<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>
      
      <filer>
        <issuerCredentials>
          <cik>0001447247</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>
      
      
      
      
    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Partners Group Private Equity Fund, LLC</regName>
      <regFileNumber>811-22241</regFileNumber>
      <regCik>0001447247</regCik>
      <regLei>549300N7WFXPO5N0PY84</regLei>
      <regStreet1>1114 AVENUE OF THE AMERICAS</regStreet1>
      <regStreet2>37TH FLOOR</regStreet2>
      <regCity>NEW YORK</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10036</regZipOrPostalCode>
      <regPhone>212-908-2600</regPhone>
      <seriesName>Partners Group Private Equity Fund, LLC</seriesName>
      <seriesLei>549300N7WFXPO5N0PY84</seriesLei>
      <repPdEnd>2027-03-31</repPdEnd>
      <repPdDate>2026-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>15231056549.70</totAssets>
      <totLiabs>124486138.45</totLiabs>
      <netAssets>15106570411.25</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>58589537.68000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="-0.73000000" rtn2="-0.42000000" rtn3="-1.05000000"/>
          <monthlyTotReturn rtn1="-0.80000000" rtn2="-0.47000000" rtn3="-1.10000000"/>
          <monthlyTotReturn rtn1="-0.75000000" rtn2="-0.44000000" rtn3="-1.07000000"/>
          <monthlyTotReturn rtn1="-0.73000000" rtn2="-0.42000000" rtn3="-1.04000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="60308.91000000" netUnrealizedAppr="-73479843.25000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="10720996.52000000"/>
            <mon3 netRealizedGain="-5209385.96000000" netUnrealizedAppr="78765161.19000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="60308.91000000" netUnrealizedAppr="-73479843.25000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="10720996.52000000"/>
              <instrMon3 netRealizedGain="-5209385.96000000" netUnrealizedAppr="78765161.19000000"/>
            </forwardCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
          </interestRtContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="48413642.32000000" netUnrealizedAppr="-77441280.58000000"/>
        <othMon2 netRealizedGain="-183243118.46000000" netUnrealizedAppr="116296096.20000000"/>
        <othMon3 netRealizedGain="-63513311.01000000" netUnrealizedAppr="-160092202.61000000"/>
      </returnInfo>
      <mon1Flow redemption="530159568.34000000" reinvestment="0.00000000" sales="97074196.11000000"/>
      <mon2Flow redemption="115945220.80000000" reinvestment="0.00000000" sales="149496146.85000000"/>
      <mon3Flow redemption="2904732.31000000" reinvestment="0.00000000" sales="33393301.72000000"/>
      
      
      
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Trident TPI Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc.</title>
        <cusip>00216EAL3</cusip>
        <identifiers>
          <isin value="US00216EAL39"/>
        </identifiers>
        <balance>1629701.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572572.07000000</valUSD>
        <pctVal>0.010409854965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39320000</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>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
        </identifiers>
        <balance>13488340.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12181657.07000000</valUSD>
        <pctVal>0.080638137832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64320000</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>Ahead DB Holdings LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings, LLC</title>
        <cusip>00866HAH8</cusip>
        <identifiers>
          <isin value="US00866HAH84"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19961000</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>Aimbridge Acquisition Co Inc</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc.</title>
        <cusip>00900YAG1</cusip>
        <identifiers>
          <isin value="US00900YAG17"/>
        </identifiers>
        <balance>564906.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555373.44000000</valUSD>
        <pctVal>0.003676370114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23850000</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>Aimbridge Acquisition Co Inc</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc.</title>
        <cusip>00900YAH9</cusip>
        <identifiers>
          <isin value="US00900YAH99"/>
        </identifiers>
        <balance>601142.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586116.00000000</valUSD>
        <pctVal>0.003879874677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.23850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBION FINANCING 1SARL /</name>
        <lei>N/A</lei>
        <title>Albion Financing 1 S.a r.l.</title>
        <cusip>01330AAA4</cusip>
        <identifiers>
          <isin value="US01330AAA43"/>
        </identifiers>
        <balance>1062000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097531.74000000</valUSD>
        <pctVal>0.007265260811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>ALERA GROUP INC</name>
        <lei>2549003D76KZAKICNX26</lei>
        <title>Alera Group Inc 2026 Term Loan B</title>
        <cusip>01451PAE6</cusip>
        <identifiers>
          <isin value="US01451PAE60"/>
        </identifiers>
        <balance>2977537.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2896786.68000000</valUSD>
        <pctVal>0.019175673903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39320000</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>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners, LLP</title>
        <cusip>01642PBE5</cusip>
        <identifiers>
          <isin value="US01642PBE51"/>
        </identifiers>
        <balance>4093588.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4080039.21000000</valUSD>
        <pctVal>0.027008375156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62130000</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>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC 2025 Term Loan B</title>
        <cusip>01881UAN5</cusip>
        <identifiers>
          <isin value="US01881UAN54"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>AltaGas Ltd</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
        </identifiers>
        <balance>169688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>6248537.63000000</valUSD>
        <pctVal>0.041363045746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
        <cusip>02376CBT1</cusip>
        <identifiers>
          <isin value="US02376CBT18"/>
        </identifiers>
        <balance>1881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1883586.38000000</valUSD>
        <pctVal>0.012468656542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39330000</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>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
        </identifiers>
        <balance>79263.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12961878.39000000</valUSD>
        <pctVal>0.085802919108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Water Works Co Inc</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>American Water Works Co., Inc.</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
        </identifiers>
        <balance>86608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11395880.64000000</valUSD>
        <pctVal>0.075436583749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMNEAL PHARMACEUTICALS LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2026 Term Loan</title>
        <cusip>03167DAS3</cusip>
        <identifiers>
          <isin value="US03167DAS36"/>
        </identifiers>
        <balance>7642298.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10700511.49000000</valUSD>
        <pctVal>0.070833492968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64670000</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>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <isin value="US03703HAB24"/>
        </identifiers>
        <balance>0.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46460000</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>ANTICIMEX INTERNATIONAL AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2025 USD Term Loan</title>
        <cusip>03703HAD8</cusip>
        <identifiers>
          <isin value="US03703HAD89"/>
        </identifiers>
        <balance>4512385.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>Apex Tool Group, LLC</name>
        <lei>549300LWC59TPOM4ZR02</lei>
        <title>Apex Tool Group</title>
        <cusip>03759DAK4</cusip>
        <identifiers>
          <isin value="US03759DAK46"/>
        </identifiers>
        <balance>3154670.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340360.91000000</valUSD>
        <pctVal>0.002253065392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.10678820</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>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management, LLC</title>
        <cusip>03769M106</cusip>
        <identifiers>
          <isin value="US03769M1062"/>
        </identifiers>
        <balance>132212.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15642001.72000000</valUSD>
        <pctVal>0.103544360461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptean Inc</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean, Inc</title>
        <cusip>03834WAU9</cusip>
        <identifiers>
          <isin value="US03834WAU99"/>
        </identifiers>
        <balance>6974841.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6942088.70000000</valUSD>
        <pctVal>0.045954101500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Aptean Inc</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean, Inc.</title>
        <cusip>03834WAV7</cusip>
        <identifiers>
          <isin value="US03834WAV72"/>
        </identifiers>
        <balance>655043.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642699.61000000</valUSD>
        <pctVal>0.004254437589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Aptean Inc</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean, Inc</title>
        <cusip>03834WAW5</cusip>
        <identifiers>
          <isin value="US03834WAW55"/>
        </identifiers>
        <balance>1219901.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1214173.41000000</valUSD>
        <pctVal>0.008037386229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>AQA Acquisition Holding Inc</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding, Inc.</title>
        <cusip>03836HAJ5</cusip>
        <identifiers>
          <isin value="US03836HAJ59"/>
        </identifiers>
        <balance>6.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65810000</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>ARES MANAGEMENT LP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp.</title>
        <cusip>03990B101</cusip>
        <identifiers>
          <isin value="US03990B1017"/>
        </identifiers>
        <balance>132072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14700934.32000000</valUSD>
        <pctVal>0.097314836655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENT FINCO LLC</name>
        <lei>25490056WY4KUA3JI752</lei>
        <title>Argent Finco LLC Term Loan B</title>
        <cusip>04020SAB2</cusip>
        <identifiers>
          <isin value="US04020SAB25"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507972.50000000</valUSD>
        <pctVal>0.009982229314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13900000</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>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2026 Term Loan B</title>
        <cusip>04686RAF0</cusip>
        <identifiers>
          <isin value="US04686RAF01"/>
        </identifiers>
        <balance>10456561.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10433713.73000000</valUSD>
        <pctVal>0.069067388864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90260000</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>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp.</title>
        <cusip>049560105</cusip>
        <identifiers>
          <isin value="US0495601058"/>
        </identifiers>
        <balance>68415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11783799.60000000</valUSD>
        <pctVal>0.078004466131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions Inc 2026 Term Loan B</title>
        <cusip>05503BAB2</cusip>
        <identifiers>
          <isin value="US05503BAB27"/>
        </identifiers>
        <balance>3088235.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30.00000000</valUSD>
        <pctVal>0.000000198589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39320000</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>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings, Inc.</title>
        <cusip>05550HAQ8</cusip>
        <identifiers>
          <isin value="US05550HAQ83"/>
        </identifiers>
        <balance>0.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89670000</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>Ballyrock Ltd</name>
        <lei>2549009NE3IA6DAH4G62</lei>
        <title>Ballyrock CLO 18 Ltd .</title>
        <cusip>05875XAE8</cusip>
        <identifiers>
          <isin value="US05875XAE85"/>
        </identifiers>
        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086826.60000000</valUSD>
        <pctVal>0.013814032855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42310000</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>Ballyrock Ltd</name>
        <lei>2549006FL37LMQQU3H44</lei>
        <title>Ballyrock CLO 28 Ltd</title>
        <cusip>05876JAA6</cusip>
        <identifiers>
          <isin value="US05876JAA60"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988838.90000000</valUSD>
        <pctVal>0.006545753755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67523000</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>Ballyrock Ltd</name>
        <lei>254900XC0FEB91ZCO167</lei>
        <title>Ballyrock CLO 22 Ltd</title>
        <cusip>05877XAE6</cusip>
        <identifiers>
          <isin value="US05877XAE67"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503764.25000000</valUSD>
        <pctVal>0.009954372230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37543000</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>Boxer Parent Company Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc.</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
        </identifiers>
        <balance>2312370.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66580000</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>BCPE HIPH PARENT INC</name>
        <lei>254900PFPVWNTO5SS030</lei>
        <title>BCPE HIPH PARENT INC 2026 DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US07336SAB43"/>
        </identifiers>
        <balance>95541.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95063.69000000</valUSD>
        <pctVal>0.000629287041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63310000</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>BCPE HIPH PARENT INC</name>
        <lei>254900PFPVWNTO5SS030</lei>
        <title>BCPE HIPH PARENT INC 2026 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US07336SAC26"/>
        </identifiers>
        <balance>904458.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907285.02000000</valUSD>
        <pctVal>0.006005896740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63310000</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>QXO INC</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO INC 2026 TERM LOAN B</title>
        <cusip>07368RAN1</cusip>
        <identifiers>
          <isin value="US07368RAN17"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099587.50000000</valUSD>
        <pctVal>0.007278869194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64670000</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>BELRON UK FINANCE PLC</name>
        <lei>9845006BC9D1A77B8178</lei>
        <title>Belron UK Finance PLC</title>
        <cusip>080782AA3</cusip>
        <identifiers>
          <isin value="US080782AA38"/>
        </identifiers>
        <balance>3667000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3686073.64000000</valUSD>
        <pctVal>0.024400466417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>BELRON FINANCE 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance 2019 LLC 2026 Repriced Term Loan B</title>
        <cusip>08078UAQ6</cusip>
        <identifiers>
          <isin value="US08078UAQ67"/>
        </identifiers>
        <balance>8155578.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8159656.23000000</valUSD>
        <pctVal>0.054013955569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64770000</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>Benefit Street Partners CLO Ltd</name>
        <lei>549300MYLNCW81S1Y182</lei>
        <title>Benefit Street Partners CLO X Ltd</title>
        <cusip>08181MAL9</cusip>
        <identifiers>
          <isin value="US08181MAL90"/>
        </identifiers>
        <balance>2820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2777498.37000000</valUSD>
        <pctVal>0.018386028690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67523000</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>Benefit Street Partners CLO Ltd</name>
        <lei>2549008S0Y5AP2WIEL43</lei>
        <title>Benefit Street Partners CLO XXVI Ltd</title>
        <cusip>08186CAE2</cusip>
        <identifiers>
          <isin value="US08186CAE21"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2948543.10000000</valUSD>
        <pctVal>0.019518282573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67523000</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>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO XXV Ltd</title>
        <cusip>08187AAC9</cusip>
        <identifiers>
          <isin value="US08187AAC99"/>
        </identifiers>
        <balance>2383993.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275463.67000000</valUSD>
        <pctVal>0.008443105451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</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>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd.</title>
        <cusip>081923AA2</cusip>
        <identifiers>
          <isin value="US081923AA28"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012881.49000000</valUSD>
        <pctVal>0.006704906953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36659000</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>Benefit Street Partners CLO Ltd</name>
        <lei>25490002NPB1AZIR3342</lei>
        <title>Benefit Street Partners CLO XXXIV Ltd.</title>
        <cusip>081923AC8</cusip>
        <identifiers>
          <isin value="US081923AC83"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465100.00000000</valUSD>
        <pctVal>0.009698428962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00100000</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>BLACKHAWK NETWORK HOLDINGS INC</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings Inc 2026 Term Loan B</title>
        <cusip>09238FAN1</cusip>
        <identifiers>
          <isin value="US09238FAN15"/>
        </identifiers>
        <balance>6076773.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6071091.69000000</valUSD>
        <pctVal>0.040188418183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.14670000</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>BLACKSTONE GROUP INC/THE -A</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
        <title>Blackstone Group, Inc.</title>
        <cusip>09260D107</cusip>
        <identifiers>
          <isin value="US09260D1072"/>
        </identifiers>
        <balance>80851.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9508077.60000000</valUSD>
        <pctVal>0.062940014451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK TREASURY TRUST 062</name>
        <lei>549300U5PI8CHFJM7202</lei>
        <title>BLACKROCK TREASURY TRUST 062</title>
        <cusip>09248U551</cusip>
        <identifiers>
          <isin value="US09248U5517"/>
        </identifiers>
        <balance>306681094.48000000</balance>
        <units>OU</units>
        <descOthUnits>Money Market</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>306681094.48000000</valUSD>
        <pctVal>2.030117267726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Owl Capital Inc</name>
        <lei>N/A</lei>
        <title>Blue Owl Capital, Inc.</title>
        <cusip>09581B103</cusip>
        <identifiers>
          <isin value="US09581B1035"/>
        </identifiers>
        <balance>524736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4586192.64000000</valUSD>
        <pctVal>0.030358926713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>Boyce Park 0.000 21 Apr 2035 Class E 144A</name>
        <lei>54930028S3PFXX4SMQ72</lei>
        <title>Boyce Park CLO Ltd.</title>
        <cusip>103226AA4</cusip>
        <identifiers>
          <isin value="US103226AA40"/>
        </identifiers>
        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2158461.24000000</valUSD>
        <pctVal>0.014288228110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Brand Industrial Services Inc</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services, Inc.</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
        </identifiers>
        <balance>6702979.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3668323.64000000</valUSD>
        <pctVal>0.024282967875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14330000</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>Brookfield Corp</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>Brookfield Corp.</title>
        <cusip>11271J107</cusip>
        <identifiers>
          <isin value="CA11271J1075"/>
        </identifiers>
        <balance>417156.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17766674.04000000</valUSD>
        <pctVal>0.117608918214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC</title>
        <cusip>11565HAB2</cusip>
        <identifiers>
          <isin value="US11565HAB24"/>
        </identifiers>
        <balance>2946876.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2960034.12000000</valUSD>
        <pctVal>0.019594348944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>Brown Group Holding, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
        </identifiers>
        <balance>3962779.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3980057.67000000</valUSD>
        <pctVal>0.026346533737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08315730</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>CD&amp;R Hydra Buyer, Inc.</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>CD&amp;R Hydra Buyer, Inc.</title>
        <cusip>12508KAJ6</cusip>
        <identifiers>
          <isin value="US12508KAJ60"/>
        </identifiers>
        <balance>4918217.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4938701.60000000</valUSD>
        <pctVal>0.032692407777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74830000</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>Hunter Holdco 3 Limited</name>
        <lei>549300KXGY77REE4ZR63</lei>
        <title>Hunter Holdco 3 Limited</title>
        <cusip>12509YAE6</cusip>
        <identifiers>
          <isin value="US12509YAE68"/>
        </identifiers>
        <balance>10285187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9898207.32000000</valUSD>
        <pctVal>0.065522531259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09659420</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>CFC Bidco 2022 Ltd</name>
        <lei>N/A</lei>
        <title>CFC Bidco 2022 Ltd.</title>
        <cusip>12531JAB7</cusip>
        <identifiers>
          <isin value="US12531JAB70"/>
        </identifiers>
        <balance>18407500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17625181.25000000</valUSD>
        <pctVal>0.116672287423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39670000</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>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2021-IV Ltd.</title>
        <cusip>12547GAE9</cusip>
        <identifiers>
          <isin value="US12547GAE98"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999370.40000000</valUSD>
        <pctVal>0.006615468453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86606000</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>CIFC Funding Ltd</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC Funding 2019-I Ltd</title>
        <cusip>12553BAG6</cusip>
        <identifiers>
          <isin value="US12553BAG68"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471779.45000000</valUSD>
        <pctVal>0.009742644491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42523000</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>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2019-VI Ltd.</title>
        <cusip>12556CAE6</cusip>
        <identifiers>
          <isin value="US12556CAE66"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191541.68000000</valUSD>
        <pctVal>0.007887572410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92952000</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>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2020-I Ltd</title>
        <cusip>12559DAG6</cusip>
        <identifiers>
          <isin value="US12559DAG60"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003635.50000000</valUSD>
        <pctVal>0.006643701864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.13780000</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>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2021-I Ltd.</title>
        <cusip>12563KAE9</cusip>
        <identifiers>
          <isin value="US12563KAE91"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2484369.38000000</valUSD>
        <pctVal>0.016445621424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66659000</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>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc.</title>
        <cusip>12568YAH7</cusip>
        <identifiers>
          <isin value="US12568YAH71"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86360000</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>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2021-VI Ltd</title>
        <cusip>12570PAE9</cusip>
        <identifiers>
          <isin value="US12570PAE97"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007346.10000000</valUSD>
        <pctVal>0.019907537039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02224000</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>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2022-III Ltd</title>
        <cusip>12571HAE6</cusip>
        <identifiers>
          <isin value="US12571HAE62"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982667.10000000</valUSD>
        <pctVal>0.006504898684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17214000</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>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2026-I Ltd</title>
        <cusip>12576NAA6</cusip>
        <identifiers>
          <isin value="US12576NAA63"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1971204.80000000</valUSD>
        <pctVal>0.013048658605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95193000</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>CMS Energy Corp</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp.</title>
        <cusip>125896100</cusip>
        <identifiers>
          <isin value="US1258961002"/>
        </identifiers>
        <balance>148075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11327737.50000000</valUSD>
        <pctVal>0.074985500955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corp</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
        <cusip>126408103</cusip>
        <identifiers>
          <isin value="US1264081035"/>
        </identifiers>
        <balance>188244.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8943472.44000000</valUSD>
        <pctVal>0.059202533709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
        </identifiers>
        <balance>2492283.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2386361.88000000</valUSD>
        <pctVal>0.015796847431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89830000</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>CALABRIO INC</name>
        <lei>N/A</lei>
        <title>Calabrio Inc 2025 First Out Term Loan</title>
        <cusip>12804VAC8</cusip>
        <identifiers>
          <isin value="US12804VAC81"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4677600.00000000</valUSD>
        <pctVal>0.030964010180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65180000</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>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc.</title>
        <cusip>13323NAA0</cusip>
        <identifiers>
          <isin value="US13323NAA00"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>889552.05000000</valUSD>
        <pctVal>0.005888510931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>Canadian Pacific Kansas City Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Kansas City Ltd</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
        </identifiers>
        <balance>87426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>7547752.74000000</valUSD>
        <pctVal>0.049963377090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carestream Dental Technology Inc</name>
        <lei>N/A</lei>
        <title>Carestream Dental Technology, Inc.</title>
        <cusip>14173QAD6</cusip>
        <identifiers>
          <isin value="US14173QAD60"/>
        </identifiers>
        <balance>3513856.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3518249.01000000</valUSD>
        <pctVal>0.023289528425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc.</title>
        <cusip>16125TAM4</cusip>
        <identifiers>
          <isin value="US16125TAM45"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56780000</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>Charter NEX US Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US Inc 2025 Repriced Term Loan B</title>
        <cusip>16125TAP7</cusip>
        <identifiers>
          <isin value="US16125TAP75"/>
        </identifiers>
        <balance>1383301.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386282.70000000</valUSD>
        <pctVal>0.009176687112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>Checkers Topco, LLC</name>
        <lei>N/A</lei>
        <title>Checkers Topco, LLC</title>
        <cusip>162809107</cusip>
        <identifiers>
          <isin value="US1628091076"/>
        </identifiers>
        <balance>94153.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15127.22000000</valUSD>
        <pctVal>0.000100136692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2024-II Ltd.</title>
        <cusip>17181VAG1</cusip>
        <identifiers>
          <isin value="US17181VAG14"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1766130.00000000</valUSD>
        <pctVal>0.011691138040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</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>Citrin Cooperman Advisors LLC</name>
        <lei>254900DPG9ZEAP5MK895</lei>
        <title>Citrin Cooperman Advisors LLC</title>
        <cusip>17737EAC7</cusip>
        <identifiers>
          <isin value="US17737EAC75"/>
        </identifiers>
        <balance>4168499.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3438328.44000000</valUSD>
        <pctVal>0.022760483328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72540000</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>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>18060TAD7</cusip>
        <identifiers>
          <isin value="US18060TAD72"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411910.00000000</valUSD>
        <pctVal>0.002726694337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc.</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
        </identifiers>
        <balance>3060321.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2961304.34000000</valUSD>
        <pctVal>0.019602757339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89670000</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>COLOSSUS ACQUIRECO LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B</title>
        <cusip>19682LAC2</cusip>
        <identifiers>
          <isin value="US19682LAC28"/>
        </identifiers>
        <balance>3781000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3767407.31000000</valUSD>
        <pctVal>0.024938865721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38640000</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>COLUMBUS MCKINNON CORP</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corp/NY</title>
