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
QUAL
N/A
N/A
OU
Other Units
USD
7489238.72000000
0.401469220685
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
R&R Ice Cream/Froneri 9/24 (USD) TL 1L
G3679YAK8
270064.10000000
PA
USD
268049.42000000
0.014369096216
Long
LON
CORP
US
N
2
2031-09-17
Floating
6.23700000
N
N
N
N
N
N
N/A
N/A
Nord Anglia (Minerva)
N/A
N/A
OU
Other Units
USD
15881000.00000000
0.851319197059
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
One Equity Partners VIII
N/A
N/A
OU
Other Units
USD
12759274.62000000
0.683975532054
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Manulife Private Equity Partners II - Balfour
N/A
N/A
OU
Other Units
USD
96884189.39000000
5.193587955373
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AlixPartners, LLP
01642PBB1
244273.99000000
PA
USD
244002.85000000
0.013080052285
Long
LON
CORP
US
N
2
2028-02-04
Floating
6.93900000
N
N
N
N
N
N
N/A
N/A
The Dun & Bradstreet Corp.
26483NAW0
245006.32000000
PA
USD
244354.60000000
0.013098908246
Long
LON
CORP
US
N
2
2029-01-18
Floating
6.57200000
N
N
N
N
N
N
N/A
N/A
Cetera
N/A
N/A
OU
Other Units
USD
5259344.58000000
0.281933190914
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
TransDigm Inc. TLJ 1L
89364MCA0
238797.00000000
PA
USD
237314.07000000
0.012721492571
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.79900000
N
N
N
N
N
N
N/A
N/A
Equistone SP I - Mercure
N/A
N/A
OU
Other Units
6272029.41000000
0.336219321280
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
1201290.80000000
0.064396569440
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mattioli Woods
N/A
N/A
OU
Other Units
3409984.79000000
0.182796140885
Long
EC
PF
GB
Y
3
N
N
N
N/A
N/A
Investcorp N Am Private Equity Real Fund 2022
N/A
N/A
OU
Other Units
USD
12033234.37000000
0.645055312757
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Beqom
N/A
N/A
OU
Other Units
2134620.15000000
0.114428758398
Long
EC
PF
CH
Y
3
N
N
N
N/A
N/A
TRANS Un LLC TLB 1L
89334GBG8
189739.11000000
PA
USD
189048.46000000
0.010134159257
Long
LON
CORP
US
N
2
2031-06-24
Floating
6.07500000
N
N
N
N
N
N
N/A
N/A
Wind Point Partners X - Ross
N/A
N/A
OU
Other Units
USD
237971.92000000
0.012756757374
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PetIQ
N/A
N/A
OU
Other Units
USD
13333000.00000000
0.714730738265
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
OneDigital Borrower LLC TL
68277FAN9
198997.50000000
PA
USD
197509.00000000
0.010587696196
Long
LON
CORP
US
N
2
2031-07-02
Floating
7.32500000
N
N
N
N
N
N
N/A
N/A
Seren BidCo AB
N/A
244318.21000000
PA
USD
243524.18000000
0.013054392631
Long
LON
CORP
SE
N
2
2028-11-16
Floating
7.57400000
N
N
N
N
N
N
N/A
N/A
API Group DE, Inc.
00186XAN3
238925.27000000
PA
USD
238000.63000000
0.012758296406
Long
LON
CORP
US
N
2
2029-01-03
Floating
6.07500000
N
N
N
N
N
N
N/A
N/A
CVC Capital Partners VI - Ross
N/A
N/A
OU
Other Units
309859.35000000
0.016610365407
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Concentra Health Services Inc TLB 1L
N/A
249375.00000000
PA
USD
248751.56000000
0.013334612324
Long
LON
CORP
US
N
3
2031-07-26
Floating
6.32500000
N
N
N
N
N
N
N/A
N/A
ADEVINTA
N/A
N/A
OU
Other Units
14477659.77000000
0.776091536471
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VIII - Pacific
N/A
N/A
OU
Other Units
USD
42507625.26000000
2.278669945548
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Zelis1/24 Cov-Lite TLB 1L
98932TAG8
248743.72000000
PA
USD
246947.79000000
0.013237919167
Long
LON
CORP
US
N
2
2029-09-28
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Thrive
N/A
N/A
OU
Other Units
USD
7143000.00000000
0.382908697474
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Avid Technologies
N/A
N/A
OU
Other Units
USD
5000000.00000000
0.268030727617
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Capital Vision/MyEyeDr 10/24 Cov-Lite TLB 1L
58401DAM6
248750.00000000
PA
USD
248192.80000000
0.013304659354
Long
LON
CORP
US
N
2
2031-04-15
Floating
7.82500000
N
N
N
N
N
N
N/A
N/A
Quad-C Partners IX - Parma
N/A
N/A
OU
Other Units
USD
1612033.86000000
0.086414921688
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MONEY MARKET II
SF8888628
216952792.79000000
NS
USD
216952792.79000000
11.63000298204
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Intero
N/A
N/A
OU
Other Units
9730781.47000000
0.521629687538
Long
EC
PF
SE
Y
3
N
N
N
N/A
N/A
Apollo Investment Fund X - Wayne
N/A
N/A
OU
Other Units
USD
184758.25000000
0.009904177636
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
792890.41000000
0.042503798702
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Instructure/Icon Parent 9/24 TL 1L
N/A
400000.00000000
PA
USD
396656.00000000
0.021263199258
Long
LON
CORP
US
N
2
2031-09-11
Floating
7.31500000
N
N
N
N
N
N
N/A
N/A
DPE Continuation Fund I geschlossene Spezial- West
N/A
N/A
OU
Other Units
16820722.83000000
0.901694115836
Long
EC
PF
DE
Y
N/A
N
N
N
N/A
N/A
STARWOOD PPTY MTG LLC TLB 1L
85570DAL6
249375.00000000
PA
USD
248285.23000000
0.013309614170
Long
LON
CORP
US
N
2
2029-12-12
Floating
6.57500000
N
N
N
N
N
N
N/A
N/A
United Pacific 6/24 TLB 1L
N/A
248750.00000000
PA
USD
247662.96000000
0.013276256674
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.04900000
N
N
N
N
N
N
N/A
N/A
PURMO GROUP
N/A