        <cusip>199333AK1</cusip>
        <identifiers>
          <isin value="US199333AK12"/>
        </identifiers>
        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630790.40000000</valUSD>
        <pctVal>0.004175602951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>COMPOSECURE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC Term Loan</title>
        <cusip>20459KAB5</cusip>
        <identifiers>
          <isin value="US20459KAB52"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098196.00000000</valUSD>
        <pctVal>0.007269657970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87540000</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>ConnectWise, LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise, LLC</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
        </identifiers>
        <balance>3582474.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3328118.66000000</valUSD>
        <pctVal>0.022030934682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09063520</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>COREWEAVE FINANCING DDTL V LLC</name>
        <lei>N/A</lei>
        <title>Coreweave Financing DDTL V LLC Delayed Draw Term Loan</title>
        <cusip>21882DAB6</cusip>
        <identifiers>
          <isin value="US21882DAB64"/>
        </identifiers>
        <balance>284129.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800870.18000000</valUSD>
        <pctVal>0.005301469216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12540000</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>Cotiviti Corporation</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation</title>
        <cusip>22164MAF4</cusip>
        <identifiers>
          <isin value="US22164MAF41"/>
        </identifiers>
        <balance>5947462.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5528671.75000000</valUSD>
        <pctVal>0.036597795525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40260000</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>Crown Subsea Communications Holding,Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications Holding,Inc. 2026 Term Loan B</title>
        <cusip>22860EAL6</cusip>
        <identifiers>
          <isin value="US22860EAL65"/>
        </identifiers>
        <balance>10812146.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10865828.41000000</valUSD>
        <pctVal>0.071927830832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64670000</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>DG Investment Intermediate Holdings 2, Inc.</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2, Inc.</title>
        <cusip>23344MAM0</cusip>
        <identifiers>
          <isin value="US23344MAM01"/>
        </identifiers>
        <balance>10099404.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10162526.24000000</valUSD>
        <pctVal>0.067272226344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87130000</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>DTI Holdco Inc</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
        <title>DTI Holdco, Inc.</title>
        <cusip>23358EAK5</cusip>
        <identifiers>
          <isin value="US23358EAK55"/>
        </identifiers>
        <balance>3211408.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2996356.36000000</valUSD>
        <pctVal>0.019834788958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62130000</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>DAYFORCE INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce Inc 2026 Term Loan</title>
        <cusip>23923YAB7</cusip>
        <identifiers>
          <isin value="US23923YAB74"/>
        </identifiers>
        <balance>7200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6751512.00000000</valUSD>
        <pctVal>0.044692553082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64670000</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>Delta TopCo Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo, Inc.</title>
        <cusip>24780DAJ6</cusip>
        <identifiers>
          <isin value="US24780DAJ63"/>
        </identifiers>
        <balance>6505031.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6231039.62000000</valUSD>
        <pctVal>0.041247215286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42010000</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>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24IFJBCPS16"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-1798727.50000000</valUSD>
        <pctVal>-0.01190692163</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>55700000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>62872767.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-1798727.50000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24IFJBCPS1P"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-493264.69000000</valUSD>
        <pctVal>-0.00326523278</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>15700000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>17735505.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-493264.69000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24IFJBCPS1X"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-465571.99000000</valUSD>
        <pctVal>-0.00308191718</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>15000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>16950450.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-465571.99000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LGJBCPFFW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-5716962.67000000</valUSD>
        <pctVal>-0.03784421291</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>85700000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93757942.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>-5716962.67000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc 2026 USD Term Loan B</title>
        <cusip>25213YBF1</cusip>
        <identifiers>
          <isin value="US25213YBF16"/>
        </identifiers>
        <balance>6204538.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6028515.47000000</valUSD>
        <pctVal>0.039906579096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14670000</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>KOHLER ENERGY CO LLC</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>Kohler Energy Co LLC 2026 USD Term Loan B</title>
        <cusip>25472PAD2</cusip>
        <identifiers>
          <isin value="US25472PAD24"/>
        </identifiers>
        <balance>6396553.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6413568.19000000</valUSD>
        <pctVal>0.042455488012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66400000</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>DISCOVERY GLOBAL HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B</title>
        <cusip>25472YAB7</cusip>
        <identifiers>
          <isin value="US25472YAB74"/>
        </identifiers>
        <balance>1667307.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671892.79000000</valUSD>
        <pctVal>0.011067321996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>DOTDASH MEREDITH INC</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith Inc</title>
        <cusip>25849JAA8</cusip>
        <identifiers>
          <isin value="US25849JAA88"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1904831.42000000</valUSD>
        <pctVal>0.012609290978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>Dotdash Meredith Inc</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith Inc</title>
        <cusip>25849KAH0</cusip>
        <identifiers>
          <isin value="US25849KAH05"/>
        </identifiers>
        <balance>779085.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736722.25000000</valUSD>
        <pctVal>0.004876833258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13310000</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>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25CPJBCW5KQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-3043515.31000000</valUSD>
        <pctVal>-0.02014696405</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>86400000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>96847488.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>-3043515.31000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25EOJBCKQFP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>375325.36000000</valUSD>
        <pctVal>0.002484517331</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93260776.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>375325.36000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25EOJBCKQFR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>629238.72000000</valUSD>
        <pctVal>0.004165331394</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93487960.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>629238.72000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25EOJBCKQFS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1333778.27000000</valUSD>
        <pctVal>0.008829126887</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93825448.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1333778.27000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFD3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2343237.35000000</valUSD>
        <pctVal>0.015511378732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>83694506.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>2343237.35000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFD7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2431066.99000000</valUSD>
        <pctVal>0.016092778994</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>83361278.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>2431066.99000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFD9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2177494.64000000</valUSD>
        <pctVal>0.014414222293</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>85000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>100839886.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>2177494.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFFC"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1789408.70000000</valUSD>
        <pctVal>0.011845234565</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>85000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>100480200.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>1789408.70000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFFH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>505935.29000000</valUSD>
        <pctVal>0.003349107548</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>15000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>17938350.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>505935.29000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFFK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>531211.93000000</valUSD>
        <pctVal>0.003516429709</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>15000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>17873400.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>531211.93000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFFL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2935440.90000000</valUSD>
        <pctVal>0.019431550776</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>85700000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>102532636.95000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>2935440.90000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOJBBJFFV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2724201.54000000</valUSD>
        <pctVal>0.018033223066</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>95697080.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>2724201.54000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX03"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1777536.41000000</valUSD>
        <pctVal>0.011766644325</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56980183.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>1777536.41000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX05"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1878973.10000000</valUSD>
        <pctVal>0.012438118307</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56795902.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1878973.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX0X"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1777042.41000000</valUSD>
        <pctVal>0.011763374224</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56979689.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>1777042.41000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX12"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1261493.94000000</valUSD>
        <pctVal>0.008350630921</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56412230.25000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>1261493.94000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX17"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1275796.19000000</valUSD>
        <pctVal>0.008445306613</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56426532.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>1275796.19000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX1G"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1881362.35000000</valUSD>
        <pctVal>0.012453934273</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56798291.25000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1881362.35000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX1R"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1457332.49000000</valUSD>
        <pctVal>0.009647010872</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56592198.25000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1457332.49000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLJBCTX1X"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1455907.49000000</valUSD>
        <pctVal>0.009637577890</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>47500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>56590773.25000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1455907.49000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IFJBCQLT2"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>627768.51000000</valUSD>
        <pctVal>0.004155599139</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>15000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>18115015.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>627768.51000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IFJBCQLT5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3571014.40000000</valUSD>
        <pctVal>0.023638816109</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>85000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>102665414.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>3571014.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IFJBCQLVB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1226266.02000000</valUSD>
        <pctVal>0.008117434908</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>30000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>36200760.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>1226266.02000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IFJBCQLVD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1346883.85000000</valUSD>
        <pctVal>0.008915881059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>30000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>36031260.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1346883.85000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IFJBCQLVL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3604172.90000000</valUSD>
        <pctVal>0.023858313315</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>85000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>102698572.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>3604172.90000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IGJBCRW4K"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3041922.73000000</valUSD>
        <pctVal>0.020136421750</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>96307240.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>3041922.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IGJBCRW4M"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>873956.01000000</valUSD>
        <pctVal>0.005785270820</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>30000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>35706000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>873956.01000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IGJBCRW4S"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1130670.58000000</valUSD>
        <pctVal>0.007484627875</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>30000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>35995500.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>1130670.58000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IGJBCRW4T"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>982979.52000000</valUSD>
        <pctVal>0.006506966791</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>30000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>35805000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>982979.52000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IGJBCRW4W"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3014529.68000000</valUSD>
        <pctVal>0.019955089725</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>81400000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>97911990.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>3014529.68000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IMJBCM3W0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3306311.09000000</valUSD>
        <pctVal>0.021886576502</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>63000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>76143501.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>3306311.09000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IMJBCM3W1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3100609.21000000</valUSD>
        <pctVal>0.020524904896</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>63000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>76316751.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>3100609.21000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IMJBCM3W2"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3027813.65000000</valUSD>
        <pctVal>0.020043024773</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>63000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>76474251.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>3027813.65000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IMJBCM3WX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2615058.62000000</valUSD>
        <pctVal>0.017310736645</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>63000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>75762351.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>2615058.62000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25IMJBCM3WZ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2818807.99000000</valUSD>
        <pctVal>0.018659483345</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>63000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>75945051.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>2818807.99000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF10"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>65282.41000000</valUSD>
        <pctVal>0.000432145802</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>25000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>33308000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>65282.41000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF1W"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>31302.04000000</valUSD>
        <pctVal>0.000207208116</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>17000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>22636350.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>31302.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF23"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>10208.69000000</valUSD>
        <pctVal>0.000067577813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>6000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>7973970.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>10208.69000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF2P"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>443160.50000000</valUSD>
        <pctVal>0.002933561277</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>35000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>46565120.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>443160.50000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF2V"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>89983.10000000</valUSD>
        <pctVal>0.000595655384</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>7000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>9314375.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>89983.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF35"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-11881.25000000</valUSD>
        <pctVal>-0.00007864955</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>18000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>23881320.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-11881.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF3D"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>45592.15000000</valUSD>
        <pctVal>0.000301803445</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>36000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>47828160.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>45592.15000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF3P"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-3660.42000000</valUSD>
        <pctVal>-0.00002423064</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>6000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>7960740.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-3660.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF3V"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-10981.25000000</valUSD>
        <pctVal>-0.00007269187</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>18000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>23882220.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-10981.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25JTJBBJF5F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-89676.61000000</valUSD>
        <pctVal>-0.00059362653</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>42000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>55661760.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>-89676.61000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25LKJBBJ1TL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>800543.25000000</valUSD>
        <pctVal>0.005299305058</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>90000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>24924948.21000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>800543.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25LKJBBJ1TM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>1395149.56000000</valUSD>
        <pctVal>0.009235382499</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>90461482.79000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>1395149.56000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25LKJBBJ1TP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>1338393.19000000</valUSD>
        <pctVal>0.008859675979</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>91131594.02000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1338393.19000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dragon Buyer, Inc</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Dragon Buyer, Inc.</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
        </identifiers>
        <balance>5713000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4727507.50000000</valUSD>
        <pctVal>0.031294379672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40810000</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>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2025 USD Term Loan</title>
        <cusip>26658NAT6</cusip>
        <identifiers>
          <isin value="US26658NAT63"/>
        </identifiers>
        <balance>187556.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188554.76000000</valUSD>
        <pctVal>0.001248163910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88610000</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>DWYER INSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>Dwyer Instruments, Inc.</title>
        <cusip>26745LAB4</cusip>
        <identifiers>
          <isin value="US26745LAB45"/>
        </identifiers>
        <balance>1382679.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1380116.06000000</valUSD>
        <pctVal>0.009135866198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DYNAMO NEWCO II GMBH</name>
        <lei>391200FDSPYB8FKV7F97</lei>
        <title>Dynamo Newco II GmbH 2025 USD Term Loan B</title>
        <cusip>26806DAC6</cusip>
        <identifiers>
          <isin value="US26806DAC65"/>
        </identifiers>
        <balance>4569059.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4389153.25000000</valUSD>
        <pctVal>0.029054597638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.99450000</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>ECI Macola Max Holding LLC</name>
        <lei>549300MZ2LKM75L5EI42</lei>
        <title>ECI Macola Max Holding LLC 2025 Term Loan</title>
        <cusip>26825UAN1</cusip>
        <identifiers>
          <isin value="US26825UAN19"/>
        </identifiers>
        <balance>1616049.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1555156.59000000</valUSD>
        <pctVal>0.010294570823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38310000</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>Eagle Broadband Investments LLC</name>
        <lei>254900W09ZHD1OM4I757</lei>
        <title>Eagle Broadband Investments, LLC</title>
        <cusip>26943PAB5</cusip>
        <identifiers>
          <isin value="US26943PAB58"/>
        </identifiers>
        <balance>7870569.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5637295.65000000</valUSD>
        <pctVal>0.037316846223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92530000</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>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>188911.10000000</valUSD>
        <pctVal>0.001250522751</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>20000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>5521750.17000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>188911.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>546458.91000000</valUSD>
        <pctVal>0.003617359169</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>60000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>16538311.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>546458.91000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>755644.42000000</valUSD>
        <pctVal>0.005002091139</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>22087000.70000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>755644.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>98502.85000000</valUSD>
        <pctVal>0.000652053029</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>10000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>2763881.60000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>98502.85000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>886525.58000000</valUSD>
        <pctVal>0.005868476800</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>90000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>24874934.36000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>886525.58000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>1202993.34000000</valUSD>
        <pctVal>0.007963378233</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>100000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>27674000.28000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1202993.34000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AGJBCP1CZ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>1924951.21000000</valUSD>
        <pctVal>0.012742476668</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>91334925.17000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1924951.21000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRR97"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2208335.04000000</valUSD>
        <pctVal>0.014618374521</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>95806216.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>2208335.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRR99"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2484703.04000000</valUSD>
        <pctVal>0.016447830131</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>96082584.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>2484703.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRSBB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1189960.10000000</valUSD>
        <pctVal>0.007877102926</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>38200000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>45882948.26000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>1189960.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRSBF"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2283719.04000000</valUSD>
        <pctVal>0.015117389174</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>95881600.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>2283719.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRSBH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>491544.96000000</valUSD>
        <pctVal>0.003253848799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>43000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>57570550.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>491544.96000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ANJBCRSBK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>2298119.04000000</valUSD>
        <pctVal>0.015212711935</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>95896000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>2298119.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AQJBCPBSR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>3702999.04000000</valUSD>
        <pctVal>0.024512506407</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>97300880.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>3702999.04000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFP07"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>1202210.69000000</valUSD>
        <pctVal>0.007958197375</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>100000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>27848947.31000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>1202210.69000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFP1F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>1285416.76000000</valUSD>
        <pctVal>0.008508991286</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>100000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>27939204.29000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>1285416.76000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFP1S"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>1522276.64000000</valUSD>
        <pctVal>0.010076917517</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>100000000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>28175363.46000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>1522276.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFPW8"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>998071.22000000</valUSD>
        <pctVal>0.006606868354</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>18000000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>24459170.37000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>998071.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFPXD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>3916733.62000000</valUSD>
        <pctVal>0.025927351565</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>70000000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>94360682.11000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>3916733.62000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BEJBBFPXR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>351045.52000000</valUSD>
        <pctVal>0.002323793623</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>29200000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>8131892.61000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>351045.52000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CSJBCL0CG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>617358.44000000</valUSD>