N/A
OU
Other Units
11112344.48000000
0.595689955302
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Bridgepoint Europe VI - Ross
N/A
N/A
OU
Other Units
1384228.85000000
0.074203173171
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bright Event Rentals
N/A
N/A
OU
Other Units
USD
7603298.95000000
0.407583549972
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
WHITEWATER DBR HOLDCO LLC TLB 1L
96616PAD0
199001.25000000
PA
USD
198006.24000000
0.010614351316
Long
LON
CORP
US
N
2
2031-03-03
Floating
6.54900000
N
N
N
N
N
N
N/A
N/A
FreshEdge
N/A
N/A
OU
Other Units
USD
9653148.89000000
0.517468104158
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Clarios Glob LPTLB 1L
C8000CAP8
300000.00000000
PA
USD
295125.00000000
0.015820513697
Long
LON
CORP
US
N
2
2032-01-14
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Apollo Investment Fund IX - Wayne
N/A
N/A
OU
Other Units
USD
7010802.72000000
0.375822110845
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Nautic Partners XI
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank CF I - Alphabet
N/A
N/A
OU
Other Units
USD
85091867.57000000
4.561447035829
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Capital VI - Pacific
N/A
N/A
OU
Other Units
USD
26651200.00000000
1.428668105577
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Aspirion
N/A
N/A
OU
Other Units
USD
14802450.23000000
0.793502301134
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
MSI Express
N/A
N/A
OU
Other Units
USD
5084666.00000000
0.272569345534
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Esker
N/A
N/A
OU
Other Units
10759053.40000000
0.576751382256
Long
EC
PF
FR
Y
3
N
N
N
N/A
N/A
Gamut CoxReps
N/A
N/A
OU
Other Units
USD
10985932.00000000
0.588913469504
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
VALEAS CAPITAL PARTNERS FUND I
N/A
N/A
OU
Other Units
USD
38915933.73000000
2.086133206715
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
JANE STR GROUP LLC TLB 1L
47077DAM2
244260.17000000
PA
USD
241182.49000000
0.012928863656
Long
LON
CORP
US
N
2
2031-12-11
Floating
6.31300000
N
N
N
N
N
N
N/A
N/A
Guidehouse
N/A
N/A
OU
Other Units
USD
5750000.00000000
0.308235336760
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Green Equity Investors VIII - Pacific
N/A
N/A
OU
Other Units
USD
21150049.86000000
1.133772650625
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mimecast
N/A
N/A
OU
Other Units
USD
11865570.31000000
0.636067488758
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
ASCENSUS GROUP HLDGS INC TLB
03836BAH2
199471.14000000
PA
USD
197787.60000000
0.010602630868
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.32500000
N
N
N
N
N
N
N/A
N/A
June Purchaser/Janney Montgomery 9/24 TLB 1L
48171UAB1
171428.57000000
PA
USD
171509.14000000
0.009193943917
Long
LON
CORP
US
N
2
2031-09-11
Floating
7.46700000
N
N
N
N
N
N
N/A
N/A
Thoma Bravo Fund XV - Pacific
N/A
N/A
OU
Other Units
USD
24998971.59000000
1.340098508993
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Paradocs/Alter Domus 5/24 (USD) TLB 1L
N/A
232202.47000000
PA
USD
232327.86000000
0.012454201072
Long
LON
CORP
LU
N
2
2031-07-14
Floating
7.78900000
N
N
N
N
N
N
N/A
N/A
Reworld Hldg Corp TLC 1L
22282GAN7
14035.21100000
PA
USD
13990.16000000
0.000749958552
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.57900000
N
N
N
N
N
N
N/A
N/A
Affinity Asia Pacific Fund V - Ross
N/A
N/A
OU
Other Units
USD
582332.78000000
0.031216615747
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
131615.02000000
0.007055373915
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Avetta
N/A
N/A
OU
Other Units
USD
11164488.24000000
0.598485181289
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Clayton Dubilier and Rice XI - Pacific
N/A
N/A
OU
Other Units
USD
21640928.85000000
1.160086781198
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AmWINS Group Inc TL 1L
03234TBA5
99750.00000000
PA
USD
98873.20000000
0.005300211147
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.57500000
N
N
N
N
N
N
N/A
N/A
Gamma Co-invest - Thundercat
N/A
N/A
OU
Other Units
USD
4196260.00000000
0.224945324214
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners Strat Opportunities II - Ross
N/A
N/A
OU
Other Units
1145285.71000000
0.061394352436
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
3051756.57000000
0.163592906793
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Proofpoint, Inc. TL 1L
74345HAG6
244375.01000000
PA
USD
243382.85000000
0.013046816475
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.32500000
N
N
N
N
N
N
N/A
N/A
Norwest Equity Partners XI - Viking
N/A
N/A
OU
Other Units
USD
2514574.87000000
0.134796666411
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Franklin Square 4/24 TLB 1L
N/A
297750.00000000
PA
USD
297005.63000000
0.015921327023
Long
LON
CORP
US
N
3
2031-04-17
Floating
6.57500000
N
N
N
N
N
N
N/A
N/A
WPAS
N/A
N/A
OU
Other Units
USD
7500000.00000000
0.402046091426
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Norwest Equity Partners IX - Viking
N/A
N/A
OU
Other Units
USD
6068486.00000000
0.325308143623
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Amwins
N/A
N/A
OU
Other Units
USD
2024223.00000000
0.108510792710
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
RealPage, Inc.
75605VAD4
195443.03000000
PA
USD
192634.51000000
0.010326393575
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.56100000
N
N
N
N
N
N
N/A
N/A
Trivest Growth Investment Fund III
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BARLEY INSTITUTIONAL CO-INVEST - BARLEY
N/A
N/A
OU
Other Units
305900.09000000
0.016398124740
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DRW 6/24 TLB 1L
23343HAE0
250000.00000000
PA
USD
248907.50000000
0.013342971666
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.79100000
N
N
N
N
N
N
N/A
N/A
SAVAGE ENTERPRISES LLC
80465JAH1
248727.94000000
PA
USD
248071.30000000
0.013298146208
Long
LON
CORP
US
N
2
2028-09-15
Floating
7.06900000
N
N
N
N
N
N
N/A
N/A
Valvoline Inc TLB 1L
N/A
200000.00000000
PA
USD
199750.00000000
0.010707827568
Long
LON
CORP
US
N
2
2032-03-19
Floating
6.33650000
N
N
N
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X - Ross
N/A
N/A
OU
Other Units
USD
469404.22000000
0.025162950926
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CHARIOT BUYER LLC TL 1L
N/A
199484.54000000
PA
USD
197447.80000000
0.010584415500
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.67500000
N
N
N
N
N
N
N/A
N/A
Kinderhook PMQ Reinvestment Fund V-A - Matrix
N/A
N/A
OU
Other Units
USD
7011821.99000000
0.375876749981
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
OEP Neptune Fund I, SCSP - Keiko
N/A
N/A
OU
Other Units
USD
12883943.00000000
0.690658523375
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AndraTech
N/A
N/A
OU
Other Units
5191912.64000000
0.278318424525
Long
EC
PF
NL
Y
3
N
N
N
N/A
N/A
Clipper Acquisitions Corp.
18883UAH0
113749.65000000
PA
USD
113180.90000000
0.006067191795
Long
LON
CORP
US
N
2
2028-03-03
Floating
6.18600000
N
N
N
N
N
N
N/A
N/A
Advent International GPE X (USD)
N/A
N/A
OU
Other Units
USD
3113433.35000000
0.166899161238
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
White Cap 6/24 TLB 1L
96350TAH3
249375.00000000
PA
USD
241360.09000000
0.012938384108
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.57500000
N
N
N
N
N
N
N/A
N/A
University Instructors
N/A
N/A
OU
Other Units
USD
8980183.33000000
0.481393014416
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Great Day
N/A
N/A
OU
Other Units
USD
12387803.41000000
0.664062392313
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Paradocs/Alter Domus 5/24 (USD) Delayed TL 1L
N/A
17215.57000000
PA
USD
17224.87000000
0.000923358887
Long
LON
CORP
LU
N
2
2031-05-14
Floating
4.29761000
N
N
N
N
N
N
N/A
N/A
Investcorp N Am Private Equity Fund I Warbird
N/A
N/A
OU
Other Units
USD
4605217.67000000
0.246867968585
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CenterOak Equity Fund III
N/A
N/A
OU
Other Units
USD
-252436.99000000
-0.01353217402
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontier Opportunity Fund A - Ross
N/A
N/A
OU
Other Units
USD
253120.22000000
0.013568799348
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontline Managed Services
N/A
N/A
OU
Other Units
USD
12500000.00000000
0.670076819044
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Kinderhook Reinvestment Fund IV2 - Martin
N/A
N/A
OU
Other Units
USD
9378869.13000000
0.502765023429
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Amern Airls INC TLB 1L
02376CBR5
245000.00000000
PA
USD
240835.00000000
0.012910236057
Long
LON
CORP
US
N
2
2028-02-15
Floating
6.57200000
N
N
N
N
N
N
N/A
N/A
GA Continuity Fund II - Titan II
N/A
N/A
OU
Other Units
USD
85742182.35000000
4.596307904562
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT BOOST PURCHASER, LLC TL 1L
N/A
199500.00000000
PA
USD
198221.21000000
0.010625875029
Long
LON
CORP
US
N
2
2030-07-16
Floating
7.29900000
N
N
N
N
N
N
N/A
N/A
Norwest Equity Partners X - Viking
N/A
N/A
OU
Other Units
USD
11516557.27000000
0.617358244946
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hyperion Insurance/Howden 7/24 TLB 1L
G4712JAY8
198984.78000000
PA
USD
198682.32000000
0.010650593358
Long
LON
CORP
LU
N
2
2030-04-18
Floating
7.82500000
N
N
N
N
N
N
N/A
N/A
BARBRI
N/A
N/A
OU
Other Units
USD
17594236.87000000
0.943159222029
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Axil
N/A
N/A
OU
Other Units
6382081.61000000
0.342118795528
Long
EC
PF
GB
Y
3
N
N
N
N/A
N/A
First Advantage 9/24 TLB 1L
78477MAG6
199500.00000000
PA
USD
198129.44000000
0.010620955593
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.57500000
N
N
N
N
N
N
N/A
N/A
Sedgwick Claims Management Services, Inc.