        <pctVal>0.004086688263</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>94531368.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>617358.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CSJBCL0CL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-279917.36000000</valUSD>
        <pctVal>-0.00185295108</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>93165368.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-279917.36000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>221990.44000000</valUSD>
        <pctVal>0.001469495947</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>94136000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>221990.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>77450.64000000</valUSD>
        <pctVal>0.000512695058</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>92808000.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>77450.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ2"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>38144.44000000</valUSD>
        <pctVal>0.000252502314</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>45707940.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>39400000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>38144.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>121150.29000000</valUSD>
        <pctVal>0.000801970842</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>39400000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>46373800.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>121150.29000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ4"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-496429.96000000</valUSD>
        <pctVal>-0.00328618572</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>42000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>55225800.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>-496429.96000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>365.54000000</valUSD>
        <pctVal>0.000002419741</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>55847400.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>42000000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>365.54000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQ8"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>261990.44000000</valUSD>
        <pctVal>0.001734281394</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>94176000.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>261990.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>79050.64000000</valUSD>
        <pctVal>0.000523286476</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>92806400.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>79050.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>238790.44000000</valUSD>
        <pctVal>0.001580705835</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>94152800.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>238790.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>275054.44000000</valUSD>
        <pctVal>0.001820760321</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>94189064.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>275054.44000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHQZ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>52386.64000000</valUSD>
        <pctVal>0.000346780497</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>92833064.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>52386.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBBGHRB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>53450.64000000</valUSD>
        <pctVal>0.000353823790</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>92832000.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>53450.64000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT80"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>3484.48000000</valUSD>
        <pctVal>0.000023065989</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>3867678.37000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>14442000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>3484.48000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT84"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>37498.56000000</valUSD>
        <pctVal>0.000248226824</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>14442000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>3860441.38000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>37498.56000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT86"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>1973.38000000</valUSD>
        <pctVal>0.000013063057</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>3785022.10000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>14128000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>1973.38000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT89"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-8978.05000000</valUSD>
        <pctVal>-0.00005943142</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>14128000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>3758139.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-8978.05000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT8Q"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-161236.71000000</valUSD>
        <pctVal>-0.00106732835</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>61430000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>16198988.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>-161236.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT8X"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-2427.77000000</valUSD>
        <pctVal>-0.00001607095</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>16468674.40000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>61430000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-2427.77000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED CHF / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>2326.03000000</valUSD>
        <pctVal>0.000015397472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>21528823.84000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>16922000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>2326.03000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9L"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>248018.55000000</valUSD>
        <pctVal>0.001641792566</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>16922000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>22304058.54000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-09-15</settlementDt>
            <unrealizedAppr>248018.55000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED CHF / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9M"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>7814.14000000</valUSD>
        <pctVal>0.000051726763</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>33759777.54000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>26539000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>7814.14000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9Q"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>333396.07000000</valUSD>
        <pctVal>0.002206960686</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>26539000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>35261073.31000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-12-15</settlementDt>
            <unrealizedAppr>333396.07000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED CHF / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9S"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>-4859.45000000</valUSD>
        <pctVal>-0.00003216779</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>33772451.13000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>26539000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-09-09</settlementDt>
            <unrealizedAppr>-4859.45000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CUJBCTT9V"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>279730.41000000</valUSD>
        <pctVal>0.001851713541</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>26539000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>35524684.83000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>279730.41000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED CHF / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DEJBCTXTV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>-1100546.91000000</valUSD>
        <pctVal>-0.00728522013</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>75183096.77000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>58000000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2027-03-10</settlementDt>
            <unrealizedAppr>-1100546.91000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED CHF / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DEJBCTXTW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80680000"/>
        <valUSD>11626.57000000</valUSD>
        <pctVal>0.000076963663</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>89781574.26000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>70000000.00000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>11626.57000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Bank Ltd.</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ECJBCVVDB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-1287061.83000000</valUSD>
        <pctVal>-0.00851988105</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Macquarie Bank Ltd.</counterpartyName>
              <counterpartyLei>4ZHCHI4KYZG2WVRT8631</counterpartyLei>
            </counterparties>
            <amtCurSold>86020645.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>73000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>-1287061.83000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Baring U.S. Capital Markets</name>
        <lei>Z0MI2JT14K8OXYZWX446</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ECJBCVVDC"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-1278812.83000000</valUSD>
        <pctVal>-0.00846527567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ING Baring U.S. Capital Markets</counterpartyName>
              <counterpartyLei>Z0MI2JT14K8OXYZWX446</counterpartyLei>
            </counterparties>
            <amtCurSold>86012396.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>73000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>-1278812.83000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26ECJBCVVDS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-1253846.83000000</valUSD>
        <pctVal>-0.00830000983</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>85987430.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>73000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>-1253846.83000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-684239.33000000</valUSD>
        <pctVal>-0.00452941542</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93537880.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-06-14</settlementDt>
            <unrealizedAppr>-684239.33000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1398977.28000000</valUSD>
        <pctVal>0.009260720613</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>91459744.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1398977.28000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-480972.55000000</valUSD>
        <pctVal>-0.00318386329</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>59700000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>69832284.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-06-14</settlementDt>
            <unrealizedAppr>-480972.55000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura International PLC</name>
        <lei>DGQCSV2PHVF7I2743539</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1040810.76000000</valUSD>
        <pctVal>0.006889788559</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Nomura International PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <amtCurSold>68255010.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>59700000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1040810.76000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL8"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>5871.77000000</valUSD>
        <pctVal>0.000038868981</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>18317359.23000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>69220000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>5871.77000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTL9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-155873.71000000</valUSD>
        <pctVal>-0.00103182724</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>69220000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>18272651.08000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-06-14</settlementDt>
            <unrealizedAppr>-155873.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTLX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>1412985.28000000</valUSD>
        <pctVal>0.009353448476</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>91445736.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>80000000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>1412985.28000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTLZ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87489292"/>
        <valUSD>-684071.33000000</valUSD>
        <pctVal>-0.00452830332</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>80000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>93538048.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-06-14</settlementDt>
            <unrealizedAppr>-684071.33000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>441.10000000</valUSD>
        <pctVal>0.000002919921</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>2314448.46000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>8745000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>441.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-17820.45000000</valUSD>
        <pctVal>-0.00011796489</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>8745000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>2313963.43000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2027-06-16</settlementDt>
            <unrealizedAppr>-17820.45000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>-404161.10000000</valUSD>
        <pctVal>-0.00267539943</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>42000000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>55287120.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-06-14</settlementDt>
            <unrealizedAppr>-404161.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMJ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75366651"/>
        <valUSD>4631.40000000</valUSD>
        <pctVal>0.000030658182</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>55341720.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>42000000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>4631.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMN"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>-77128.78000000</valUSD>
        <pctVal>-0.00051056446</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>36477000.00000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>9637537.49000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2028-03-08</settlementDt>
            <unrealizedAppr>-77128.78000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED PLN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26FTJBBTTMQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75955269"/>
        <valUSD>4463.20000000</valUSD>
        <pctVal>0.000029544760</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>9651366.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>36477000.00000000</amtCurPur>
            <curPur>PLN</curPur>
            <settlementDt>2026-12-02</settlementDt>
            <unrealizedAppr>4463.20000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VII Ltd.</title>
        <cusip>29002RAL1</cusip>
        <identifiers>
          <isin value="US29002RAL15"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3644886.75000000</valUSD>
        <pctVal>0.024127824190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58038000</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>Elmwood CLO X Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO X Ltd.</title>
        <cusip>29002WAL0</cusip>
        <identifiers>
          <isin value="US29002WAL00"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1989339.20000000</valUSD>
        <pctVal>0.013168701736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62523000</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>Elmwood CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII Ltd</title>
        <cusip>29003CAG4</cusip>
        <identifiers>
          <isin value="US29003CAG42"/>
        </identifiers>
        <balance>2675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611163.53000000</valUSD>
        <pctVal>0.017284952566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57310000</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>Elmwood CLO 28 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 28 Ltd.</title>
        <cusip>29003PAA8</cusip>
        <identifiers>
          <isin value="US29003PAA84"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409147.54000000</valUSD>
        <pctVal>0.009328044034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68038000</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>Elmwood CLO 23 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 23 Ltd</title>
        <cusip>29004AAJ1</cusip>
        <identifiers>
          <isin value="US29004AAJ16"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506371.25000000</valUSD>
        <pctVal>0.016591265798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08056000</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>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc.</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
        </identifiers>
        <balance>13382.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13949262.98000000</valUSD>
        <pctVal>0.092339045860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc 2025 Repriced Term Loan</title>
        <cusip>31659LAF9</cusip>
        <identifiers>
          <isin value="US31659LAF94"/>
        </identifiers>
        <balance>6174746.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6065425.21000000</valUSD>
        <pctVal>0.040150908147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39670000</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>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, Inc.</title>
        <cusip>31772YAD8</cusip>
        <identifiers>
          <isin value="US31772YAD85"/>
        </identifiers>
        <balance>5486250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5157075.00000000</valUSD>
        <pctVal>0.034137960235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62540000</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>FIRST STUDENT BIDCO INC</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc 2026 Term Loan B</title>
        <cusip>33718FAQ3</cusip>
        <identifiers>
          <isin value="US33718FAQ37"/>
        </identifiers>
        <balance>3043174.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3049824.14000000</valUSD>
        <pctVal>0.020188726209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88640000</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>Flynn Restaurant Group LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>Flynn Restaurant Group LP</title>
        <cusip>34410JAG6</cusip>
        <identifiers>
          <isin value="US34410JAG67"/>
        </identifiers>
        <balance>5246775.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5222508.87000000</valUSD>
        <pctVal>0.034571108648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39390000</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>Skopima Merger Sub Inc</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Merger Sub Inc.</title>
        <cusip>36171NAG1</cusip>
        <identifiers>
          <isin value="US36171NAG16"/>
        </identifiers>
        <balance>10983585.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9660942.27000000</valUSD>
        <pctVal>0.063951922951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.38900000</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>VANTOR HOLDINGS INC</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Vantor Holdings Inc 1st Lien Term Loan</title>
        <cusip>36355RAB1</cusip>
        <identifiers>
          <isin value="US36355RAB15"/>
        </identifiers>
        <balance>2566000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2579894.89000000</valUSD>
        <pctVal>0.017077965545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14670000</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>Recorded Books Inc.</name>
        <lei>549300YXME0U2XYD7K47</lei>
        <title>Recorded Books Inc.</title>
        <cusip>37610GAE8</cusip>
        <identifiers>
          <isin value="US37610GAE89"/>
        </identifiers>
        <balance>374.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09598350</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>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc 2025 Term Loan B</title>
        <cusip>37956SAB0</cusip>
        <identifiers>
          <isin value="US37956SAB07"/>
        </identifiers>
        <balance>11184502.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11242876.32000000</valUSD>
        <pctVal>0.074423750817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88900000</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>GLOBAL MEDICAL RESPONSE</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc.</title>
        <cusip>37960BAD7</cusip>
        <identifiers>
          <isin value="US37960BAD73"/>
        </identifiers>
        <balance>367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381212.08000000</valUSD>
        <pctVal>0.002523485275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer, Inc.</title>
        <cusip>37987UAG7</cusip>
        <identifiers>
          <isin value="US37987UAG76"/>
        </identifiers>
        <balance>3383000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3395229.55000000</valUSD>
        <pctVal>0.022475184357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63900000</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>GoTo Group, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc.</title>
        <cusip>38349FAD8</cusip>
        <identifiers>
          <isin value="US38349FAD87"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49670000</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>Grant Thornton Advisors LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors LLC</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <isin value="US38821UAD28"/>
        </identifiers>
        <balance>8794527.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8383207.88000000</valUSD>
        <pctVal>0.055493786159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39670000</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>Green Infrastructure Partners Inc</name>
        <lei>549300W1V7LSCKWMX505</lei>
        <title>Green Infrastructure Partners Inc USD Term Loan B</title>
        <cusip>39306DAB6</cusip>
        <identifiers>
          <isin value="US39306DAB64"/>
        </identifiers>
        <balance>1795500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1797744.38000000</valUSD>
        <pctVal>0.011900413734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39340000</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>Genesys Cloud Services Holdings II LLC</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services Holdings II LLC</title>
        <cusip>39479UAY9</cusip>
        <identifiers>
          <isin value="US39479UAY91"/>
        </identifiers>
        <balance>6407143.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6209611.71000000</valUSD>
        <pctVal>0.041105370318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14390000</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>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental LLC 2025 Term Loan</title>
        <cusip>42236WAX5</cusip>
        <identifiers>
          <isin value="US42236WAX56"/>
        </identifiers>
        <balance>10533943.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10554430.90000000</valUSD>
        <pctVal>0.069866492609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.14830000</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>NSM TOP HOLDINGS CORP</name>
        <lei>213800VQP5JZREMJQI78</lei>
        <title>NSM Top Holdings Corp 2025 Repriced Term Loan B</title>
        <cusip>42237DAK4</cusip>
        <identifiers>
          <isin value="US42237DAK46"/>
        </identifiers>
        <balance>4611411.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4638803.47000000</valUSD>
        <pctVal>0.030707191266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>HS PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>HS Purchaser LLC 2025 1st Lien Term Loan</title>
        <cusip>42351EAD8</cusip>
        <identifiers>
          <isin value="US42351EAD85"/>
        </identifiers>
        <balance>1975402.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506244.65000000</valUSD>
        <pctVal>0.009970791576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73900000</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>HIGH BAR BRANDS OPERATING LLC</name>
        <lei>549300GYWHGR0ILB1A53</lei>
        <title>High Bar Brands Operating LLC</title>
        <cusip>42964JAB0</cusip>
        <identifiers>
          <isin value="US42964JAB08"/>
        </identifiers>
        <balance>442727.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435885.36000000</valUSD>
        <pctVal>0.002885402497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88900000</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>HIGH BAR BRANDS OPERATING LLC</name>
        <lei>549300GYWHGR0ILB1A53</lei>
        <title>High Bar Brands Operating LLC</title>
        <cusip>42964JAC8</cusip>
        <identifiers>
          <isin value="US42964JAC80"/>
        </identifiers>
        <balance>365382.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356248.23000000</valUSD>
        <pctVal>0.002358233671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88900000</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>HIGH BAR BRANDS OPERATING LLC</name>
        <lei>549300GYWHGR0ILB1A53</lei>
        <title>High Bar Brands Operating LLC</title>
        <cusip>42964JAD6</cusip>
        <identifiers>
          <isin value="US42964JAD63"/>
        </identifiers>
        <balance>2071963.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020164.52000000</valUSD>
        <pctVal>0.013372754139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88900000</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>Hobbs &amp; Associates LLC</name>
        <lei>254900FAZYX24PP1RY58</lei>
        <title>Hobbs &amp; Associates LLC</title>
        <cusip>43385CAB4</cusip>
        <identifiers>
          <isin value="US43385CAB46"/>
        </identifiers>
        <balance>5443762.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5440360.04000000</valUSD>
        <pctVal>0.036013204134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38900000</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>HOLOGIC INC</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>Hologic Inc 2026 USD Term Loan B</title>
        <cusip>43644ABL2</cusip>
        <identifiers>
          <isin value="US43644ABL26"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6911975.00000000</valUSD>
        <pctVal>0.045754759762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89670000</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>HOWDEN UK REFINANCE / US</name>
        <lei>N/A</lei>
        <title>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</title>
        <cusip>44287GAA4</cusip>
        <identifiers>
          <isin value="US44287GAA40"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4856511.00000000</valUSD>
        <pctVal>0.032148335908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Flash Charm, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Flash Charm, Inc.</title>
        <cusip>45168RAT0</cusip>
        <identifiers>
          <isin value="US45168RAT05"/>
        </identifiers>
        <balance>1207533.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003073.63000000</valUSD>
        <pctVal>0.006639982489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16500000</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>Illuminate Buyer, LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>Illuminate Buyer LLC 2025 Term Loan B</title>
        <cusip>45232UAH1</cusip>
        <identifiers>
          <isin value="US45232UAH14"/>
        </identifiers>
        <balance>5542049.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5486157.69000000</valUSD>
        <pctVal>0.036316367915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>Nielsen Consumer Inc</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer Inc 2025 USD 1st Lien Term Loan</title>
        <cusip>45674PAS3</cusip>
        <identifiers>
          <isin value="US45674PAS39"/>
        </identifiers>
        <balance>2950655.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2906395.37000000</valUSD>
        <pctVal>0.019239279935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12130000</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>Inmar, Inc.</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar, Inc.</title>
        <cusip>45763FAV0</cusip>
        <identifiers>
          <isin value="US45763FAV04"/>
        </identifiers>
        <balance>2259893.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1982107.61000000</valUSD>
        <pctVal>0.013120831241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.15180000</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>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC</title>
        <cusip>46269KAT1</cusip>
        <identifiers>
          <isin value="US46269KAT16"/>
        </identifiers>
        <balance>5045195.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5057808.86000000</valUSD>
        <pctVal>0.033480854504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89670000</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>IRIS Holdings Inc.</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holdings Inc.</title>
        <cusip>46271BAB6</cusip>
        <identifiers>
          <isin value="US46271BAB62"/>
        </identifiers>
        <balance>0.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10179500</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>Jane Street Group LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC 2024 Term Loan B1</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66440000</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>John Bean Technologies Corp</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp Term Loan</title>
        <cusip>47783YAQ2</cusip>
        <identifiers>
          <isin value="US47783YAQ26"/>
        </identifiers>
        <balance>768055.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771619.34000000</valUSD>
        <pctVal>0.005107839297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38900000</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>Jupiter Buyer, Inc.</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC</title>
        <cusip>48205CAC9</cusip>
        <identifiers>
          <isin value="US48205CAC91"/>
        </identifiers>
        <balance>3366142.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3382973.39000000</valUSD>
        <pctVal>0.022394053037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63900000</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>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
        <title>JUPITER BORROWER INC TERM LOAN B</title>
        <cusip>48207CAB9</cusip>
        <identifiers>
          <isin value="US48207CAB90"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505002.50000000</valUSD>
        <pctVal>0.009962568995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08500000</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>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
        <title>JUPITER BORROWER INC FUNGIBLE Add-On TERM LOAN B</title>
        <cusip>48207CAD5</cusip>
        <identifiers>
          <isin value="US48207CAD56"/>
        </identifiers>
        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236787.06000000</valUSD>