81527CAP2
223875.00000000
PA
USD
223035.47000000
0.011956071861
Long
LON
CORP
US
N
2
2028-02-17
Floating
7.31300000
N
N
N
N
N
N
N/A
N/A
Maravai Intermediate Holdings, LLC
56589PAJ4
138480.41000000
PA
USD
133633.60000000
0.007163582208
Long
LON
CORP
US
N
3
2027-10-19
Floating
7.29300000
N
N
N
N
N
N
N/A
N/A
Vistra Operations Company, LLC
88233FAK6
244777.43000000
PA
USD
243832.59000000
0.013070925302
Long
LON
CORP
US
N
2
2025-12-31
Floating
6.07500000
N
N
N
N
N
N
N/A
N/A
Hudson River Trading, LLC
44413EAJ7
195455.45000000
PA
USD
194966.81000000
0.010451419189
Long
LON
CORP
US
N
2
2030-03-18
Floating
7.32200000
N
N
N
N
N
N
N/A
N/A
CLYDESDALE ACQUISITION HLDGS INC TLB 1L
N/A
196563.80000000
PA
USD
195417.83000000
0.010475596632
Long
LON
CORP
US
N
2
2032-03-26
Floating
7.58650000
N
N
N
N
N
N
N/A
N/A
Littlejohn Fund V - Wayne
N/A
N/A
OU
Other Units
USD
1546825.35000000
0.082919344811
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Grosvenor Capital 5/24 TLB 1L
N/A
204443.42000000
PA
USD
204341.20000000
0.010953944103
Long
LON
CORP
US
N
2
2030-02-25
Floating
6.57500000
N
N
N
N
N
N
N/A
N/A
Truelink Capital I
N/A
N/A
OU
Other Units
USD
14740156.63000000
0.790162981347
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Brown Group Holding, LLC
11565HAB2
244702.58000000
PA
USD
243104.67000000
0.013031904317
Long
LON
CORP
US
N
2
2028-06-07
Floating
6.82500000
N
N
N
N
N
N
N/A
N/A
Copeland 5/23 Cov-Lite TLB 1L
26872NAC3
198492.47000000
PA
USD
196372.57000000
0.010526776564
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.93300000
N
N
N
N
N
N
N/A
N/A
Roark Capital Partners CF - Fountain
N/A
N/A
OU
Other Units
USD
7633091.84000000
0.409180631969
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
ECIT
N/A
N/A
OU
Other Units
9299757.42000000
0.498524149590
Long
EC
PF
NO
Y
3
N
N
N
N/A
N/A
PowerSchool
N/A
N/A
OU
Other Units
USD
7480153.49000000
0.400982196523
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Bridgepoint Europe VII - Ross
N/A
N/A
OU
Other Units
222683.08000000
0.011937181592
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
OSAIC HLDGS INC TLB 1L
00775KAK4
246232.00000000
PA
USD
244195.66000000
0.013090388086
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.82500000
N
N
N
N
N
N
N/A
N/A
GA Continuity I (AM) Fund
N/A
N/A
OU
Other Units
USD
226174.94000000
0.012124366747
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Beacon Roofing Supply Inc TL 1L
07368RAG6
246875.00000000
PA
USD
246489.88000000
0.013213372377
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.32500000
N
N
N
N
N
N
N/A
N/A
Alter Domus
N/A
N/A
OU
Other Units
7932749.49000000
0.425244123562
Long
EC
PF
LU
Y
3
N
N
N
N/A
N/A
TPG Asia VII - Osborne
N/A
N/A
OU
Other Units
USD
5738892.41000000
0.307639901674
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
The Resolute III Continuation Fund - Horizon
N/A
N/A
OU
Other Units
USD
100971681.98000000
5.412702677979
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DaVita 4/24 Extended TLB1
23918VBB9
199000.00000000
PA
USD
198609.96000000
0.010646714418
Long
LON
CORP
US
N
2
2031-04-25
Floating
6.32500000
N
N
N
N
N
N
N/A
N/A
Minimax Viking GmbH TLB 1L
N/A
250000.00000000
PA
USD
249062.50000000
0.013351280619
Long
LON
CORP
DE
N
3
2032-02-20
Floating
6.56500000
N
N
N
N
N
N
N/A
N/A
Perficient
N/A
N/A
OU
Other Units
USD
8167000.00000000
0.437801390490
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Cotiviti 2/24 TL
22164MAB3
247506.25000000
PA
USD
241937.36000000
0.012969329327
Long
LON
CORP
US
N
3
2031-02-24
Floating
7.07400000
N
N
N
N
N
N
N/A
N/A
Intrawest/Alterra 11/24 Cov-Lite TLB 1L
46124CAQ0
245602.81000000
PA
USD
244988.80000000
0.013132905264
Long
LON
CORP
US
N
3
2028-08-17
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Broadstreet Partners 5/24 TLB4 1L
11132VAY5
493060.74000000
PA
USD
488352.01000000
0.026178668914
Long
LON
CORP
US
N
2
2031-06-14
Floating
7.32500000
N
N
N
N
N
N
N/A
N/A
CrossCountry Consulting
N/A
N/A
OU
Other Units
USD
4169446.40000000
0.223507950471
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