        <pctVal>0.001567444188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>KKR &amp; CO INC -A</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co., Inc.</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
        </identifiers>
        <balance>104195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9559891.25000000</valUSD>
        <pctVal>0.063283001963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC</title>
        <cusip>48254EAG6</cusip>
        <identifiers>
          <isin value="US48254EAG61"/>
        </identifiers>
        <balance>4432500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4445265.60000000</valUSD>
        <pctVal>0.029426040980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13900000</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>KnowBe4 Inc</name>
        <lei>64883ZJ0RS5039H4PN24</lei>
        <title>KnowBe4, Inc.</title>
        <cusip>49925TAD7</cusip>
        <identifiers>
          <isin value="US49925TAD72"/>
        </identifiers>
        <balance>3185246.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2488474.12000000</valUSD>
        <pctVal>0.016472793309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39830000</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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition, LLC</title>
        <cusip>50179JAH1</cusip>
        <identifiers>
          <isin value="US50179JAH14"/>
        </identifiers>
        <balance>4637990.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3878519.15000000</valUSD>
        <pctVal>0.025674385677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.49670000</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>LSF12 Crown US Commercial Bidco LLC</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B</title>
        <cusip>50221UAE1</cusip>
        <identifiers>
          <isin value="US50221UAE10"/>
        </identifiers>
        <balance>6169614.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6185817.14000000</valUSD>
        <pctVal>0.040947858922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>Lakeshore Intermediate LLC</name>
        <lei>9845007F777G13ADC933</lei>
        <title>Lakeshore Learning Materials, LLC</title>
        <cusip>51207KAB5</cusip>
        <identifiers>
          <isin value="US51207KAB52"/>
        </identifiers>
        <balance>971959.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904801.52000000</valUSD>
        <pctVal>0.005989456874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26120000</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>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
        <cusip>53190C102</cusip>
        <identifiers>
          <isin value="US53190C1027"/>
        </identifiers>
        <balance>105986.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4137372.68000000</valUSD>
        <pctVal>0.027387901868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELLA HOLDING COMPANY LLC</name>
        <lei>N/A</lei>
        <title>BELLA HOLDING COMPANY LLC 2026 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US54317EAH71"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8008000.00000000</valUSD>
        <pctVal>0.053010046502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88310000</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>MV Holding GmbH</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>Minimax Viking GmbH</title>
        <cusip>55404TAF9</cusip>
        <identifiers>
          <isin value="US55404TAF93"/>
        </identifiers>
        <balance>2079078.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2085586.14000000</valUSD>
        <pctVal>0.013805821461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88640000</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>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON IAQ LLC 2026 TERM LOAN B</title>
        <cusip>55759VAG3</cusip>
        <identifiers>
          <isin value="US55759VAG32"/>
        </identifiers>
        <balance>4987752.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4989522.83000000</valUSD>
        <pctVal>0.033028825829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89670000</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>Magenta Security Holdings LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55909UAG4</cusip>
        <identifiers>
          <isin value="US55909UAG40"/>
        </identifiers>
        <balance>11603.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1997.54000000</valUSD>
        <pctVal>0.000013222988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89630000</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>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
        <lei>549300P6T1S83Z2MDF55</lei>
        <title>Magnetite XXIV Ltd.</title>
        <cusip>55954XAE7</cusip>
        <identifiers>
          <isin value="US55954XAE76"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4073196.92000000</valUSD>
        <pctVal>0.026963081686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.62167000</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>Red Planet Borrower LLC</name>
        <lei>254900LGTHBRY5NA0C90</lei>
        <title>Red Planet Borrower, LLC</title>
        <cusip>57165KAE6</cusip>
        <identifiers>
          <isin value="US57165KAE64"/>
        </identifiers>
        <balance>9293126.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9316359.50000000</valUSD>
        <pctVal>0.061670910381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64670000</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>Max US BidCo Inc.</name>
        <lei>254900BY85K73YD65D15</lei>
        <title>Max US BidCo, Inc.</title>
        <cusip>57778YAB1</cusip>
        <identifiers>
          <isin value="US57778YAB11"/>
        </identifiers>
        <balance>4887500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4539265.63000000</valUSD>
        <pctVal>0.030048286979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32970000</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>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp.</title>
        <cusip>57906HAC1</cusip>
        <identifiers>
          <isin value="US57906HAC16"/>
        </identifiers>
        <balance>5237855.40000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5013748.01000000</valUSD>
        <pctVal>0.033189187707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76800000</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>McAfee, LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee, LLC</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
        </identifiers>
        <balance>3099414.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2799980.11000000</valUSD>
        <pctVal>0.018534849630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2026 Add-on Term Loan</title>
        <cusip>60662WBC5</cusip>
        <identifiers>
          <isin value="US60662WBC55"/>
        </identifiers>
        <balance>5411559.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5228919.24000000</valUSD>
        <pctVal>0.034613542966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc 2025 Term Loan B</title>
        <cusip>62908HAR6</cusip>
        <identifiers>
          <isin value="US62908HAR66"/>
        </identifiers>
        <balance>7671838.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7235925.78000000</valUSD>
        <pctVal>0.047899196065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13640000</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>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
        <cusip>62984CAD5</cusip>
        <identifiers>
          <isin value="US62984CAD56"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64660000</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>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
        <cusip>62984CAM5</cusip>
        <identifiers>
          <isin value="US62984CAM55"/>
        </identifiers>
        <balance>1313691.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898000.17000000</valUSD>
        <pctVal>0.005944434412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.02210000</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>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
        <cusip>62984CAN3</cusip>
        <identifiers>
          <isin value="US62984CAN39"/>
        </identifiers>
        <balance>353746.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113619.92000000</valUSD>
        <pctVal>0.000752122532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73900000</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>Newfold Digital Holdings Group Inc.</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan</title>
        <cusip>65131PAC3</cusip>
        <identifiers>
          <isin value="US65131PAC32"/>
        </identifiers>
        <balance>4952037.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3999389.56000000</valUSD>
        <pctVal>0.026474503816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.14670000</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>Oak Hill Credit</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 6 Ltd.</title>
        <cusip>67098QAG9</cusip>
        <identifiers>
          <isin value="US67098QAG91"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961926.40000000</valUSD>
        <pctVal>0.012987238973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92523000</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>OCP CLO Ltd</name>
        <lei>25490028U8Y2XMZWXO46</lei>
        <title>OCP CLO Ltd</title>
        <cusip>671025AG9</cusip>
        <identifiers>
          <isin value="US671025AG92"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987308.80000000</valUSD>
        <pctVal>0.006535625050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18038000</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>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
        <cusip>67109HAN1</cusip>
        <identifiers>
          <isin value="US67109HAN17"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992809.30000000</valUSD>
        <pctVal>0.019811308712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02128000</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>Oak Hill Credit</name>
        <lei>254900WSB9O7FH7DWN37</lei>
        <title>OHA Credit Funding 19 Ltd.</title>
        <cusip>67111SAA1</cusip>
        <identifiers>
          <isin value="US67111SAA15"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968772.20000000</valUSD>
        <pctVal>0.006412919502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27523000</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>Oak Hill Credit</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 1 LTD</title>
        <cusip>67115XAE8</cusip>
        <identifiers>
          <isin value="US67115XAE85"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2008365.80000000</valUSD>
        <pctVal>0.013294650905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17523000</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>ELECTRONIC ARTS INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>Electronic Arts Inc USD Term Loan B</title>
        <cusip>67123SAB5</cusip>
        <identifiers>
          <isin value="US67123SAB51"/>
        </identifiers>
        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2314950.00000000</valUSD>
        <pctVal>0.015324126767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13310000</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>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-Eagle Acquireco Inc</title>
        <cusip>67124CAA1</cusip>
        <identifiers>
          <isin value="US67124CAA18"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523443.90000000</valUSD>
        <pctVal>0.003465008176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Oceankey II Corp.</name>
        <lei>254900Q3ECXZMSZNNZ82</lei>
        <title>OceanKey (U.S.) II Corp.</title>
        <cusip>67526KAC3</cusip>
        <identifiers>
          <isin value="US67526KAC36"/>
        </identifiers>
        <balance>1969151.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3824126.87000000</valUSD>
        <pctVal>0.025314328572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08915730</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>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>Old Dominion Freight Line, Inc.</title>
        <cusip>679580100</cusip>
        <identifiers>
          <isin value="US6795801009"/>
        </identifiers>
        <balance>51462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11142552.24000000</valUSD>
        <pctVal>0.073759641908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation</title>
        <cusip>681639AA8</cusip>
        <identifiers>
          <isin value="US681639AA87"/>
        </identifiers>
        <balance>3077000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992656.05000000</valUSD>
        <pctVal>0.019810294252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation</title>
        <cusip>68163YAJ4</cusip>
        <identifiers>
          <isin value="US68163YAJ47"/>
        </identifiers>
        <balance>1356462.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1356924.15000000</valUSD>
        <pctVal>0.008982344192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69600000</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>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation</title>
        <cusip>68163YAK1</cusip>
        <identifiers>
          <isin value="US68163YAK10"/>
        </identifiers>
        <balance>2089500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2092979.02000000</valUSD>
        <pctVal>0.013854759637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89670000</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>OMNIA Partners LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA Partners LLC 2024 Term Loan B</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <isin value="US68218HAE71"/>
        </identifiers>
        <balance>198500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199158.03000000</valUSD>
        <pctVal>0.001318353700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41750000</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>ONEX CORPORATION</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>Onex Corp.</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
        </identifiers>
        <balance>188589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>14044588.95000000</valUSD>
        <pctVal>0.092970069100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC</title>
        <cusip>68277FAN9</cusip>
        <identifiers>
          <isin value="US68277FAN96"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64390000</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>OPAL BIDCO</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>68348BAA1</cusip>
        <identifiers>
          <isin value="US68348BAA17"/>
        </identifiers>
        <balance>3333000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3395103.79000000</valUSD>
        <pctVal>0.022474351871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>Osaic Holdings, Inc.</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc 2026 Term Loan B</title>
        <cusip>68773JAJ9</cusip>
        <identifiers>
          <isin value="US68773JAJ97"/>
        </identifiers>
        <balance>2094750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081657.81000000</valUSD>
        <pctVal>0.013779817346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>Oscar AcquisitionCo, LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo, LLC</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
        </identifiers>
        <balance>7321258.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4793154.88000000</valUSD>
        <pctVal>0.031728941444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91770000</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>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety LLC 2025 Term Loan</title>
        <cusip>69380SAB9</cusip>
        <identifiers>
          <isin value="US69380SAB97"/>
        </identifiers>
        <balance>3741000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3754766.88000000</valUSD>
        <pctVal>0.024855190673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13310000</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>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety LLC 2025 Delayed Draw Term Loan</title>
        <cusip>69380SAC7</cusip>
        <identifiers>
          <isin value="US69380SAC70"/>
        </identifiers>
        <balance>87720.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557140.16000000</valUSD>
        <pctVal>0.003688065158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13310000</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>Nuvei Corporation</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Corporation 2025 Repriced Term Loan B</title>
        <cusip>69425BAD9</cusip>
        <identifiers>
          <isin value="US69425BAD91"/>
        </identifiers>
        <balance>3703218.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3628819.79000000</valUSD>
        <pctVal>0.024021466760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14390000</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>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2024-2 Ltd.</title>
        <cusip>69703MAA4</cusip>
        <identifiers>
          <isin value="US69703MAA45"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4003316.96000000</valUSD>
        <pctVal>0.026500501775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37523000</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>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2024-4 Ltd</title>
        <cusip>69703XAA0</cusip>
        <identifiers>
          <isin value="US69703XAA00"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67310000</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>Paradigm Parent LLC</name>
        <lei>254900EDT9YE5UFH3458</lei>
        <title>Paradigm Parent, LLC</title>
        <cusip>69902BAB5</cusip>
        <identifiers>
          <isin value="US69902BAB53"/>
        </identifiers>
        <balance>6451250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5610361.82000000</valUSD>
        <pctVal>0.037138554067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18040000</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>Eurazeo SE</name>
        <lei>969500C656AA39O94N60</lei>
        <title>Eurazeo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
        </identifiers>
        <balance>238292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10889234.50000000</valUSD>
        <pctVal>0.072082770632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc.</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
        </identifiers>
        <balance>3250259.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2535202.62000000</valUSD>
        <pctVal>0.016782118978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66360000</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>Pediatric Associates Holding Company, LLC</name>
        <lei>254900DGW7FJKEA0UB09</lei>
        <title>Pediatric Associates Holding Company LLC 2026 Term Loan B</title>
        <cusip>70533DAK6</cusip>
        <identifiers>
          <isin value="US70533DAK63"/>
        </identifiers>
        <balance>2000888.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007151.69000000</valUSD>
        <pctVal>0.013286613939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63720000</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>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp.</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09165730</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>PetSmart Inc</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Inc 2025 USD Term Loan B</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
        </identifiers>
        <balance>3000000.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63720000</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>Pinnacle Buyer LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
        <title>Pinnacle Buyer LLC Term Loan</title>
        <cusip>72349UAB8</cusip>
        <identifiers>
          <isin value="US72349UAB89"/>
        </identifiers>
        <balance>752951.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756750.25000000</valUSD>
        <pctVal>0.005009411331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>PINNACLE BUYER LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
        <title>Pinnacle Buyer LLC Delayed Draw Term Loan</title>
        <cusip>72349UAC6</cusip>
        <identifiers>
          <isin value="US72349UAC62"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144837.88000000</valUSD>
        <pctVal>0.000958774070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.14670000</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>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
        </identifiers>
        <balance>2965153.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777395.82000000</valUSD>
        <pctVal>0.011765713670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97540000</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>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
        <cusip>72431HAE0</cusip>
        <identifiers>
          <isin value="US72431HAE09"/>
        </identifiers>
        <balance>1674500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868530.00000000</valUSD>
        <pctVal>0.005749352608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22540000</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>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Planet US Buyer LLC</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
        </identifiers>
        <balance>2842000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2857986.25000000</valUSD>
        <pctVal>0.018918829172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65620000</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>Plano HoldCo Inc</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo, Inc.</title>
        <cusip>72712EAB3</cusip>
        <identifiers>
          <isin value="US72712EAB39"/>
        </identifiers>
        <balance>3251306.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2568532.15000000</valUSD>
        <pctVal>0.017002748341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22540000</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>Recess Holdings Inc</name>
        <lei>N/A</lei>
        <title>Recess Holdings, Inc.</title>
        <cusip>72811HAJ9</cusip>
        <identifiers>
          <isin value="US72811HAJ95"/>
        </identifiers>
        <balance>14646575.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14647820.09000000</valUSD>
        <pctVal>0.096963239777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41710000</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>MHS Blocker Purchaser L.P.</name>
        <lei>N/A</lei>
        <title>MHS Blocker Purchaser L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1C2EBDD937574EEA8815F7DB5A08624D"/>
        </identifiers>
        <balance>754673.82000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>621452.01000000</valUSD>
        <pctVal>0.004113786207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MHS Acquisition Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1A4A5E18C2A9426289D39A0F280CD8E0"/>
        </identifiers>
        <balance>172633.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142158.39000000</valUSD>
        <pctVal>0.000941036821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pre-Paid Legal Services Inc</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services, Inc.</title>
        <cusip>74006LAS1</cusip>
        <identifiers>
          <isin value="US74006LAS16"/>
        </identifiers>
        <balance>7050258.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6530936.08000000</valUSD>
        <pctVal>0.043232420742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88900000</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>Pre-Paid Legal Services, Inc.</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services, Inc.</title>
        <cusip>74006LAU6</cusip>
        <identifiers>
          <isin value="US74006LAU61"/>
        </identifiers>
        <balance>317.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.12430210</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>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc 2026 1st Out Exit Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US74142KAR05"/>
        </identifiers>
        <balance>1613567.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1597940.27000000</valUSD>
        <pctVal>0.010577783219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc.</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
        </identifiers>
        <balance>2015733.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1496178.17000000</valUSD>
        <pctVal>0.009904155140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88610000</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>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc.</title>
        <cusip>74345HAJ0</cusip>
        <identifiers>
          <isin value="US74345HAJ05"/>
        </identifiers>
        <balance>1488578.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1462528.84000000</valUSD>
        <pctVal>0.009681408818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65260000</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>Spectris Plc</name>
        <lei>213800Z4CO2CZO3M3T10</lei>
        <title>Spectris Plc USD Term Loan</title>
        <cusip>74352DAB6</cusip>
        <identifiers>
          <isin value="US74352DAB64"/>
        </identifiers>
        <balance>1940250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1951561.66000000</valUSD>
        <pctVal>0.012918628165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39670000</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>QNITY ELECTRONICS INC</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc</title>
        <cusip>74737SAB9</cusip>
        <identifiers>
          <isin value="US74737SAB97"/>
        </identifiers>
        <balance>4378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4386208.75000000</valUSD>
        <pctVal>0.029035106120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64390000</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>Quartz Acquireco LLC</name>
        <lei>N/A</lei>
        <title>Quartz Acquireco LLC</title>
        <cusip>74773KAE5</cusip>
        <identifiers>
          <isin value="US74773KAE55"/>
        </identifiers>
        <balance>4924050.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134159.04000000</valUSD>
        <pctVal>0.027366628741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88610000</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>Rough Country, LLC - First Lien</name>
        <lei>549300ULXHJ9CR0QDU59</lei>
        <title>Rough Country, LLC</title>
        <cusip>74934KAC5</cusip>
        <identifiers>
          <isin value="US74934KAC53"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08930210</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>Radiology Partners, Inc.</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>PT Intermediate Holdings III, LLC</title>
        <cusip>75041EAB8</cusip>
        <identifiers>
          <isin value="US75041EAB83"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09587350</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>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041EAN2</cusip>
        <identifiers>
          <isin value="US75041EAN22"/>
        </identifiers>
        <balance>7344500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7371454.32000000</valUSD>
        <pctVal>0.048796345691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14390000</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>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners, Inc.</title>
        <cusip>75041VAE4</cusip>
        <identifiers>
          <isin value="US75041VAE48"/>
        </identifiers>
        <balance>3554000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3728370.90000000</valUSD>
        <pctVal>0.024680458889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>Raptor Merger Sub Debt, LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent, LLC</title>
        <cusip>75063DAB3</cusip>
        <identifiers>
          <isin value="US75063DAB38"/>
        </identifiers>
        <balance>1206528.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1186809.47000000</valUSD>
        <pctVal>0.007856246902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Radwell Parent, LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent LLC Term Loan</title>
        <cusip>75063DAD9</cusip>
        <identifiers>
          <isin value="US75063DAD93"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17170000</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>Rand Parent, LLC</name>
        <lei>N/A</lei>
        <title>Rand Parent, LLC</title>
        <cusip>75223LAD8</cusip>
        <identifiers>
          <isin value="US75223LAD82"/>
        </identifiers>
        <balance>7431810.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7435154.56000000</valUSD>
        <pctVal>0.049218018104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65670000</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>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC</title>
        <cusip>75419XAC8</cusip>
        <identifiers>
          <isin value="US75419XAC83"/>
        </identifiers>
        <balance>2765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749695.73000000</valUSD>
        <pctVal>0.018201985329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC Delayed Draw Term Loan</title>
        <cusip>75419XAD6</cusip>
        <identifiers>
          <isin value="US75419XAD66"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199999.99000000</valUSD>
        <pctVal>0.001323927169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.64110000</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>RAVEN ACQUISITION HOLDIN</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC</title>
        <cusip>75420NAA1</cusip>
        <identifiers>
          <isin value="US75420NAA19"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177823.52000000</valUSD>
        <pctVal>0.007796763182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Newly Weds Foods Inc</name>
        <lei>549300W1NZ5SVUKC3665</lei>
        <title>Newly Weds Foods Inc.</title>
        <cusip>75701MAE5</cusip>
        <identifiers>
          <isin value="US75701MAE57"/>
        </identifiers>
        <balance>4455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4464266.40000000</valUSD>
        <pctVal>0.029551819363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87540000</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>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 L.P.</title>
        <cusip>75774EAG0</cusip>
        <identifiers>
          <isin value="US75774EAG08"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.10180210</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>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 L.P.</title>
        <cusip>75774EAK1</cusip>
        <identifiers>
          <isin value="US75774EAK10"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.13180210</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>REDWOOD SERVICES GROUP LLC</name>
        <lei>549300SCIHXZIMBQXL87</lei>
        <title>Evergreen Services Group LLC</title>
        <cusip>75807LAC4</cusip>
        <identifiers>
          <isin value="US75807LAC46"/>
        </identifiers>
        <balance>7691145.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7609234.74000000</valUSD>
        <pctVal>0.050370365561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>REDWOOD SERVICES GROUP LLC</name>
        <lei>549300SCIHXZIMBQXL87</lei>
        <title>Evergreen Services Group LLC</title>
        <cusip>75807LAD2</cusip>
        <identifiers>
          <isin value="US75807LAD29"/>
        </identifiers>
        <balance>1840105.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1820508.76000000</valUSD>
        <pctVal>0.012051105647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Upbound Group Inc</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009WAX8</cusip>
        <identifiers>
          <isin value="US76009WAX83"/>
        </identifiers>
        <balance>3374500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3385753.96000000</valUSD>
        <pctVal>0.022412459398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38900000</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>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc.</title>
        <cusip>760759100</cusip>
        <identifiers>
          <isin value="US7607591002"/>
        </identifiers>