TPG Healthcare Partners II - Wayne
N/A
N/A
OU
Other Units
USD
117092.32000000
0.006276867945
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Synoptek
N/A
N/A
OU
Other Units
USD
3050000.00000000
0.163498743846
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Ardonagh 6/24 (USD) Cov-Lite TLB 1L
N/A
225000.00000000
PA
USD
221906.25000000
0.011895538730
Long
LON
CORP
AU
N
2
2031-02-17
Floating
7.04700000
N
N
N
N
N
N
N/A
N/A
Entain/GVC Holdings 4/24 (USD) TL
N/A
248125.00000000
PA
USD
248201.92000000
0.013305148242
Long
LON
CORP
US
N
2
2029-10-31
Floating
7.05300000
N
N
N
N
N
N
N/A
N/A
Odyssey Investment Partners Fund VI - Parma
N/A
N/A
OU
Other Units
USD
1778064.78000000
0.095315199347
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mitchell International/Enlyte 6/24 TL 1L
60662WAW2
149250.00000000
PA
USD
147327.66000000
0.007897667981
Long
LON
CORP
US
N
2
2031-06-17
Floating
7.57500000
N
N
N
N
N
N
N/A
N/A
UniHosp/AgilitiHealth5/23
00847YAE2
247487.44000000
PA
USD
232843.61000000
0.012481848441
Long
LON
CORP
US
N
2
2030-05-01
Floating
7.29800000
N
N
N
N
N
N
N/A
N/A
TP Food Group
N/A
N/A
OU
Other Units
8108984.76000000
0.434691417092
Long
EC
PF
IT
Y
3
N
N
N
N/A
N/A
AssetMark 6/24 TLB
36269YAC9
249375.00000000
PA
USD
247427.38000000
0.013263628138
Long
LON
CORP
US
N
2
2031-06-03
Floating
7.04900000
N
N
N
N
N
N
N/A
N/A
Instructure
N/A
N/A
OU
Other Units
USD
17857000.00000000
0.957244940614
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
MeridianLink 5/24 TLB 1L
58984LAD3
247500.00000000
PA
USD
247809.38000000
0.013284105686
Long
LON
CORP
US
N
2
2028-11-10
Floating
7.07900000
N
N
N
N
N
N
N/A
N/A
CVC Capital Partners VIII -Pacific
N/A
N/A
OU
Other Units
39585729.71000000
2.122038387490
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
NSI
N/A
N/A
OU
Other Units
USD
5230873.84000000
0.280406984282
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
VERTIV GROUP CORP TLB 1L
92537EAF5
248750.00000000
PA
USD
247986.34000000
0.013293591829
Long
LON
CORP
US
N
2
2027-03-02
Floating
6.06900000
N
N
N
N
N
N
N/A
N/A
MADISON IAQ LLC TLB 1L
N/A
200000.00000000
PA
USD
198000.00000000
0.010614016813
Long
LON
CORP
US
N
3
2032-03-28
Floating
3.75000000
N
N
N
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX - Ross
N/A
N/A
OU
Other Units
USD
1095566.41000000
0.058729092405
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Future Care Consultants
N/A
N/A
OU
Other Units
USD
12149377.59000000
0.651281303110
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Insurvia
N/A
N/A
OU
Other Units
USD
8908483.05000000
0.477549438772
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
JobNimbus
N/A
N/A
OU
Other Units
USD
7753000.00000000
0.415608446244
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
BEP INTER HOLDCO LLC TLB 1L
05554YAD6
248128.12000000
PA
USD
248128.12000000
0.013301192109
Long
LON
CORP
US
N
3
2031-04-25
Floating
7.57500000
N
N
N
N
N
N
N/A
N/A
UKG INC TLB 1L
N/A
299246.23000000
PA
USD
298453.23000000
0.015998927279
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.30000000
N
N
N
N
N
N
N/A
N/A
Soleo Health
N/A
N/A
OU
Other Units
USD
16667000.00000000
0.893453627441
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Reworld Hldg Corp TLB 1L
22282GAM9
182229.07000000
PA
USD
181644.11000000
0.009737240594
Long
LON
CORP
US
N
2
2028-11-30
Floating
6.57900000
N
N
N
N
N
N
N/A
N/A
Flutter Fing BV TLB 1L
N3313EAG5
248740.56000000
PA
USD
247096.38000000
0.013245884504
Long
LON
CORP
NL
N
2
2030-11-30
Floating
6.04900000
N
N
N
N
N
N
N/A
N/A
Littlejohn Fund VI - Wayne
N/A
N/A
OU
Other Units
USD
3839265.95000000
0.205808249219
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII - Ross
N/A
N/A
OU
Other Units
459181.34000000
0.024614941733
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE X - Armada
N/A
N/A
OU
Other Units
USD
6352885.99000000
0.340553730874
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Worldpay
N/A
N/A
OU
Other Units
USD
11966502.60000000
0.641478079783
Long
EC
PF
US
Y
3
N
N
N
Electron Bidco Inc
N/A
Electron Bidco Inc.
28542CAC3
196473.54000000
PA
USD
195970.57000000
0.010505226893
Long
LON
CORP
US
N
2
2028-11-01
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Corium CDMO
N/A
N/A
OU
Other Units
USD
3849970.40000000
0.206382073523
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Advent Global Technology II - Armada
N/A
N/A
OU
Other Units
USD
3295804.23000000
0.176675361170
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GPS Trackit
N/A
N/A
OU
Other Units
USD
22024021.89000000
1.180622922449
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Global Experience Specialists
N/A
N/A
OU
Other Units
USD
5000000.00000000
0.268030727617
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Mason Stevens
N/A
N/A
OU
Other Units
4748470.88000000
0.254547221007
Long
EC
PF
AU
Y
3
N
N
N
N/A
N/A
Clayton Dubliner and Rice XI
N/A
N/A
OU
Other Units
USD
8943560.37000000
0.479429798693
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
1579092.69000000
0.084649072535
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
NAB HLDGS LLC TL 1L
66345FAB7
268812.76000000
PA
USD
266460.65000000
0.014283928380
Long
LON
CORP
US
N
2
2028-11-24
Floating
6.79900000
N
N
N
N
N
N
N/A
N/A
GA Continuity I (HG) Fund
N/A
N/A
OU
Other Units
USD
374471.63000000
0.020073980692
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
4336345.83000000
0.232454785603
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DOXA Insurance
N/A
N/A
OU
Other Units
USD
8003415.19000000
0.429032239360
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
642127.07000000
0.034421957159
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
10276069.76000000
0.550860490964
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CLYDESDALE ACQUISITION HLDGS INC DTL 1L
N/A
3436.20000000
PA
USD
3416.17000000
0.000183127706
Long
LON
CORP
US
N
2
2031-03-31
Floating
7.54761000
N
N
N
N
N
N
N/A
N/A
One Equity Partners VII - Ross
N/A
N/A
OU
Other Units
USD
481923.28000000
0.025834049478
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Lindsay Goldberg V - Pacific
N/A
N/A
OU
Other Units
USD
15829513.73000000
0.848559216577
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CORPAY TECH OPER CO LLC TLB 1L
33903RAZ2
248751.56000000
PA
USD
247895.85000000
0.013288741009
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.07500000
N
N
N
N
N
N
N/A
N/A
AI Aqua Merger Sub Inc TLB 1L
00132UAP9
245615.58000000
PA
USD
243093.11000000
0.013031284630
Long
LON
CORP
US
N
2
2028-07-31
Floating
7.31900000
N
N
N
N
N
N
N/A
N/A
Epicor Software Corp Tl 1L
29426NAZ7
301819.47000000
PA
USD
300808.37000000
0.016125177256
Long
LON
CORP
US
N
2
2031-05-23
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Ping An Global Equity Selection Fund III - Pineapp
N/A
N/A
OU
Other Units
USD
12044959.96000000
0.645683876441
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Projects 5/24 TLB 1L
N/A
240500.00000000
PA
USD
239973.31000000
0.012864044177
Long
LON
CORP
US
N
2
2031-05-22
Floating
7.32500000
N
N
N
N
N
N
N/A
N/A
Corium Therapeutics
N/A
N/A
OU
Other Units
USD
538137.30000000
0.028847466415
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Universal Services 4/21 Incremental Cov-Lite TL
01957TAH0
99484.54000000
PA
USD
99318.40000000
0.005324076603
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.17500000
N
N
N
N
N
N
N/A
N/A
Arnott Suspension Products
N/A
N/A
OU
Other Units
USD
2778000.00000000
0.148917872264
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Organon Co TL 1L
68621XAG8
498790.32000000
PA
USD
491308.47000000
0.026337153339
Long
LON
CORP
US
N
3
2031-05-19
Floating
6.57200000
N
N
N
N
N
N
N/A
N/A
Wind Point Partners IX - Ross
N/A
N/A
OU
Other Units
USD
654725.68000000
0.035097320080
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insurance Insider
N/A
N/A
OU
Other Units
12905943.45000000
0.691837882699
Long
EC
PF
GB
Y
3
N
N
N
N/A
N/A
Thoma Bravo Oasis Fund - Tahoe
N/A
N/A
OU
Other Units
USD
6242762.46000000
0.334650432899
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oldcastle BuildingEnvelope
N/A
N/A
OU
Other Units
USD
6190703.87000000
0.331859772548
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
PAREXEL INTL INC TLB 1L
71911KAE4
234891.42000000
PA
USD
234236.07000000