        <balance>60828.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12956972.28000000</valUSD>
        <pctVal>0.085770442445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resideo Funding Inc</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc.</title>
        <cusip>76090LAM6</cusip>
        <identifiers>
          <isin value="US76090LAM63"/>
        </identifiers>
        <balance>2481250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2482292.13000000</valUSD>
        <pctVal>0.016431870784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62540000</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>Rithum Holdings Inc</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>Rithum Holdings Inc</title>
        <cusip>76779JAB3</cusip>
        <identifiers>
          <isin value="US76779JAB35"/>
        </identifiers>
        <balance>3275250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3099205.31000000</valUSD>
        <pctVal>0.020515611589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.38900000</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>Riverside Assessments LLC</name>
        <lei>549300W8MR6VL98HTW10</lei>
        <title>Riverside Assessments, LLC</title>
        <cusip>76882JAC5</cusip>
        <identifiers>
          <isin value="US76882JAC53"/>
        </identifiers>
        <balance>391831.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387705.24000000</valUSD>
        <pctVal>0.002566467632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Robinhood Markets Inc</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
        </identifiers>
        <balance>8252.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>827428.04000000</valUSD>
        <pctVal>0.005477272587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc.</title>
        <cusip>77313DAN1</cusip>
        <identifiers>
          <isin value="US77313DAN12"/>
        </identifiers>
        <balance>69.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.10065730</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>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <isin value="US78410G1040"/>
        </identifiers>
        <balance>39202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6912096.64000000</valUSD>
        <pctVal>0.045755564974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc.</title>
        <cusip>78571YBF6</cusip>
        <identifiers>
          <isin value="US78571YBF60"/>
        </identifiers>
        <balance>49.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08930210</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>Prometric Holdings Inc</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings, Inc.</title>
        <cusip>80358TAG1</cusip>
        <identifiers>
          <isin value="US80358TAG13"/>
        </identifiers>
        <balance>5359500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5370219.00000000</valUSD>
        <pctVal>0.035548895969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39830000</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>Savor Acquisition, Inc.</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc.</title>
        <cusip>80536AAB8</cusip>
        <identifiers>
          <isin value="US80536AAB89"/>
        </identifiers>
        <balance>904655.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910594.24000000</valUSD>
        <pctVal>0.006027802573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63900000</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>Savor Acquisition, Inc.</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Savor Acquisition Inc Delayed Draw Term Loan</title>
        <cusip>80536AAC6</cusip>
        <identifiers>
          <isin value="US80536AAC62"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86001.09000000</valUSD>
        <pctVal>0.000569295926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63900000</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>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc.</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
        </identifiers>
        <balance>4046671.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4023666.33000000</valUSD>
        <pctVal>0.026635207200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16340000</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>SELECT MEDICAL CORPORATION</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>SELECT MEDICAL CORPORATION 2026 TERM LOAN B</title>
        <cusip>816194AZ7</cusip>
        <identifiers>
          <isin value="US816194AZ79"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455437.50000000</valUSD>
        <pctVal>0.009634466727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63310000</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>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
        </identifiers>
        <balance>116559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10802688.12000000</valUSD>
        <pctVal>0.071509865084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments LLC 2025 Repriced Term Loan B</title>
        <cusip>82453JAC2</cusip>
        <identifiers>
          <isin value="US82453JAC27"/>
        </identifiers>
        <balance>895505.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>892707.16000000</valUSD>
        <pctVal>0.005909396611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72540000</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>Sound Inpatient Physicians</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians, Inc.</title>
        <cusip>83607JAD3</cusip>
        <identifiers>
          <isin value="US83607JAD37"/>
        </identifiers>
        <balance>578929.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589784.09000000</valUSD>
        <pctVal>0.003904156098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Inpatient Physicians</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians, Inc</title>
        <cusip>83607JAE1</cusip>
        <identifiers>
          <isin value="US83607JAE10"/>
        </identifiers>
        <balance>10534.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6271.78000000</valUSD>
        <pctVal>0.000041516901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwick Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Southwick Park CLO LLC</title>
        <cusip>84604YAL3</cusip>
        <identifiers>
          <isin value="US84604YAL39"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808907.30000000</valUSD>
        <pctVal>0.005354672026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92523000</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>Sovos Compliance LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC 2025 Repriced Term Loan B</title>
        <cusip>84611YAF7</cusip>
        <identifiers>
          <isin value="US84611YAF79"/>
        </identifiers>
        <balance>4569584.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5267913.83000000</valUSD>
        <pctVal>0.034871672964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87400000</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>Spring Education Group, Inc.</name>
        <lei>N/A</lei>
        <title>Spring Education Group, Inc.</title>
        <cusip>84840EAC1</cusip>
        <identifiers>
          <isin value="US84840EAC12"/>
        </identifiers>
        <balance>6146090.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6143232.63000000</valUSD>
        <pctVal>0.040665964959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83600000</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>STONEPEAK NILE PARENT LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>STONEPEAK NILE PARENT LLC 2026 TERM LOAN B</title>
        <cusip>86184XAE4</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX291030"/>
        </identifiers>
        <balance>5785500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5779801.28000000</valUSD>
        <pctVal>0.038260181647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64670000</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>Storable Intermediate Holdings, LLC</name>
        <lei>2549000AWFN27KOH3F59</lei>
        <title>Storable, Inc.</title>
        <cusip>86210LAD0</cusip>
        <identifiers>
          <isin value="US86210LAD01"/>
        </identifiers>
        <balance>2765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2449001.98000000</valUSD>
        <pctVal>0.016211502103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87400000</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>Storm King Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Storm King Park CLO Ltd.</title>
        <cusip>862179AG3</cusip>
        <identifiers>
          <isin value="US862179AG34"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334415.90000000</valUSD>
        <pctVal>0.008833347766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82310000</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>Summit Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Summit Acquisition Inc</title>
        <cusip>86600DAH7</cusip>
        <identifiers>
          <isin value="US86600DAH70"/>
        </identifiers>
        <balance>1585518.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588158.64000000</valUSD>
        <pctVal>0.010513032387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13900000</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>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc.</title>
        <cusip>86803YAD5</cusip>
        <identifiers>
          <isin value="US86803YAD58"/>
        </identifiers>
        <balance>2910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2805446.81000000</valUSD>
        <pctVal>0.018571037195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>TPG Inc</name>
        <lei>549300NLO4R8MX77XJ02</lei>
        <title>TPG Inc.</title>
        <cusip>872657101</cusip>
        <identifiers>
          <isin value="US8726571016"/>
        </identifiers>
        <balance>96699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3920177.46000000</valUSD>
        <pctVal>0.025950148533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tank Holding Corp.</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp.</title>
        <cusip>87583FAM0</cusip>
        <identifiers>
          <isin value="US87583FAM05"/>
        </identifiers>
        <balance>795544.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782908.47000000</valUSD>
        <pctVal>0.005182569231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25000000</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>Tank Holding Corporation</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp.</title>
        <cusip>87583FAN8</cusip>
        <identifiers>
          <isin value="US87583FAN87"/>
        </identifiers>
        <balance>20684160.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19112163.84000000</valUSD>
        <pctVal>0.126515571170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.11165730</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>TC Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp.</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
        </identifiers>
        <balance>149212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>9863874.96000000</valUSD>
        <pctVal>0.065295263527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thevelia (US) LLC</name>
        <lei>N/A</lei>
        <title>Thevelia (US) LLC</title>
        <cusip>88372KAH3</cusip>
        <identifiers>
          <isin value="US88372KAH32"/>
        </identifiers>
        <balance>5862353.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5745105.95000000</valUSD>
        <pctVal>0.038030511185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66400000</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>89364MCE2</cusip>
        <identifiers>
          <isin value="US89364MCE21"/>
        </identifiers>
        <balance>4061310.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4071199.18000000</valUSD>
        <pctVal>0.026949857374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13900000</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>TRILON GROUP LLC</name>
        <lei>2549002NLQ4H8WBFHA50</lei>
        <title>TRILON GROUP LLC 2026 TERM LOAN</title>
        <cusip>89620FAY5</cusip>
        <identifiers>
          <isin value="US89620FAY51"/>
        </identifiers>
        <balance>3642857.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3647410.69000000</valUSD>
        <pctVal>0.024144531754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12400000</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>TRILON GROUP LLC</name>
        <lei>2549002NLQ4H8WBFHA50</lei>
        <title>TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN</title>
        <cusip>89620FAZ2</cusip>
        <identifiers>
          <isin value="US89620FAZ27"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322198.44000000</valUSD>
        <pctVal>0.002132836449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12400000</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>Trucordia Insurance Holdings LLC</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Insurance Holdings LLC</title>
        <cusip>89783WAB1</cusip>
        <identifiers>
          <isin value="US89783WAB19"/>
        </identifiers>
        <balance>6451250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5773868.75000000</valUSD>
        <pctVal>0.038220910456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88640000</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>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1467000.00000000</valUSD>
        <pctVal>0.009711006271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41500000</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>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc.</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
        </identifiers>
        <balance>3880307.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3731575.75000000</valUSD>
        <pctVal>0.024701673830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89390000</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>EYECARE PARTNERS</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>ECP Parent, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9224D6C3ABAD4EB7A40D8762BCD65B74"/>
        </identifiers>
        <balance>4258337.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6482207.01000000</valUSD>
        <pctVal>0.042909852028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarience Technologies, LLC</name>
        <lei>N/A</lei>
        <title>Clarience Technologies, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="28EC5B747D9D486FAC3E6121CBCE099F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FH EP PARENT L.P.</name>
        <lei>N/A</lei>
        <title>FH EP PARENT L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="00CB9B5F594F49428E123CA34D279C2A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23057932.32000000</valUSD>
        <pctVal>0.152635122945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VIII Co-Invest Open Health</name>
        <lei>N/A</lei>
        <title>Astorg VIII Co-Invest Open Health</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D6330ACA329F4C64A627F0007C3B9A44"/>
        </identifiers>
        <balance>358297.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>114081.39000000</valUSD>
        <pctVal>0.000755177296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Europe Fund VI, SCSp</name>
        <lei>N/A</lei>
        <title>Bain Capital Europe Fund VI, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F3521CA9DE8141399CCAB7005A4BFE97"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4284192.17000000</valUSD>
        <pctVal>0.028359793476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Mercury 4 L.P.</name>
        <lei>N/A</lei>
        <title>Hg Mercury 4 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="317E80990034452B97E602B147B49035"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3119220.41000000</valUSD>
        <pctVal>0.020648104269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Eighth Cinven Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Eighth Cinven Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9780ADB0BD5840308683DB9C241C99EE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7348198.29000000</valUSD>
        <pctVal>0.048642399233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Atlantic Investment Partners 2023, L.P.</name>
        <lei>N/A</lei>
        <title>General Atlantic Investment Partners 2023, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E772716D76E54DF1A087CC26D3A837E9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6506594.94000000</valUSD>
        <pctVal>0.043071291251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Asia V, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="76B2B7009DE84CEE821A59E82592CD03"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>712276.96000000</valUSD>
        <pctVal>0.004715014332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safari Co-Investment L.P.</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Safari Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="928BA57E0B384B819E414A5E6D51149C"/>
        </identifiers>
        <balance>2361000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1935417.95000000</valUSD>
        <pctVal>0.012811762678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexPhase Capital Fund V, LP</name>
        <lei>N/A</lei>
        <title>NexPhase Capital Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="058EA7D53AFF48319058F84944D13C36"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>553822.79000000</valUSD>
        <pctVal>0.003666105376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmSurg HoldCo, LLC</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>AmSurg HoldCo, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6609BF10E3764169845FEF61571FA6D0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171812.39000000</valUSD>
        <pctVal>0.001137335512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVEAN CAPITAL FUND VII</name>
        <lei>N/A</lei>
        <title>Rivean Capital Fund VII Cooperatief U.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B0A2BB6206FB46C9B23237DE10868221"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>424525.80000000</valUSD>
        <pctVal>0.002810206343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmSurg HoldCo, LLC</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>AmSurg HoldCo, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="802CDE78F78A4FB3A15CFF633EA0A29C"/>
        </identifiers>
        <balance>2087478.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2087478.40000000</valUSD>
        <pctVal>0.013818347534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmSurg HoldCo, LLC</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>AmSurg HoldCo, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CB4DC8FEB97F4EE083E81A3ADEF537B9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613769.44000000</valUSD>
        <pctVal>0.004062930389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEDAARA FUND IV LP</name>
        <lei>335800C3B65CQD1GF148</lei>
        <title>Kedaara Capital Growth Fund IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A5777F2560D04B40AFC907E93A18C943"/>
        </identifiers>
        <balance>774977.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>788167.18000000</valUSD>
        <pctVal>0.005217379978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cressey &amp; Company Fund VII-A LP</name>
        <lei>N/A</lei>
        <title>Cressey &amp; Company Fund VII-A L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2948C870182A48699484CFE91BC89C01"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3329696.80000000</valUSD>
        <pctVal>0.022041381394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Industrial Partners Capital Fund VIII, LP</name>
        <lei>N/A</lei>
        <title>American Industrial Partners Capital Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B30A02E21A134BADB80D4A4BF730E0D6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>819424.89000000</valUSD>
        <pctVal>0.005424294645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProA Capital Iberian Buyout Fund IV, F.C.R.</name>
        <lei>N/A</lei>
        <title>ProA Capital Iberian Buyout Fund IV, F.C.R.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="58941BBA13474133BCA57E8D512F4C1E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>629889.00000000</valUSD>
        <pctVal>0.004169636011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitratech Holding Inc</name>
        <lei>549300Q4Q9S68YMYDD65</lei>
        <title>Matterhorn Topco, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E7EE36BC078E43549072EA50B13FF961"/>
        </identifiers>
        <balance>1212438.67000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>981544.27000000</valUSD>
        <pctVal>0.006497465958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity - other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aparca8 Capital Estacionamientos, S.C.R., S.A.</name>
        <lei>N/A</lei>
        <title>Aparca8 Capital Estacionamientos, S.C.R., S.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CFA9BEE4C0064B0EB3D4AB4552D86BA9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>12398045.99000000</valUSD>
        <pctVal>0.082070553755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GI Data Infrastructure Fund II LP</name>
        <lei>N/A</lei>
        <title>GI Data Infrastructure Fund II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="544215072BD747029DC1186B443B6301"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3816669.10000000</valUSD>
        <pctVal>0.025264960848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 60 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 60 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B640D30DB5BE495FBE776BF6A136952D"/>
        </identifiers>
        <balance>109626.15000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1166773.00000000</valUSD>
        <pctVal>0.007723612760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 60 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 60 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F73A7BCD5750487EAAB11A4BCBCFF807"/>
        </identifiers>
        <balance>4495918.27000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Member Interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6658087.98000000</valUSD>
        <pctVal>0.044074120059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 60 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 60 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C56204905701447582C30F6DFAC9AB19"/>
        </identifiers>
        <balance>4647308.41000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6109313.22000000</valUSD>
        <pctVal>0.040441430805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP Parent, LLC</name>
        <lei>N/A</lei>
        <title>ECP Parent, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A4C82EF7D0EB4592916A503AA494BA63"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6469515.75000000</valUSD>
        <pctVal>0.042825840504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
        </identifiers>
        <balance>53986.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14671235.36000000</valUSD>
        <pctVal>0.097118240345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>Upstream Newco Inc 2025 Term Loan</title>
        <cusip>91678HAJ1</cusip>
        <identifiers>
          <isin value="US91678HAJ14"/>
        </identifiers>
        <balance>6125224.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5735200.53000000</valUSD>
        <pctVal>0.037964940908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14880000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer LLC 2025 Term Loan B</title>
        <cusip>91834WAG5</cusip>
        <identifiers>
          <isin value="US91834WAG50"/>
        </identifiers>
        <balance>2225815.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2163329.31000000</valUSD>
        <pctVal>0.014320452962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91340000</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>Varsity Brands Inc</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands, Inc.</title>
        <cusip>92227QAG1</cusip>
        <identifiers>
          <isin value="US92227QAG10"/>
        </identifiers>
        <balance>1492490.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9482.04000000</valUSD>
        <pctVal>0.000062767655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63720000</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>Verde Purchaser, LLC</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Verde Purchaser, LLC</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
        </identifiers>
        <balance>7078962.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6711953.32000000</valUSD>
        <pctVal>0.044430689013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66400000</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>Verifone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems, Inc.</title>
        <cusip>92346NAH2</cusip>
        <identifiers>
          <isin value="US92346NAH26"/>
        </identifiers>
        <balance>6446221.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6115885.03000000</valUSD>
        <pctVal>0.040484933797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50590000</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>TPG VII LIMITED PARTNERSHIP</name>
        <lei>549300FZZSZC5MZ45Q96</lei>
        <title>TPG Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="26AD84D87ECC4E95A473240FF39B729A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2657274.51000000</valUSD>
        <pctVal>0.017590190477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRYPHON PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>Gryphon Partners IV L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2BF75AF68EFF41588428E95146A9804F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15994677.32000000</valUSD>
        <pctVal>0.105878944621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtusa Corporation</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corporation</title>
        <cusip>92828KAP7</cusip>
        <identifiers>
          <isin value="US92828KAP75"/>
        </identifiers>
        <balance>7201988.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6316719.76000000</valUSD>
        <pctVal>0.041814386641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88900000</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>HONY CAPITAL FUND VIII LP</name>
        <lei>N/A</lei>
        <title>Hony Capital Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="475C76FE16F74568B1B833CB9EC4EE28"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9507659.25000000</valUSD>
        <pctVal>0.062937245126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>3i Growth Capital B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3231F69EA39647D5B9E0F25E5A9A34C4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Abingworth Bioventures III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A41CBD0ED25447929B3EF00E8B83EEBB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>386.64000000</valUSD>
        <pctVal>0.000002559416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Abingworth Bioventures V Co-Investment Growth Equity Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EB6F7AD2761C41439FE4224C9942A096"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>1.33000000</valUSD>
        <pctVal>0.000000008804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
        <lei>549300N4GM555WSQ7S43</lei>
        <title>Advent International GPE VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8B33B5D282AF490AB18A42A7ECF4968F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>206294.23000000</valUSD>
        <pctVal>0.001365592747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
        <lei>549300N4GM555WSQ7S43</lei>
        <title>Advent International GPE VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1157ACBCF72B4E3DA42A50CDCAE571BD"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>89394.17000000</valUSD>
        <pctVal>0.000591756881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Advent International GPE VII-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F55F0BD47F2841508769B5FFF883C90F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>806061.57000000</valUSD>
        <pctVal>0.005335834329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Advent Latin American Private Equity Fund VI-H L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AD6799F031AF452FA725DBFB8AC9E5C5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4547786.26000000</valUSD>
        <pctVal>0.030104690450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX EUROPE VI A LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Apax Europe VI - A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="35D44ED511794768B5EFFAD4E1FCD3EA"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>28101.72000000</valUSD>
        <pctVal>0.000186023162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX EUROPE VII B LP LIMITED PARTNERSHIP</name>
        <lei>213800NESKZJGJXPS434</lei>
        <title>Apax Europe VII - B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F559C284C0B247FCAC9BCA92A900CF27"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1836.80000000</valUSD>
        <pctVal>0.000012158947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3DE8D8D4699A4A8B8FD9F89ACA97D75F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.98000000</valUSD>
        <pctVal>0.000000006487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5038B3B999A34F90A11F12FEEF822CB6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1498137.93000000</valUSD>
        <pctVal>0.009917128039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware) VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8301F08C04AD4646A18A2AD018DD8891"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B0F8825500F44744BE9FCFC87BF77366"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>976004.00000000</valUSD>
        <pctVal>0.006460791386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
        <lei>N/A</lei>
        <title>Bain Capital Europe Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AEAD4550839F4F90B5DCB053662E4758"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1532540.88000000</valUSD>
        <pctVal>0.010144863051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND X LP</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3F50374119B441C6B64BBFF4D1C83206"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1318090.99000000</valUSD>
        <pctVal>0.008725282801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND X LP B</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="21C4C6D724844E9D902805FAA56096AE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>701883.46000000</valUSD>
        <pctVal>0.004646213143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND X LP C</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DA28E3C0502E468B848BEB378FA822C5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Baring Asia Private Equity Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="154CC29B6B294618A2EF75D314A54C20"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19302.43000000</valUSD>
        <pctVal>0.000127775063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC EUROPEAN CAPITAL IX LP</name>
        <lei>N/A</lei>
        <title>BC European Capital IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5106E94D5DE649FBB31DA6103EB09FAB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Caltius Partners V-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="30A4E7EA72FD40F18CC3244BCFA0E34F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5550937.46000000</valUSD>
        <pctVal>0.036745186424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CapVest Equity Partners III B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="73F910FB1C3C48908F30D895CB604072"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP</name>
        <lei>2138003Z2CFMW8R7L109</lei>
        <title>Carlyle Europe Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B8F009ED32A44C4EA413CD4D97820CAF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.13000000</valUSD>
        <pctVal>0.000000007480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP</name>
        <lei>213800JX9AN2IX4XMY65</lei>
        <title>Carlyle Europe Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="70B0120BFF13458B8C7C6F600611806D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
        <lei>213800JX9AN2IX4XMY65</lei>
        <title>Carlyle Europe Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C9837E0F66334AA58AB8533A2635CC32"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP</name>
        <lei>213800JX9AN2IX4XMY65</lei>
        <title>Carlyle Europe Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6C47C695BA88461791D62F0D64B7EF8C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.37000000</valUSD>
        <pctVal>0.000000009068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP</name>
        <lei>2138003N1DJLKVZ3B190</lei>
        <title>Carlyle Europe Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AAA12F32268942EAADDD49480ABFF0EF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCP IX LP  NO. 2 LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CCP IX L.P. No.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0266634DA7034B7387AD5EB25E0FE2B6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.84000000</valUSD>
        <pctVal>0.000000012180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B72DDF86FD424F82B9E16C0C9EC1B2E7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4646345.63000000</valUSD>
        <pctVal>0.030757117621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="42ABC56FC4604584AD01C4B5FBCE15CE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="732F093756D5438E894FB3EB9656F6D1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Crescent Mezzanine Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="13E3D323845E4D8A9076AE27798C460C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>99585.00000000</valUSD>
        <pctVal>0.000659216468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Asia Pacific III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D34452387FFE4555909BB5C08FEE73A1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VI (A) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D7F97EF1D1834B8A966F735C33B8985D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4233805.73000000</valUSD>
        <pctVal>0.028026253575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Frazier Healthcare VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D277C0593EE74BC1B0BC7B893D009E2B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALILEO III FCPR LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Galileo III FCPR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DDA40AE4738642F09511EE594C2AC199"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>29780.39000000</valUSD>
        <pctVal>0.000197135346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4A8E442851134D47A26EA74A4F4F803A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4492849.11000000</valUSD>
        <pctVal>0.029741026504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Graphite Capital Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="69B54D6B5E0F4533917082CC12FC28A9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>232385.83000000</valUSD>
        <pctVal>0.001538309647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centauro Co-Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Centauro Co-Investment Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4890AC41F34C44219B6A439DD907B112"/>
        </identifiers>
        <balance>2826551.61000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
        <valUSD>1160911.66000000</valUSD>
        <pctVal>0.007684812822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRYPHON PARTNERS 3.5 LP</name>
        <lei>N/A</lei>
        <title>Gryphon Partners 3.5, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5AF10F21C6A24D02B12CE0604A701554"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>H.I.G. Bayside Debt &amp; LBO Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D4B7D90670054FCA910D39FDC56ACFA2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>70512.00000000</valUSD>
        <pctVal>0.000466763786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONY CAPITAL PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>Hony Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9764990F7E3F4C17A94621F0E67530E5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2099198.36000000</valUSD>
        <pctVal>0.013895929405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Index Ventures Growth III (Jersey) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="388F1DA43ED946E584CF511DD5E2751D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>30161310.60000000</valUSD>
        <pctVal>0.199656902784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
        <lei>706YO8IKX5CR8NBZ8F72</lei>
        <title>KKR European Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="705C6640F6D2447DA2941D38BF3F409D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP</name>
        <lei>706YO8IKX5CR8NBZ8F72</lei>
        <title>KKR European Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D9D7436F9B104199BBFAEAF5729DC5EB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>KKR North America Fund XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="562C770B7D6C4E87966039F455FC184F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1661762.08000000</valUSD>
        <pctVal>0.011000260381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A66BD0D30E92489086E4EE49CC523D8B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EF9334F1BCA84BDEAD01295FE13E4EDD"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AFBE3F07D67E48DF9C162FA10330BC6B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Monomoy Capital Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C5DD99ADB6AD4476A244C6B8C61A6545"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20137.00000000</valUSD>
        <pctVal>0.000133299613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Nautic Partners VII-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="81203512A38744B6BE5DE710DDBFCFD3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2754553.17000000</valUSD>
        <pctVal>0.018234139814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 14, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 14, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0AF8A998563C4BE2B29B1B3565640D50"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11092239.02000000</valUSD>
        <pctVal>0.073426586697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Oaktree Opportunities Fund Xb, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B88788AA5AA540FFA260A06B4DBAD876"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>43873.77000000</valUSD>
        <pctVal>0.000290428395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VI 1 LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>PAI Europe VI-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="21DB4EC6342A4194A0C6E6230C6A4E37"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2933486.62000000</valUSD>
        <pctVal>0.019418614153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Patria - Brazilian Private Equity Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C866D2D18AA347F6B0EA47F45EB92054"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2564827.15000000</valUSD>
        <pctVal>0.016978222589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>PennantPark Credit Opportunities Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4A16047A7F4F431B8700A152D31F7897"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>735685.37000000</valUSD>
        <pctVal>0.004869969489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Retail Turkey Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Retail Turkey Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2DDC64F8230D4798890173AEDEF4D03A"/>
        </identifiers>
        <balance>7180517.12000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8575677.24000000</valUSD>
        <pctVal>0.056767863297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Permira Europe III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="827092BDC64B46E3AA4800414F06C04B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2241.42000000</valUSD>
        <pctVal>0.000014837384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA EUROPE III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Permira Europe III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3F36A072077746608C8B8AF8DABB726A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.19000000</valUSD>
        <pctVal>0.000000007877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners VI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8827E34DDB0D40C3B1345E149F934267"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1215.35000000</valUSD>
        <pctVal>0.000008045174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners VI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0B4A77A1E09B46EAAD3CAD5DC224D1E4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners VII-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DD4A01FC8E0A4295A6C6C0781873059C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Riverside Europe Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A1D618E57DDA49FC88C1F376335C37DB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.11000000</valUSD>
        <pctVal>0.000000007347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D981CBD90E5047B0B2F31221A29CD544"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10211.00000000</valUSD>
        <pctVal>0.000067593105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FD4EB64603824B9488B0082361962652"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4737.00000000</valUSD>
        <pctVal>0.000031357216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6F8018CF264444B194AEB4948F8613C8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.95000000</valUSD>
        <pctVal>0.000000006288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="200899D518004C17BC1BDF701B583E1E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13776771.46000000</valUSD>
        <pctVal>0.091197214754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Sumeru Equity Partners Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="07D1F3F6C7574762920608A3491858B9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3067158.01000000</valUSD>
        <pctVal>0.020303470122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Sun Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C1F7B602B1444DB0BE2E9BB4755A1352"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TA Atlantic &amp; Pacific VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="90058A07BD614772A1C23D1CDB5B1233"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>58041.00000000</valUSD>
        <pctVal>0.000384210303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XI LP LIMITED PARTNERSHIP</name>
        <lei>549300PRKYRGDRRMWL35</lei>
        <title>TA XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D8A72C9265E147C9A4861AC5B2CDD81E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>305410.57000000</valUSD>
        <pctVal>0.002021706857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCV VII  A  LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TCV VII (A), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C610EC7EFEFB4CE786953D4782F711A7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TorQuest Partners Fund (U.S.) II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="41B25EB135AA4C47AD1D8CA3999DC88E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>242469.12000000</valUSD>
        <pctVal>0.001605057358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG PARTNERS VI LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TPG Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FD60F6D913C647498BA1F5FF19848D3D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3314.22000000</valUSD>
        <pctVal>0.000021938930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG PARTNERS VI LP B LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TPG Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FE3A8DBDE3434338BC7A652CB74B5010"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG PARTNERS VI LP C LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TPG Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C2F86351A38D46BD99DD48824CD62DFA"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>118563.78000000</valUSD>
        <pctVal>0.000784849087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TRG Growth Partnership (Offshore) II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EB3E9641D2BD4AE1A3FE710E7D348539"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Private Equity X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4D93643DBE574A0C8B0C6327CE2AE558"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>49406.00000000</valUSD>
        <pctVal>0.000327049744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="065544B96A304D9B9DC675510B9E2E3B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7616224.49000000</valUSD>
        <pctVal>0.050416635163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Windjammer Senior Equity Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="645E550A552D4D8D9CD23F50752060F2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3199186.00000000</valUSD>
        <pctVal>0.021177447381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4002556A571E497DB5F9153421065489"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FAA9FF26DF1243BEB5DFA6F74577C24D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDPOINT MEZZ PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>GoldPoint Mezzanine Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BAE2C3F3C0AA47D69B8538D21ABA0E83"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4389180.45000000</valUSD>
        <pctVal>0.029054777692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>Thompson Street Capital Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="03A3EDA42E474D30A6E872744C8921E7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4262153.00000000</valUSD>
        <pctVal>0.028213902189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAVAS Financiers Limited</name>
        <lei>335800TMNAGA7MPDP384</lei>
        <title>AAVAS Financiers Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2623524D3B1646F08B477EADEEF56188"/>
        </identifiers>
        <balance>525113618.81000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
        <valUSD>2827747.43000000</valUSD>
        <pctVal>0.018718659186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTORG VI, FCPI</name>
        <lei>N/A</lei>
        <title>ASTORG VI, FCPI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AAEF11897D1D4A53B8E76043D105178C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3906126.41000000</valUSD>
        <pctVal>0.025857135694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fides S.p.A</name>
        <lei>N/A</lei>
        <title>Fides S.p.A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C4E7C1F5D964469A9CD3664BF506564A"/>
        </identifiers>
        <balance>715611.46000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.82000000</valUSD>
        <pctVal>0.000000005428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CB Poly Holdings, LLC</name>
        <lei>N/A</lei>
        <title>CB Poly Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="52EED800C09847B6A5DCE9F0F5CBDA95"/>
        </identifiers>
        <balance>17127003.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30035265.53000000</valUSD>
        <pctVal>0.198822530278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP VIII Prime Security Services Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>AP VIII Prime Security Services Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9E87501F56AE4F3F83D2D36710CE1ED7"/>
        </identifiers>
        <balance>2939787.24000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argan Mauritius Limited</name>
        <lei>N/A</lei>
        <title>Argan Mauritius Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2464B1B591C7408396582B8203CBCD31"/>
        </identifiers>
        <balance>10621500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13090234.00000000</valUSD>
        <pctVal>0.086652586547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEEDS EQUITY PARTNERS VI, L.P.</name>
        <lei>N/A</lei>
        <title>LEEDS EQUITY PARTNERS VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4C6C68143F6A4B00ABAE71C01A55F430"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17197637.63000000</valUSD>
        <pctVal>0.113842104209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B548E066576448F7BEBF35C774633223"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5806641.29000000</valUSD>
        <pctVal>0.038437852748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS V, L.P.</name>
        <lei>N/A</lei>
        <title>SILVER LAKE PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FE136FB3D35A4E459A955461542FD61C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>46691699.97000000</valUSD>
        <pctVal>0.309082066272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAK HILL CAPITAL PARTNERS IV</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E38EB65D4C714C2D8D4BC409901141BC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>92527.00000000</valUSD>
        <pctVal>0.000612495076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXPHASE CAPITAL FUND III/A,LP</name>
        <lei>N/A</lei>
        <title>NexPhase Capital Fund III-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D610583A09ED42429BD0341EAC359FCC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7816215.00000000</valUSD>
        <pctVal>0.051740499578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INT L GPE VIII/C, L.P.</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-C, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F633A12D9F014AA3B56D0027E8B16E04"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4376581.43000000</valUSD>
        <pctVal>0.028971376764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEST PARTNERS VII, L.P.</name>
        <lei>N/A</lei>
        <title>HARVEST PARTNERS VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A374F29D6E1F47CC802BDE6ABDA41B08"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9269669.18000000</valUSD>
        <pctVal>0.061361837449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKC Topco LLC</name>
        <lei>N/A</lei>
        <title>TKC Topco LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8FA28EC6DF044BC4BEC4B1D5BD96539E"/>
        </identifiers>
        <balance>4632829.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3593991.51000000</valUSD>
        <pctVal>0.023790916218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6ECFEDD97082419B9CE214E03D06B2DC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26575816.31000000</valUSD>
        <pctVal>0.175922235070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
        <lei>N/A</lei>
        <title>MHS Blocker Purchaser L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B4459EFD9E984271959975A97BDE5038"/>
        </identifiers>
        <balance>503858.36000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>414912.75000000</valUSD>
        <pctVal>0.002746571450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CAPITAL V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DFA5E5CB076E4B7E8B9C2E879BCD047E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10566602.97000000</valUSD>
        <pctVal>0.069947067284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC Landco Parent, LLC</name>
        <lei>5493000CMVLGTJJKOC22</lei>
        <title>SC Landco Parent, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D2F682E2F7DF4CEA9A846301B771578C"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483495.00000000</valUSD>
        <pctVal>0.003200560993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Side CF, L.P.</name>
        <lei>N/A</lei>
        <title>Gridiron Energy Feeder I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3035C43B630B45A3BDC3690AFB4DA75B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7436050.85000000</valUSD>
        <pctVal>0.049223951218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN FUND (NO.3) LIMIT</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.3) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4B297C30933F4D6D82DE362B58945D01"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2093622.65000000</valUSD>
        <pctVal>0.013859020234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEE EQUITY PARTNERS II, L.P.</name>
        <lei>N/A</lei>
        <title>LEE EQUITY PARTNERS II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6087275E1D2F4A23B4AC61A63E72BC2A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2508825.99000000</valUSD>
        <pctVal>0.016607515284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT MID MARKET EUROPE (NO.1)</name>
        <lei>N/A</lei>
        <title>EQT Mid-Market (No.1) Feeder L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BD1C2EFBDA664B2A87A7BFB77E32B5D4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7918124.85000000</valUSD>
        <pctVal>0.052415105708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOHLBERG TE INVESTORS VIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>Kohlberg TE Investors VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="ECF020547C964CE698733847AAF03648"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20738993.56000000</valUSD>
        <pctVal>0.137284592037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciddan S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Ciddan SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FE2D1A45FE6A4AB682BEB34DA795360E"/>
        </identifiers>
        <balance>2673348.79000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>15284791.45000000</valUSD>
        <pctVal>0.101179758435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUSTBRIDGE PARTNERS VI, L.P.</name>
        <lei>N/A</lei>
        <title>Trustbridge Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="31B72E3537384B62BECA53782AE081C5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7183975.72000000</valUSD>
        <pctVal>0.047555305568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearlake Capital Partners</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="700F35433A1F4CEA84DDC3B0EC39F5E0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19958205.00000000</valUSD>
        <pctVal>0.132116055839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
        <lei>N/A</lei>
        <title>SLP West Holdings Co-Invest Feeder II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="526BFB73288747E5A4A9E12D4FEAB749"/>
        </identifiers>
        <balance>23429.15000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.01000000</valUSD>
        <pctVal>0.000000006685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DE6D91AE258C4F1DBAFA494FE4FED220"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4684.07000000</valUSD>
        <pctVal>0.000031006839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="66196A91DECC477FBE36E701C95AB44A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="ABA86349B2B04370B66442D3289CA6F0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capri Acquisitions Topco Limited</name>
        <lei>N/A</lei>
        <title>Capri Acquisitions Topco Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2F41029206C84090B33AB973BEAD8DD6"/>
        </identifiers>
        <balance>65267380.59000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>17943828.09000000</valUSD>
        <pctVal>0.118781613572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO INVESTMENT FUND IX, L.P</name>
        <lei>N/A</lei>
        <title>APOLLO INVESTMENT FUND IX, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8BDC1634144841F696A195FA7496FCDC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28052804.13000000</valUSD>
        <pctVal>0.185699357076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND XII LP</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3657C3A9FB234D6DB560C0B948B8292E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12292057.03000000</valUSD>
        <pctVal>0.081368945401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="94D2F87745A14E4FAA1A8E401E32BAC3"/>
        </identifiers>
        <balance>23004265.11000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>58006161.73000000</valUSD>
        <pctVal>0.383979686658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Convergint Tech LLC</name>
        <lei>N/A</lei>
        <title>CPEChina Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1112248747CC4F8B85D996CF8B3B1DA0"/>
        </identifiers>
        <balance>27629670.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27404262.22000000</valUSD>
        <pctVal>0.181406245586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>PRIMAVERA CAPITAL FUND III L.P</name>
        <lei>N/A</lei>
        <title>Primavera Capital Fund III L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B7F2BF5EE84E43ECB14C656FED4C3248"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11034550.17000000</valUSD>
        <pctVal>0.073044707498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shermco Intermediate Holdings, Inc.</name>
        <lei>2549002AHR1ZYVNHM607</lei>
        <title>Shermco Intermediate Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6C05AE6659704C42B73D3DC76E75C95D"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51462.00000000</valUSD>
        <pctVal>0.000340659716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRYPHON PARTNERS V, L.P.</name>
        <lei>N/A</lei>
        <title>GRYPHON PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1B0CD11987844291B848255F7D581DCA"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7574898.00000000</valUSD>
        <pctVal>0.050143068835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CAPITAL FUND IV L.P.</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAPITAL FUND IV L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="20D5D31CC1704BB292F968EBE99A8003"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6492311.19000000</valUSD>
        <pctVal>0.042976738023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A76A1E2069CE48528891CC23EB0C03EA"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.04000000</valUSD>
        <pctVal>0.000000006884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV-1, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="863636AE903348BFA9296FBF2ACF5BA0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6609.93000000</valUSD>
        <pctVal>0.000043755331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HG SATURN I L.P.</name>
        <lei>N/A</lei>
        <title>HG SATURN I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4D4EE5E5D4C94A7AA4643B214DEEF55E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>13650931.63000000</valUSD>
        <pctVal>0.090364200863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar IX Opportunities Fund I</name>
        <lei>N/A</lei>
        <title>Genstar IX Opportunities Fund I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="02FEE84CAC5A47D4B8C35D1DF4418394"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1011809.00000000</valUSD>
        <pctVal>0.006697807460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>Carlyle Europe Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2EB03A839C3B4F41B824AFE66C29E626"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5889613.29000000</valUSD>
        <pctVal>0.038987097201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT VENTURE PARTNERS X, L.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8148561851994C75B21B647910CED794"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11347235.06000000</valUSD>
        <pctVal>0.075114567708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="95F59E43AA6142C6A8FCB52FA7C8BE7F"/>
        </identifiers>
        <balance>2520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153803.63000000</valUSD>
        <pctVal>0.014257396426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.14212660</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>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1C22342319974C2B90E07C210CD5E616"/>
        </identifiers>
        <balance>276923.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236681.72000000</valUSD>
        <pctVal>0.001566746876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.14212660</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>POLISH ENTERPRISE FUND VIII, LP</name>
        <lei>N/A</lei>
        <title>Polish Enterprise Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="063EC466E3CA4370A455E1107988F6C4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>57411612.01000000</valUSD>
        <pctVal>0.380043983823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT VII, L.P.</name>
        <lei>N/A</lei>
        <title>TRIDENT VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E86055CE4BFE4DC9B2B7444D6B80499E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32791436.40000000</valUSD>
        <pctVal>0.217067378679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
        <lei>N/A</lei>
        <title>OT Luxco 3 &amp; Cy S.C.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1CF8BA882DB54D44872F4C9296D2C97C"/>
        </identifiers>
        <balance>0.07000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>581318.67000000</valUSD>
        <pctVal>0.003848118098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 261 SARL</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 261 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D0A62456F957413EBFADDB84A89BAC92"/>
        </identifiers>
        <balance>4086345.84000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>55622679.08000000</valUSD>
        <pctVal>0.368201898682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMPSON ST CAP PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>Thompson Street Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="75EA4B3065A24232BFDD6FE20D1F1B23"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4827362.00000000</valUSD>
        <pctVal>0.031955380133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safari Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>Safari Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="93B9E7D6813B461D8E2E117ECA63F817"/>
        </identifiers>
        <balance>6996130.41000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5735042.92000000</valUSD>
        <pctVal>0.037963897588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Blue Holding LP</name>
        <lei>N/A</lei>
        <title>Global Blue Holding L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="ECF99778C45E48EDB3D4F1DD146F3EE2"/>
        </identifiers>
        <balance>0.99000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>196711.28000000</valUSD>
        <pctVal>0.001302157105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="38A3F45AFD4A47A5B83831CE12925DC8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15819291.24000000</valUSD>
        <pctVal>0.104717952581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAVAS Financiers Limited</name>
        <lei>335800TMNAGA7MPDP384</lei>
        <title>AAVAS Financiers Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E859FFF57D7F40D181DEEB6BEC78377F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
        <valUSD>377612.91000000</valUSD>
        <pctVal>0.002499660079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KDOR Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>KDOR Merger Sub Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="281049069C6A4AEFBAF67F36CD22BD26"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG PARTNERS VIII, L.P.</name>
        <lei>549300D5KPNL1WZ1AU21</lei>
        <title>TPG PARTNERS VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="48115AC815824987938471B220A7E7B8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8102691.73000000</valUSD>
        <pctVal>0.053636871304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPVIS EQUITY V L.P.</name>
        <lei>N/A</lei>
        <title>CAPVIS EQUITY V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7258755917AB4C56947BEA961327CC33"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>24759280.56000000</valUSD>
        <pctVal>0.163897429303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6AA114E95B534DC59A7495DF91A90B03"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3315265.65000000</valUSD>
        <pctVal>0.021945852432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA EQUITY PARTNERS FUND VII</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FD8A55492A8647DCABAF7AB9B5EA28F8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19910985.92000000</valUSD>
        <pctVal>0.131803482709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR AMERICAS FUND XII L.P.</name>
        <lei>N/A</lei>
        <title>KKR AMERICAS FUND XII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EE46EFE35B4B4ECA8E22F4D9A6E9C3F0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22057928.48000000</valUSD>
        <pctVal>0.146015461349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRIA FUND II, L.P.</name>
        <lei>N/A</lei>
        <title>VISTRIA FUND II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A72E8A148BD648F9A554E47DB00F1B77"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3576956.00000000</valUSD>
        <pctVal>0.023678147340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENCROSS LIMITED</name>