0.012556492855
Long
LON
CORP
US
N
2
2028-11-15
Floating
6.82500000
N
N
N
N
N
N
N/A
N/A
CQP Holdco LP TL 1L
12657QAE3
250000.00000000
PA
USD
249157.50000000
0.013356373203
Long
LON
CORP
US
N
2
2030-12-31
Floating
6.29900000
N
N
N
N
N
N
N/A
N/A
APPLE BIDCO LLC TL 1L
48254EAG6
244337.15000000
PA
USD
242274.94000000
0.012987425690
Long
LON
CORP
US
N
2
2031-09-22
Floating
6.82500000
N
N
N
N
N
N
N/A
N/A
Littlejohn Fund VI - Ross
N/A
N/A
OU
Other Units
USD
957430.52000000
0.051324159783
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners IX - Wayne
N/A
N/A
OU
Other Units
USD
584632.27000000
0.031339882543
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
1014011.73000000
0.054357260360
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors VI, LP
N/A
N/A
OU
Other Units
USD
3616245.58000000
0.193852986810
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Valcon
N/A
N/A
OU
Other Units
13467401.88000000
0.721935505003
Long
EC
PF
NL
Y
3
N
N
N
N/A
N/A
One Equity Partners VIII - Ross
N/A
N/A
OU
Other Units
USD
799785.33000000
0.042873408787
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Quad-C Partners X - Parma
N/A
N/A
OU
Other Units
USD
1616002.29000000
0.086627653924
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TK Elevator Midco GmbH
D9000BAG7
246890.58000000
PA
USD
246053.62000000
0.013189986160
Long
LON
CORP
DE
N
2
2030-04-30
Floating
7.71561000
N
N
N
N
N
N
N/A
N/A
Bain Capital Beacon Holdings - Gillette
N/A
N/A
OU
Other Units
USD
86956522.00000000
4.661403972555
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII - Armada
N/A
N/A
OU
Other Units
USD
3157573.69000000
0.169265354727
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sentinel MCA AV - Spartan
N/A
N/A
OU
Other Units
USD
2719233.76000000
0.145767640651
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BARLEY (NO.1) - BARLEY
N/A
N/A
OU
Other Units
2100633.58000000
0.112606869381
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
187903.28000000
0.010072770572
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Reagent
N/A
N/A
OU
Other Units
USD
6374454.54000000
0.341709937704
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Medline Borrower LP
58503UAF0
267131.16000000
PA
USD
266519.43000000
0.014287079349
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.57500000
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
6303349.54000000
0.337898272727
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Baldwin Ins Group Hldgs LLC TLB 1L
05825HAG9
206572.30000000
PA
USD
205797.65000000
0.011032018774
Long
LON
CORP
US
N
2
2031-05-26
Floating
7.29200000
N
N
N
N
N
N
N/A
N/A
VISTRA ZERO OPER CO LLC
92841DAB7
248750.00000000
PA
USD
239655.70000000
0.012847018329
Long
LON
CORP
US
N
2
2031-03-20
Floating
6.32500000
N
N
N
N
N
N
N/A
N/A
BharCap Partners II
N/A
N/A
OU
Other Units
USD
12083155.44000000
0.647731388900
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors V - Thundercat
N/A
N/A
OU
Other Units
USD
50703391.14000000
2.718013363989
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AkzoNobel Specialty Chemicals (Starfruit) 10/24
N8232NAL1
142769.04000000
PA
USD
142233.66000000
0.007624598276
Long
LON
CORP
NL
N
2
2028-04-03
Floating
7.55300000
N
N
N
N
N
N
N/A
N/A
JOHNSTONE SUPPLY LLC TLB 1L
47947BAF9
248750.00000000
PA
USD
246496.33000000
0.013213718137
Long
LON
CORP
US
N
2
2031-06-09
Floating
6.82200000
N
N
N
N
N
N
N/A
N/A
Odyssey Investment Partners Fund V - Parma
N/A
N/A
OU
Other Units
USD
672185.09000000
0.036033251753
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TAIT
N/A
N/A
OU
Other Units
USD
15823000.00000000
0.848210040619
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Excellere Partners III - Elway
N/A
N/A
OU
Other Units
USD
9793642.93000000
0.524999448111
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MAVIS TIRE EXPRESS SERVICES TOPCO CORP TL 1L
N/A
200000.00000000
PA
USD
198526.00000000
0.010642213646
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.31300000
N
N
N
N
N
N
N/A
N/A
CF24XB - Voyager
N/A
N/A
OU
Other Units
USD
45000000.00000000
2.412276548560
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Belron 10/24 (USD) TLB
08078UAM5
248750.00000000
PA
USD
247973.90000000