        <lei>549300T7CZ1RJUGVYR22</lei>
        <title>Greencross Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B6D84160D6DF406E8083339B673B6AE9"/>
        </identifiers>
        <balance>9270252.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>9191401.77000000</valUSD>
        <pctVal>0.060843735671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AB58A802254048DBAE91565109B01AC0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30009492.95000000</valUSD>
        <pctVal>0.198651925175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 261 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 261 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1A78CF1880D14486A7728D08A63820F7"/>
        </identifiers>
        <balance>542.21000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>61.97000000</valUSD>
        <pctVal>0.000000410218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>Carlyle Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="794D18FF29B246B48890393E7FB1CC3F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>40172457.58000000</valUSD>
        <pctVal>0.265927053503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners V, L.P.</name>
        <lei>213800K2CQUVXZQ7XW18</lei>
        <title>Icon Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BB9D5B3778BB469095A298CFA5935FBE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8538645.05000000</valUSD>
        <pctVal>0.056522723672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors IX, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FAFE6B655E6645A88084E0C16A6695E6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13227082.62000000</valUSD>
        <pctVal>0.087558474623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCV X, L.P.</name>
        <lei>N/A</lei>
        <title>TCV X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7E62759128F64AB79F851A978CCF3B2F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16797451.87000000</valUSD>
        <pctVal>0.111193020074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS GLOBAL GROWTH LP</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Global Growth, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="26729F9E42754304A226B510F5CC87C9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10712790.03000000</valUSD>
        <pctVal>0.070914772435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX, L.P. (USD)</name>
        <lei>N/A</lei>
        <title>EQT IX, L.P. (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5645437184CF49A784FA52CA08B59CB5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19123249.88000000</valUSD>
        <pctVal>0.126588956721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3DBDC705C0BE474FB91A60CA66CEB066"/>
        </identifiers>
        <balance>2196503.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3333933.92000000</valUSD>
        <pctVal>0.022069429587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DC7DD83BD05D48E99B7481E5B24C7847"/>
        </identifiers>
        <balance>1317967.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2659131.76000000</valUSD>
        <pctVal>0.017602484797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nerve Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Nerve Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B832CD79F5FE4CC1BED5450402E4ACC3"/>
        </identifiers>
        <balance>4675957.58000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10286195.84000000</valUSD>
        <pctVal>0.068090874102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG TLP S.A R.L.</name>
        <lei>N/A</lei>
        <title>PG TLP SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="430034A414CA44FD8FB9D4F0D3AB402F"/>
        </identifiers>
        <balance>4455361.93000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>81198250.85000000</valUSD>
        <pctVal>0.537502878810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG TLP S.A R.L.</name>
        <lei>N/A</lei>
        <title>PG TLP SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B7718D9F0F8B49938AF85F1307CB7A13"/>
        </identifiers>
        <balance>50417156.02000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>57626659.13000000</valUSD>
        <pctVal>0.381467517518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surfaces SLP (SCSp)</name>
        <lei>N/A</lei>
        <title>Surfaces SLP (SCSp)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E19007CE80DE483DA862AF9EDFA90304"/>
        </identifiers>
        <balance>29646816.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13481870.77000000</valUSD>
        <pctVal>0.089245079478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="59DFDA5801894AB5825C557857BC4B72"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.99000000</valUSD>
        <pctVal>0.000000006553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Energy Capital Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2C218D028167458ABAF68D60426F6B77"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4929729.00000000</valUSD>
        <pctVal>0.032633012429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNIA Coinvest LP</name>
        <lei>N/A</lei>
        <title>OMNIA Coinvest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="702D7A078A344B289F35E5AB4E84AC9D"/>
        </identifiers>
        <balance>15306664.90000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24513623.84000000</valUSD>
        <pctVal>0.162271271192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG ESMERALDA PTE. LTD</name>
        <lei>N/A</lei>
        <title>PG Esmeralda Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C5E07B6FEC9B465E9B4EEFD2FF85A1B2"/>
        </identifiers>
        <balance>5429377.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gryphon Heritage Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Gryphon Heritage Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E5F786582EE7461A9836E7BFDD1C36F9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8388012.04000000</valUSD>
        <pctVal>0.055525587950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 430 S.a r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 430 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E332406FABFF4082A6795913C151FE1E"/>
        </identifiers>
        <balance>53532083.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>51326051.96000000</valUSD>
        <pctVal>0.339759790361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 430 S.a r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 430 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D73E93BD862F43F697235DFFABEC03F6"/>
        </identifiers>
        <balance>12539869.11000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>18398096.20000000</valUSD>
        <pctVal>0.121788703187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Iberica Congelados, SA</name>
        <lei>N/A</lei>
        <title>Grupo Iberica de Congelados, SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B7F593FAA3C84816AB4E0E344A36FE2C"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11598000</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>Campaign Monitor (UK) Limited</name>
        <lei>N/A</lei>
        <title>Campaign Monitor (UK) Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="462147B048244C679ACF6F61090F807D"/>
        </identifiers>
        <balance>2032825.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910804.15000000</valUSD>
        <pctVal>0.012648828277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.14359420</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>Grupo Iberica Congelados, SA</name>
        <lei>N/A</lei>
        <title>Grupo Iberica de Congelados, SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5DEE599BF6644C4B88ADB81E07ACDDF1"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11598000</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>UPL CORPORATION LIMITED</name>
        <lei>213800AQLATW4WEEH674</lei>
        <title>TPG Upswing Co-Invest, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="52C00F10FFC44DF9BB3187D570ACE5F0"/>
        </identifiers>
        <balance>18518292.38000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21055576.21000000</valUSD>
        <pctVal>0.139380254000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 293 S.a r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 293 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5282C42C07604302BD57552F8316952F"/>
        </identifiers>
        <balance>157459892.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.89550000"/>
        <valUSD>561040.84000000</valUSD>
        <pctVal>0.003713886241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3E1C8AADB5FA4FDCA281F4FA4F86025E"/>
        </identifiers>
        <balance>415384.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355022.58000000</valUSD>
        <pctVal>0.002350120314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.14212660</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>APPLOVIN</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLogic Networks OpCo I LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935ZUC905"/>
        </identifiers>
        <balance>351923.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351923.56000000</valUSD>
        <pctVal>0.002329605929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icebox Parent LP</name>
        <lei>N/A</lei>
        <title>Icebox Parent L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E0EC2E35B2A94FAB8FEEFBE7F9892B9C"/>
        </identifiers>
        <balance>184782720.74000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>401522504.34000000</valUSD>
        <pctVal>2.657932895483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbiter Investment S.a r.l.</name>
        <lei>N/A</lei>
        <title>Orbiter Investments SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3DFB935F02EE449C967ECEB8EE8A0179"/>
        </identifiers>
        <balance>88272535.85000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>144056445.85000000</valUSD>
        <pctVal>0.953601260433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BF200A909F834A9686E6DF9B38C341CF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3480184.33000000</valUSD>
        <pctVal>0.023037554092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPTOR HOLDING PARENT LP</name>
        <lei>N/A</lei>
        <title>Raptor Holding Parent, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7D9A8B3DCCAF4E13B5E9AC00D49DED28"/>
        </identifiers>
        <balance>1120923.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1395936.97000000</valUSD>
        <pctVal>0.009240594866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Mercury Co-Investor, L.P.</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>CD&amp;R Mercury Co-Investor, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="24D00C5B1B1F4444A3B25C82CC1146FC"/>
        </identifiers>
        <balance>53921125.69000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>156018512.50000000</valUSD>
        <pctVal>1.032785789578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 17, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="446B1C2793C64996A86110BE7BB46E35"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8164217.02000000</valUSD>
        <pctVal>0.054044146339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Asian Fund IV SCSp</name>
        <lei>N/A</lei>
        <title>KKR Asian Fund IV SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3FE327CB083B4835BD86DDD6323A2163"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6364579.53000000</valUSD>
        <pctVal>0.042131200906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thompson Street Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Thompson Street Capital Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4D314D707D88482F94C2913A34325807"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16231832.10000000</valUSD>
        <pctVal>0.107448822983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident IX, L.P.</name>
        <lei>335800KLFMJJVM3TUK37</lei>
        <title>Trident IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8DE47FE132444C7695EE83E0FE7DE489"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5936243.23000000</valUSD>
        <pctVal>0.039295770438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B499EDAB12D94DEA924C06BA4E0717A6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1778177.52000000</valUSD>
        <pctVal>0.011770888239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Sprint Co-Invest L.P.</name>
        <lei>7245005GNYH6GM202369</lei>
        <title>KKR Sprint Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2676B9D2658C4026BDEF128D0D5603B1"/>
        </identifiers>
        <balance>3200662.45000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E169999BA8D5474392FCBFD8EDCB1E54"/>
        </identifiers>
        <balance>9591389.05000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>12694753.99000000</valUSD>
        <pctVal>0.084034652766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F6D632AAF57D4BE1A08F47E65E00B746"/>
        </identifiers>
        <balance>5752275.22000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10200919.83000000</valUSD>
        <pctVal>0.067526377942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3FEF07468C7140A5A9C4DEAA4CA9E001"/>
        </identifiers>
        <balance>429397.65000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>724627.28000000</valUSD>
        <pctVal>0.004796768957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUSION5 (DEBT 2023) (1L)</name>
        <lei>N/A</lei>
        <title>Fugue Finco Pty Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8D0C7882DA8B482DBABE34FFE78EE319"/>
        </identifiers>
        <balance>1671213.87000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>1646574.83000000</valUSD>
        <pctVal>0.010899726312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="54630464B11F4E1A8FDAC31A0F335CDA"/>
        </identifiers>
        <balance>14983.64000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>21338.71000000</valUSD>
        <pctVal>0.000141254496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Satellite HoldCo, S.ar.l.</name>
        <lei>N/A</lei>
        <title>Partners Group Satellite HoldCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="42BE86E14AF94CDFBE9E8999055D4286"/>
        </identifiers>
        <balance>4428380.66000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Satellite Warehouse S.C.S.</name>
        <lei>N/A</lei>
        <title>Partners Group Satellite Warehouse S.C.S.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01CE70CCC1A74323A929EFC73E05462C"/>
        </identifiers>
        <balance>1349219.92000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Member Interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>880645.70000000</valUSD>
        <pctVal>0.005829554134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nobel Bidco BV</name>
        <lei>549300NZZFLYK83VVT71</lei>
        <title>Nobel Bidco B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195412"/>
        </identifiers>
        <balance>5531303.51000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36100000</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>WHCG PURCHASER, LP</name>
        <lei>N/A</lei>
        <title>WHCG Purchaser, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F72721D32E7345DEB8CC4F0A69875429"/>
        </identifiers>
        <balance>10934832.89000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13022937.64000000</valUSD>
        <pctVal>0.086207109128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biscuit International</name>
        <lei>9695009XXZ7E1IX37P87</lei>
        <title>Biscuit Holding S.A.S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX184477"/>
        </identifiers>
        <balance>4537590.28000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1925949.98000000</valUSD>
        <pctVal>0.012749088162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48500000</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>J.C. FLOWERS IV L.P.</name>
        <lei>549300S3WUP4MXF4NQ06</lei>
        <title>J.C. FLOWERS IV L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DBB30E0B53D7428EA2DA4A2C501989E5"/>
        </identifiers>
        <balance>64116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516149.25000000</valUSD>
        <pctVal>0.003416720247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVP VII OPPORTUNITY, L.P.</name>
        <lei>N/A</lei>
        <title>JVP VII OPPORTUNITY, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F2EF89C738E04067973D1089B31FF0EC"/>
        </identifiers>
        <balance>689166.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1120630.07000000</valUSD>
        <pctVal>0.007418163352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX IX USD</name>
        <lei>2138003JQAL75HTX1638</lei>
        <title>Apax IX USD (Feeder) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CCE65B7577B04A68929D19FD4770BC18"/>
        </identifiers>
        <balance>602341.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>861318.15000000</valUSD>
        <pctVal>0.005701612785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GORES III</name>
        <lei>N/A</lei>
        <title>Gores Capital Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="30BF7D0B1FC34A94AE80D0DA505C3920"/>
        </identifiers>
        <balance>41404.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142458.00000000</valUSD>
        <pctVal>0.000943020130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX X USD</name>
        <lei>213800W6FMNTP9263982</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DAB10770816D4D1EA8871459AF63A109"/>
        </identifiers>
        <balance>1674525.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2065452.42000000</valUSD>
        <pctVal>0.013672543560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WP XI</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Private Equity XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8D7C4152A6454126915C77471A38964D"/>
        </identifiers>
        <balance>68826.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171452.05000000</valUSD>
        <pctVal>0.001134950192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R/C GEP FUND IV</name>
        <lei>N/A</lei>
        <title>Riverstone Global Energy and Power Fund VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C3212EECAF2B4D8B9D9E77E5CA422041"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TH LEE PARALLEL VII</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Parallel Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6D073B6205874A08843EE7722578D009"/>
        </identifiers>
        <balance>984637.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>753994.64000000</valUSD>
        <pctVal>0.004991170195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TH LEE PARALLEL CAYMAN VII</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Parallel (Cayman) Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BEF815CD41CD44CBB739F26C69B201A3"/>
        </identifiers>
        <balance>2790107.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2332869.85000000</valUSD>
        <pctVal>0.015442749654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APH EXTENDED VALUE H LP (US)</name>
        <lei>N/A</lei>
        <title>APH Extended Value Fund H LP (US)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E41DDB29F5DA4F29B229EB2AB32F2935"/>
        </identifiers>
        <balance>33162611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38717182.53000000</valUSD>
        <pctVal>0.256293662135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VII</name>
        <lei>N/A</lei>
        <title>Permira VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BE4B1B69FE494285A4B2F91C0DE34C63"/>
        </identifiers>
        <balance>1523411.82000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2242501.59000000</valUSD>
        <pctVal>0.014844544651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE IV</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="10ABBD627D444BA9A208C1AFC11067B7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX197165"/>
        </identifiers>
        <balance>1569270.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1561830.55000000</valUSD>
        <pctVal>0.010338750010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="665ED69DF9634CF3A3FF395CAFCC0B4D"/>
        </identifiers>
        <balance>1748105.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725380.39000000</valUSD>
        <pctVal>0.011421390448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Heartland Home Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heartland Home Services, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AB2C495606E8432FA8AE4FB9A720F420"/>
        </identifiers>
        <balance>11610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11502451.11000000</valUSD>
        <pctVal>0.076142041488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.12076930</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>Waste Management Inc</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management Inc.</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
        </identifiers>
        <balance>53209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11853901.02000000</valUSD>
        <pctVal>0.078468512026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axcel VI K/S</name>
        <lei>N/A</lei>
        <title>Axcel VI K/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="283ED99BB0A946C49AD169BC1B5F1D67"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>25718772.53000000</valUSD>
        <pctVal>0.170248917059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3483AFB58C6E48BA957BFE0D7BF481B7"/>
        </identifiers>
        <balance>5868567.45000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8257156.56000000</valUSD>
        <pctVal>0.054659372281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trilantic Capital Partners V (Europe) S.C.A., SICAR</name>
        <lei>N/A</lei>
        <title>Trilantic Capital Partners V (Europe) S.C.A., SICAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="802E5B7951F548B9982DFE2765FBD44E"/>
        </identifiers>
        <balance>1872980.26000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3383191.90000000</valUSD>
        <pctVal>0.022395499493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D2BFE6C0D2A14480AB7CAC5AB90E10A9"/>
        </identifiers>
        <balance>1790256.39000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4813168.54000000</valUSD>
        <pctVal>0.031861424591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samson Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Samson Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BC15593684AB482CA9027CE10AFF7E5D"/>
        </identifiers>
        <balance>23066944.71000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30078534.69000000</valUSD>
        <pctVal>0.199108956375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woof Parent L.P.</name>
        <lei>N/A</lei>
        <title>Woof Parent L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="01424DFA31A44EA88056F587F6B933C0"/>
        </identifiers>
        <balance>1441200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.44000000</valUSD>
        <pctVal>0.000000009532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIH RP HoldCo LP</name>
        <lei>N/A</lei>
        <title>SIH RP HoldCo L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7A354820D8D5433F89D37DBBC1BDE93E"/>
        </identifiers>
        <balance>7505771.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16697653.76000000</valUSD>
        <pctVal>0.110532392895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DPE Deutschland IV</name>
        <lei>N/A</lei>
        <title>DPE Deutschland IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AF505FC9603D4D0D985FACE53EA11E73"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4720899.93000000</valUSD>
        <pctVal>0.031250639963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX, L.P. (USD)</name>
        <lei>N/A</lei>
        <title>EQT IX, L.P. (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="91E51FDC98CE40CC9A04DB9F7C94F4CA"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2950444.25000000</valUSD>
        <pctVal>0.019530867494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aston Lux Acquisitions S.ar.l</name>
        <lei>N/A</lei>
        <title>Aston Lux Acquisitions SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C318F51406654F0E8A676E6C17E4E4A7"/>
        </identifiers>
        <balance>196221.13000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>309303.49000000</valUSD>
        <pctVal>0.002047476571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCV XI (A), L.P.</name>
        <lei>N/A</lei>
        <title>TCV XI (A), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2E8ECF833D924DFB980F2E249CECD6A2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9698249.88000000</valUSD>
        <pctVal>0.064198885756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E3EA50491EA04625822879D34892D6B2"/>
        </identifiers>
        <balance>3752001.22000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10313939.86000000</valUSD>
        <pctVal>0.068274529421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nerve Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Nerve Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B1D8BE7C35A84543804994E7D438C42B"/>
        </identifiers>
        <balance>34499851.30000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>75892952.58000000</valUSD>
        <pctVal>0.502383734454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="33627227E0714F9F94681D7D55086428"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11293052.52000000</valUSD>
        <pctVal>0.074755899006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Corporate Opportunities Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7201C5BA9B194648890A98D8CCFCF07D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3224337.51000000</valUSD>
        <pctVal>0.021343941227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A900FE59A44E45A8AC5B030C1F62CAB3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20338382.57000000</valUSD>
        <pctVal>0.134632693035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AED16591FADF4B38A7C75508E676B707"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2824775.13000000</valUSD>
        <pctVal>0.018698983641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG ESMERALDA PTE. LTD</name>
        <lei>N/A</lei>
        <title>PG Esmeralda Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="89AFBE1A6B44499A95D7ADCC136B4DC2"/>
        </identifiers>
        <balance>48899552.13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gryphon Partners VI, L.P.</name>
        <lei>254900YVAF6UP7864705</lei>
        <title>Gryphon Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3505EB4BD23049F29765068457DB2CB6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11247113.77000000</valUSD>
        <pctVal>0.074451801195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Mountain Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>New Mountain Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6B2F7D0BECA344B3905BBADD1CD27139"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20472887.97000000</valUSD>
        <pctVal>0.135523069847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC Partners XI, L.P.</name>
        <lei>N/A</lei>
        <title>BC Partners XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F4E89E20000B40D0938796E9346807D7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>24556096.06000000</valUSD>
        <pctVal>0.162552421837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Capital X, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="676232705A1847378A634271753926E2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>25104690.12000000</valUSD>
        <pctVal>0.166183914922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Capital Partners Credit Solutions II, L.P.</name>
        <lei>N/A</lei>
        <title>Energy Capital Partners Credit Solutions II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DD8253E3C53D46B39CF8E2637BF5E98D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1936323.29000000</valUSD>
        <pctVal>0.012817755700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP Terra-Gen Growth Fund, LP</name>
        <lei>N/A</lei>
        <title>ECP Terra-Gen Growth Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E53D1A3828FA4EFAA2AF1AA670169AC6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21006.00000000</valUSD>
        <pctVal>0.000139052077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idera Parent, LP.</name>
        <lei>N/A</lei>
        <title>Idera Parent L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FF9B604A691D41179546906578950A64"/>
        </identifiers>
        <balance>151702452.61000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>164256589.08000000</valUSD>
        <pctVal>1.087318859333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Esmeralda Pte. Ltd.</name>
        <lei>984500KF200E46OB1038</lei>
        <title>PG Esmeralda Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E7DE5659EA8440D5B33D6293808DDCD5"/>
        </identifiers>
        <balance>1475400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1901491.09000000</valUSD>
        <pctVal>0.012587179209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP Parent, LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>ECP Parent, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8A4A90045D2547A596C8F3558FEAC0B6"/>
        </identifiers>
        <balance>85.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDP VIII</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="975C7F2EA4FB40BBA5FE3155C093AF09"/>
        </identifiers>
        <balance>4523701.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8354222.20000000</valUSD>
        <pctVal>0.055301911503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEI SIDE CF</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side CF, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="ADD2BBCE66984A738B33B6486A4A7FDE"/>
        </identifiers>
        <balance>19200255.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47825091.89000000</valUSD>
        <pctVal>0.316584708428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPECIALTY PHARMA HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>Specialty Pharma Holdings LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="65E7AF57A8ED4C3589386788B54444CE"/>
        </identifiers>
        <balance>90509737.53000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>150880818.58000000</valUSD>
        <pctVal>0.998776125040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pamlico Capital V, L.P.</name>
        <lei>N/A</lei>
        <title>Pamlico Capital V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2FE369A6BA0F4027A41780CC7D5F72EB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5240849.25000000</valUSD>
        <pctVal>0.034692515291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Pebble Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Pebble Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BDC0E7D98ED743D0AB638DF2CA3885E7"/>
        </identifiers>
        <balance>29283000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27785233.12000000</valUSD>
        <pctVal>0.183928134338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Astorg VII Co-Invest ERT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1801237D24404B65AF31B0C26882FE10"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1170931.88000000</valUSD>
        <pctVal>0.007751143033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Hero Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Real Hero Topco, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A19A410D5C304227AEAE17D39B5873F5"/>
        </identifiers>
        <balance>13722831.01000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14099275.71000000</valUSD>
        <pctVal>0.093332075555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Icon Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1C4DFDF5CC774A6A8A7592392873BB28"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6925213.30000000</valUSD>
        <pctVal>0.045842392491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Matterhorn TopCo, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EC2124957FAB4AEBB3C743425637A858"/>
        </identifiers>
        <balance>8804000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10691075.77000000</valUSD>
        <pctVal>0.070771031934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnCap Energy Transition Fund I, LP</name>
        <lei>N/A</lei>
        <title>EnCap Energy Transition Fund I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F55B7D086C85416E87CBE0CDCEDC1F2F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>228904.72000000</valUSD>