0.013292924969
Long
LON
CORP
GB
N
2
2031-10-16
Floating
7.05200000
N
N
N
N
N
N
N/A
N/A
First Eagle 2/24 Extended Cov-Lite TLB
05554JAJ6
247500.00000000
PA
USD
247227.75000000
0.013252926743
Long
LON
CORP
US
N
2
2034-02-22
Floating
7.29900000
N
N
N
N
N
N
N/A
N/A
Corden Pharma
N/A
N/A
OU
Other Units
13409274.19000000
0.718819503594
Long
EC
PF
CH
Y
3
N
N
N
N/A
N/A
GRNT THORNTON ADVISORS LLC
38821UAD2
248751.56000000
PA
USD
247273.98000000
0.013255404956
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.07500000
N
N
N
N
N
N
N/A
N/A
Kinderhook GME Equity - Martin
N/A
N/A
OU
Other Units
USD
406439.88000000
0.021787675353
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Habit Health
N/A
N/A
OU
Other Units
4784802.98000000
0.256494844847
Long
EC
PF
NZ
Y
3
N
N
N
N/A
N/A
HEALTHIUM
N/A
N/A
OU
Other Units
10360682.48000000
0.555396252746
Long
EC
PF
IN
Y
3
N
N
N
N/A
N/A
Key Data
N/A
N/A
OU
Other Units
USD
7500000.00000000
0.402046091426
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Berlin Packaging LLC TLB 1L
08511LBC1
199001.25000000
PA
USD
198155.49000000
0.010622352033
Long
LON
CORP
US
N
2
2031-06-07
Floating
7.82400000
N
N
N
N
N
N
N/A
N/A
Advent International GPE IX - Armada
N/A
N/A
OU
Other Units
USD
12396062.88000000
0.664505150664
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VI - Ross
N/A
N/A
OU
Other Units
USD
150924.56000000
0.008090483926
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent Global Technology - Armada
N/A
N/A
OU
Other Units
USD
2564243.48000000
0.137459209146
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Assent
N/A
N/A
OU
Other Units
USD
15786535.86000000
0.846255338624
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Cohen
N/A
N/A
OU
Other Units
USD
6153750.00000000
0.329878818015
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
TA Associates XIV - Ross
N/A
N/A
OU
Other Units
USD
350438.66000000
0.018785665805
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Lsf11 Trinity Bidco Inc TL 1L
N/A
100000.00000000
PA
USD
99375.00000000
0.005327110711
Long
LON
CORP
US
N
3
2030-06-14
Floating
7.32200000
N
N
N
N
N
N
N/A
N/A
June Purchaser/Janney Montgomery 9/24 Delayed TL 1
48171UAD7
28571.43000000
PA
USD
28584.86000000
0.001532324164
Long
LON
CORP
US
N
2
2031-09-11
Floating
4.29761000
N
N
N
N
N
N
N/A
N/A
IK SC Strategic Opportunities I -Tulip
N/A
N/A
OU
Other Units
15563006.91000000
0.834272813201
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Grifols Worldwide Operations Ltd.
39843PAG8
170209.39000000
PA
USD
168379.64000000
0.009026183485
Long
LON
CORP
IE
N
2
2027-11-15
Floating
6.46300000
N
N
N
N
N
N
N/A
N/A
Elysium Acquisition - Elysium
N/A
N/A
OU
Other Units
40162037.94000000
2.152932050334
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Idealista
N/A
N/A
OU
Other Units
14359390.20000000
0.769751560690
Long
EC
PF
ES
Y
3
N
N
N
N/A
N/A
Perficient/Plano 8/24 TLB 1L
72712EAB3
250000.00000000
PA
USD
248750.00000000
0.013334528698
Long
LON
CORP
US
N
3
2031-08-15
Floating
7.79900000
N
N
N
N
N
N
N/A
N/A
PSG Europe II
N/A
N/A
OU
Other Units
1710375.51000000
0.091686638489
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Envestnet/BCPE Pequod 9/24 TLB 1L
N/A
150000.00000000
PA
USD
149410.50000000
0.008009321005
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.79100000
N
N
N
N
N
N
N/A
N/A
NRG Energy Inc
62937NBC0
247500.00000000
PA
USD
246841.65000000
0.013232229411
Long
LON
CORP
US
N
2
2031-03-27
Floating
6.04400000
N
N
N
N
N
N
N/A
N/A
QUIKRETE HLDGS INCTLB 1L
N/A
250000.00000000
PA
USD
246937.50000000
0.013237367560
Long
LON
CORP
US
N
2
2032-01-14
Floating
6.57500000
N
N
N
N
N
N
N/A
N/A
Action 6/24 B5 Cov-Lite TLB 1L
N/A
249375.00000000
PA
USD
248689.22000000
0.013331270517
Long
LON
CORP
NL
N
2
2031-07-01
Floating
6.82900000
N
N
N
N
N
N
N/A
N/A
OceanSound Partners Fund II
N/A
N/A
OU
Other Units
USD
7948750.35000000
0.426101867992
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Jazz Pharmaceuticals 6/24 TLB 1L
N/A
178587.91000000
PA
USD
178453.97000000
0.009566229485
Long
LON
CORP
IE
N
2
2028-05-05
Floating
6.57500000
N
N
N
N
N
N
2025-04-30
Carlyle AlpInvest Private Markets Fund
Parker Hooper
Parker Hooper
Treasurer and Principal Financial Officer