        <pctVal>0.001515265965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EETF Sidecar I-C, L.P.</name>
        <lei>N/A</lei>
        <title>EETF Sidecar, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F277B61FF65F4E10A314030887B17DEB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>670447.08000000</valUSD>
        <pctVal>0.004438115745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnCap Energy Co-Investment Fund I-C, L.P.</name>
        <lei>N/A</lei>
        <title>EnCap Energy Co-Investment Fund I-C, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="84FBA71C603A4AAA81B6BA5389D94DBD"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>184287.26000000</valUSD>
        <pctVal>0.001219914613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICON PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>Yunfeng Capital Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="273EABBECA834445A07FF896A635074C"/>
        </identifiers>
        <balance>30625342.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25340449.49000000</valUSD>
        <pctVal>0.167744556177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Cure Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="442D2AF52AC24EAFAB26E0A4265E9E0D"/>
        </identifiers>
        <balance>3226215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1588839.91000000</valUSD>
        <pctVal>0.010517542147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Terra Pte. Ltd. (Singapore)</name>
        <lei>N/A</lei>
        <title>Partners Terra Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8C9165554CDF4AE185340C1E2B085F8B"/>
        </identifiers>
        <balance>484959889.97000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="61.37000000"/>
        <valUSD>12672357.32000000</valUSD>
        <pctVal>0.083886394959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cure Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Cure Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9651DAD90E2B4426BB2A427D93654AE7"/>
        </identifiers>
        <balance>375855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166691.32000000</valUSD>
        <pctVal>0.001103435892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Icon Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="16C21BC060994709BDE8EA0DEDBECD20"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>40608715.64000000</valUSD>
        <pctVal>0.268814923139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primavera Capital Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Primavera Capital Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2E86FCD675EA40838834091C763810E7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8578933.01000000</valUSD>
        <pctVal>0.056789415310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC I-b Fund SLP</name>
        <lei>N/A</lei>
        <title>EPIC I-b Fund SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2A4DD2B8239E47538A5FA4A5ECF5A8D8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>25698438.66000000</valUSD>
        <pctVal>0.170114314238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG DELTA HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>PG Delta HoldCo, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E61EE4D686274D8E8A1B085CE619C06F"/>
        </identifiers>
        <balance>48694631.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105661653.52000000</valUSD>
        <pctVal>0.699441704129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUX VENTURES VII, L.P.</name>
        <lei>N/A</lei>
        <title>LUX VENTURES VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5739C52B032445639599A1E5C1C0D6E6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2806905.94000000</valUSD>
        <pctVal>0.018580696104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frazier Healthcare Growth Buyout Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Frazier Healthcare Growth Buyout Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A139D59ACB324AF5912966697F2406ED"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13459858.15000000</valUSD>
        <pctVal>0.089099363942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GA Continuity Fund I L.P.</name>
        <lei>N/A</lei>
        <title>GA Continuity Fund I L.P. (Bermuda)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="791498D2053D445ABFC4931FA2A1ADA3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>76646199.44000000</valUSD>
        <pctVal>0.507369954618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHCG Purchaser, LP</name>
        <lei>N/A</lei>
        <title>WHCG Purchaser, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="879E197368F845C2B0DF2E5F3896C622"/>
        </identifiers>
        <balance>68399200.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13771358.13000000</valUSD>
        <pctVal>0.091161380479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pascal Midco 2, LLC</name>
        <lei>N/A</lei>
        <title>Pascal Midco 2, LLC</title>
        <cusip>26745LAC2</cusip>
        <identifiers>
          <isin value="US26745LAC28"/>
        </identifiers>
        <balance>10603904.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10598576.00000000</valUSD>
        <pctVal>0.070158717110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11151910</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>Dwyer</name>
        <lei>N/A</lei>
        <title>Pascal Midco 2, LLC</title>
        <cusip>26745LAD0</cusip>
        <identifiers>
          <isin value="US26745LAD01"/>
        </identifiers>
        <balance>2689312.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2687960.95000000</valUSD>
        <pctVal>0.017793323546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11151910</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>VISTRIA FUND IV LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B62DEB2AFA4D4169B21D869C49912754"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47652957.23000000</valUSD>
        <pctVal>0.315445239605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunfeng Capital Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Yunfeng Capital Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2B43816B78034F639F903197CA2CB785"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7048812.16000000</valUSD>
        <pctVal>0.046660571977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lux Total Opportunities, L.P.</name>
        <lei>N/A</lei>
        <title>Lux Total Opportunities, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9A4060F50C51464BB8C40C84741E2131"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5584702.84000000</valUSD>
        <pctVal>0.036968700955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Ventures Partners XII, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Ventures Partners XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DBB95C63853643B9AC4303E160D645BD"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4178869.79000000</valUSD>
        <pctVal>0.027662597639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Ventures Partners XII, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Ventures Partners XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="FF03DE1217BE4C1293470BBA69EE7E0D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3343095.83000000</valUSD>
        <pctVal>0.022130078098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUXEMBOURG INV COMPANY 414</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 414 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="18A2EBDAE88F438C8C23DC6930BFD747"/>
        </identifiers>
        <balance>34175626.59000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>48181812.54000000</valUSD>
        <pctVal>0.318946069348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUXEMBOURG INV COMPANY 414</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 414 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9291FDAED4634946A003426A92ACE705"/>
        </identifiers>
        <balance>8303732.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>94931426.20000000</valUSD>
        <pctVal>0.628411503178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-VIII Mercury Co-Invest LP</name>
        <lei>N/A</lei>
        <title>T-VIII Mercury Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="10BE10737078421AB8C27C49847000E6"/>
        </identifiers>
        <balance>4185382.08000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9045979.29000000</valUSD>
        <pctVal>0.059881091761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stonepeak Tiger (Co-Invest) Holdings (I-B) LP</name>
        <lei>N/A</lei>
        <title>Stonepeak Tiger (Co-Invest) Holdings (I-B) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E4C271FFA4C24E1691BF456A98634805"/>
        </identifiers>
        <balance>34960409.16000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35315606.92000000</valUSD>
        <pctVal>0.233776469169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith Longitude Limited</name>
        <lei>N/A</lei>
        <title>Zenith Longitude Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2D43643742AB463C87A60FE495B48FD7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THERMOSTAT PURCHASER</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DDF8FB95E4974CD3A2BBF9ACB59F3254"/>
        </identifiers>
        <balance>71817900.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>117818844.94000000</valUSD>
        <pctVal>0.779917888260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT XII CO INVEST</name>
        <lei>N/A</lei>
        <title>Insight Partners XII (Co-Investors), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="105DB135B0C24B7C8C8002C293A562F9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1174663.16000000</valUSD>
        <pctVal>0.007775842749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN XIII</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2C2A051E210141C3846F8D4E65C098A8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20724828.66000000</valUSD>
        <pctVal>0.137190825553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENSTAR X OPPORTUNITIES</name>
        <lei>N/A</lei>
        <title>Genstar X Opportunities Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4559CC25A9074A04BDA4C4C201EE9F0D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2891555.01000000</valUSD>
        <pctVal>0.019141042151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT XII CO INVEST (1)</name>
        <lei>N/A</lei>
        <title>Insight Partners XII (Co-Investors), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="601B2ABC76F1455AA890AC3896ADEFA5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>939730.54000000</valUSD>
        <pctVal>0.006220674278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEDAARA CAPITAL III</name>
        <lei>N/A</lei>
        <title>Kedaara Capital III Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6ED6AF7AE95D4521A57021ACF91D0B48"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7818887.35000000</valUSD>
        <pctVal>0.051758189563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trilantic Europe VI SCSp</name>
        <lei>N/A</lei>
        <title>Trilantic Europe VI SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="06A932D828B242B79ADBABC0DBFE112D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4715449.09000000</valUSD>
        <pctVal>0.031214557385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADAGIA PARTNERS</name>
        <lei>N/A</lei>
        <title>Adagia Capital Europe S.L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FE89EA5162B3418088ED8DC66D0EC7B6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>9018181.65000000</valUSD>
        <pctVal>0.059697081498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYUSUS LUX XXIII SARL</name>
        <lei>N/A</lei>
        <title>Polyusus Lux XXIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="44758FF83ABB4A0D90DB0AF00C19E39B"/>
        </identifiers>
        <balance>5990.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYUSUS LUX XXIII SARL</name>
        <lei>N/A</lei>
        <title>Polyusus Lux XXIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="81A904CC77C146BABA248012563D2428"/>
        </identifiers>
        <balance>1996.84000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DBD0ABDB072E4F9B870E4BB0833E9502"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2466590.63000000</valUSD>
        <pctVal>0.016327932567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Partners VIII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>Carlyle Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E29CA246087346DC88CC9EB1AD5F56D2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6469973.48000000</valUSD>
        <pctVal>0.042828870510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5BCFE4F4F8D44579BA0CCDD983F9B0CD"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4326724.98000000</valUSD>
        <pctVal>0.028641345204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Transportation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Barings Transportation Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9BBA77BE8F074E43A557D0C4765DC8D4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7023575.61000000</valUSD>
        <pctVal>0.046493515197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milestone Investment Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Milestone Investment Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FDA02278288241498E07616810682FC2"/>
        </identifiers>
        <balance>14184447.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18852932.62000000</valUSD>
        <pctVal>0.124799554808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Opportunity LP</name>
        <lei>N/A</lei>
        <title>Orion Opportunity L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="067561003CB94848A4B9615CB0D1FA49"/>
        </identifiers>
        <balance>40522608.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>60047292.03000000</valUSD>
        <pctVal>0.397491226633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBK Partners Colonel Fund, L.P.</name>
        <lei>N/A</lei>
        <title>MBK Partners Colonel Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1BD41B6682C9493583F5E35E43DF2EC7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>84728125.38000000</valUSD>
        <pctVal>0.560869363948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nautic Partners X-A, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners X-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="070E7EDBD7A14871B06396583D999C41"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13909512.97000000</valUSD>
        <pctVal>0.092075915256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPSKY Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>KPSKY Holdings L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E469B931DB0A4C8484A5E99F2899EE55"/>
        </identifiers>
        <balance>61566000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47994637.22000000</valUSD>
        <pctVal>0.317707036828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistria Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Vistria Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E43705F96B1D4F58A733010EB926DA8F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17109234.17000000</valUSD>
        <pctVal>0.113256905467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 1 S.A.R.L</name>
        <lei>N/A</lei>
        <title>Zoncolan Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="95A5D36E6FB44A4A9F120B414B8181E4"/>
        </identifiers>
        <balance>52879186.66000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Member Interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>60440752.82000000</valUSD>
        <pctVal>0.400095793913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 1 S.A.R.L</name>
        <lei>N/A</lei>
        <title>Zoncolan Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5C8E900D804245E882AD00504848E7DF"/>
        </identifiers>
        <balance>37100993.16000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>18396754.16000000</valUSD>
        <pctVal>0.121779819371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AutoForm Engineering GmbH</name>
        <lei>2549000RS84F7T4DUD44</lei>
        <title>AutoForm Engineering GmbH 2022 EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202330"/>
        </identifiers>
        <balance>3730761.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3765282.49000000</valUSD>
        <pctVal>0.024924800186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.03300000</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>PEARLS (Netherlands) Bidco BV</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202499"/>
        </identifiers>
        <balance>4506975.10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4311956.26000000</valUSD>
        <pctVal>0.028543581650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73200000</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>FRP INVESTORS II L.P.</name>
        <lei>N/A</lei>
        <title>FRP Investors II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1AB0D1E738484A058FEBA5CFE83956D0"/>
        </identifiers>
        <balance>47761620.28000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>79811243.62000000</valUSD>
        <pctVal>0.528321395573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX203895"/>
        </identifiers>
        <balance>5827366.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5856503.48000000</valUSD>
        <pctVal>0.038767922305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09659420</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>Cowboy Holdco I</name>
        <lei>N/A</lei>
        <title>Critical Start, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9DA9FA0355D647C1AEB14D37C1BCCFF9"/>
        </identifiers>
        <balance>9235417.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6573678.01000000</valUSD>
        <pctVal>0.043515356768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.08449560</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>CRITICAL START INC</name>
        <lei>N/A</lei>
        <title>Critical Start, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX205037"/>
        </identifiers>
        <balance>1798333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578140.15000000</valUSD>
        <pctVal>0.010446713628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</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>Tivity Health, Inc.</name>
        <lei>U5UKZMHGMOP0CPFG4B24</lei>
        <title>Tivity Health Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3E1B2205375448858318B9AD9E5DF185"/>
        </identifiers>
        <balance>20182225.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20153994.24000000</valUSD>
        <pctVal>0.133412109375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11309420</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>Myrrha</name>
        <lei>969500SR3F7WF51M9L44</lei>
        <title>AD Education</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B9EF2B36039A40E98EA397A7948789F8"/>
        </identifiers>
        <balance>18669861.76000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13171255.46000000</valUSD>
        <pctVal>0.087188919135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12520000</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>Dentive Capital, LLC</name>
        <lei>N/A</lei>
        <title>Dentive Capital, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="38A0D4FB05AF4836A24A9030DE48F75B"/>
        </identifiers>
        <balance>10441921.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9746826.04000000</valUSD>
        <pctVal>0.064520442262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.12309420</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>Dentive Capital, LLC</name>
        <lei>N/A</lei>
        <title>Dentive Capital, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX206752"/>
        </identifiers>
        <balance>808942.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802394.83000000</valUSD>
        <pctVal>0.005311561844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Global Academic Group Limited</name>
        <lei>N/A</lei>
        <title>Global Academic Group Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0B903BC2FDD946A9A30DDCA550D9D97C"/>
        </identifiers>
        <balance>12728400.37000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.75793300"/>
        <valUSD>11590775.34000000</valUSD>
        <pctVal>0.076726715756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11180000</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>Global Academic Group Limited</name>
        <lei>N/A</lei>
        <title>Global Academic Group Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="829DB8938E75431B9DBB603B268B6CC2"/>
        </identifiers>
        <balance>4651970.35000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>4619379.98000000</valUSD>
        <pctVal>0.030578614829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.09958600</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>UP EDUCATION LTD</name>
        <lei>N/A</lei>
        <title>Global Academic Group Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F89C486E0CC24A51A9E0AB130F17E35F"/>
        </identifiers>
        <balance>395158.38000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.75793300"/>
        <valUSD>398645.12000000</valUSD>
        <pctVal>0.002638885658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Global Academic Group Limited</name>
        <lei>54930078LSXETCO04Y93</lei>
        <title>Global Academic Group Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3E70318DBAA44BC7B0CF0091ED521CF7"/>
        </identifiers>
        <balance>653208.49000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>725613.19000000</valUSD>
        <pctVal>0.004803295322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>BlueConic Holding, Inc.</name>
        <lei>N/A</lei>
        <title>BlueConic Holding, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4DA0EAE2F595462E86DF4A7901CD0CF1"/>
        </identifiers>
        <balance>7092000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6865557.48000000</valUSD>
        <pctVal>0.045447492667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>BYJU's Alpha, Inc.</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU's Alpha, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0444FC793A884280AD8D55B4B1B91CBF"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.15000000</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>CONTABO FINCO SARL</name>
        <lei>N/A</lei>
        <title>Constellation HoldCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EB29DF394393425B897DCFC7B6EE8CC2"/>
        </identifiers>
        <balance>1110042.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1133331.14000000</valUSD>
        <pctVal>0.007502239814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Berkshire Fund X-A, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund X-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="13D29C87093F4BD183CDB04812B93860"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27930286.81000000</valUSD>
        <pctVal>0.184888336992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="42311DDBC51A4B7B94ABF129BB13BB76"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14747054.39000000</valUSD>
        <pctVal>0.097620134739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP PARENT, LLC</name>
        <lei>N/A</lei>
        <title>ECP PARENT, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="05ADCA9FE7514F95B6871B6A6F76A83C"/>
        </identifiers>
        <balance>7120998.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3220813.56000000</valUSD>
        <pctVal>0.021320613960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX Co-Investment (F) SCSp</name>
        <lei>N/A</lei>
        <title>EQT IX Co-Investment (F) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="45143C307AF7474592EE1696991D1C98"/>
        </identifiers>
        <balance>84104725.75000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>131473768.86000000</valUSD>
        <pctVal>0.870308516631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD+R MARKET CO INVESTOR L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Market Co-Investor, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="989C8CB4F5444EF38C708E84021FB7A8"/>
        </identifiers>
        <balance>78727682.87000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>59937982.98000000</valUSD>
        <pctVal>0.396767640492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NC Ocala Co Invest Alpha, L.P.</name>
        <lei>N/A</lei>
        <title>NC Ocala Co-Invest Alpha, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="603292054D384720B488A1D4EB102096"/>
        </identifiers>
        <balance>60534544.95000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>62104266.24000000</valUSD>
        <pctVal>0.411107647528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg Mid-Cap</name>
        <lei>N/A</lei>
        <title>Astorg Mid-Cap</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A92CA35A7E1F4D61A7CE68082016C0A2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6600805.41000000</valUSD>
        <pctVal>0.043694930287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI Partners VIII-1 SCSp</name>
        <lei>N/A</lei>
        <title>PAI Partners VIII-1 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="00163DB65B4748D894D6CE23980C5471"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7767493.53000000</valUSD>
        <pctVal>0.051417981173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Atlantic Investment Partners 2021, L.P.</name>
        <lei>N/A</lei>
        <title>General Atlantic Investment Partners 2021, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DE2D52BC2D4444B790ABA683F79BC3C1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11004066.76000000</valUSD>
        <pctVal>0.072842918415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Value Building Partners I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4DEB7B89AF854CEBB219154D345D49B6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>76389523.22000000</valUSD>
        <pctVal>0.505670851427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIV-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIV-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CBE8C60E64B04C37B5D7F08781873C60"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10575250.41000000</valUSD>
        <pctVal>0.070004310191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA Select Opportunities Fund II-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA Select Opportunities Fund II-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="690368CC207D4C789CCEEEC6FAE0B3A2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2609389.34000000</valUSD>
        <pctVal>0.017273208074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCH Iberian Capital Fund V FCR</name>
        <lei>N/A</lei>
        <title>MCH Iberian Capital Fund V FCR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="17A7C53C15DC4886BA06449F0E27A55B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>18804574.95000000</valUSD>
        <pctVal>0.124479444626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montagu+ SCSp</name>
        <lei>549300C8HZFN3XEBKX16</lei>
        <title>Montagu+ SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1F819F95971246F999FBCF2A14FD3365"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>14190585.08000000</valUSD>
        <pctVal>0.093936510363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI Partners VIII-1 SCSp</name>
        <lei>N/A</lei>
        <title>PAI Partners VIII-1 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2AC21AEC6D9B4D45B97124420CBB250B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8102304.73000000</valUSD>
        <pctVal>0.053634309505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT2, L.P.</name>
        <lei>N/A</lei>
        <title>PT2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8283CCC4CF4D42A08CBE928AF188F4B2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13300969.78000000</valUSD>
        <pctVal>0.088047580740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners V, L.P.</name>
        <lei>213800K2CQUVXZQ7XW18</lei>
        <title>Icon Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="17BD7F06C1144C9C9B0C73EC76E1B412"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50736645.14000000</valUSD>
        <pctVal>0.335858131652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Value Building Partners I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="591762EBAFCA41658228B266197B7817"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9501763.32000000</valUSD>
        <pctVal>0.062898216215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners V, L.P.</name>
        <lei>213800K2CQUVXZQ7XW18</lei>
        <title>Icon Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4795C8A96B2E405888A39F26328A0169"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36130236.84000000</valUSD>
        <pctVal>0.239169022858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Alliant Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="41304FDFA6984E7D91A60F722DC118FD"/>
        </identifiers>
        <balance>24784702.99000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>40540214.76000000</valUSD>
        <pctVal>0.268361472236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 18, L.P.</name>
        <lei>N/A</lei>
        <title>NEA 18 Venture Growth Equity, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3302E38A2659447BB83ACE70A6BD5881"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4297652.35000000</valUSD>
        <pctVal>0.028448894970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEA 18 Venture Growth Equity, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 18, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="18017D62483D402DA9DC2EC3D0980620"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4777476.78000000</valUSD>
        <pctVal>0.031625158126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark Capital Growth Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Spark Capital Growth Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6974C43F6CB04610A6B33807C66744E3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18434034.11000000</valUSD>
        <pctVal>0.122026599076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC Partners XI, L.P.</name>
        <lei>N/A</lei>
        <title>BC Partners XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EE1CFD2411EB40D9840F0D4E273C0F13"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7121267.91000000</valUSD>
        <pctVal>0.047140202680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Capital Evo GP, SCSp</name>
        <lei>N/A</lei>
        <title>Nordic Capital Evo GP, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DDDDAE33E6A547AAA458A9B69179C81E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8499068.73000000</valUSD>
        <pctVal>0.056260742833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
        <lei>N/A</lei>
        <title>Green DC LuxCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="46257319E58347CE8BD99B362C38017C"/>
        </identifiers>
        <balance>37402098.25000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>45653711.76000000</valUSD>
        <pctVal>0.302210961966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green DC LuxCo sarl</name>
        <lei>N/A</lei>
        <title>Green DC LuxCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="64BFF2EB4B0B4D399E7D2B1AC8849A25"/>
        </identifiers>
        <balance>52426567.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230473274.23000000</valUSD>
        <pctVal>1.525649223852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg IQ-EQ Fund SCSp</name>
        <lei>N/A</lei>
        <title>Astorg IQ-EQ Fund SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BA08759810694F4EAF31770E8DF95484"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>33789603.22000000</valUSD>
        <pctVal>0.223674879871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welsh, Carson, Anderson &amp; Stowe XIV, L.P.</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XIV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="35163D77BE8A4717AA4BA42843B89FBF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3710853.45000000</valUSD>
        <pctVal>0.024564499744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CURE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Cure Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4201849549754BD79F908DE1E1BE71E2"/>
        </identifiers>
        <balance>27230.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18114.73000000</valUSD>
        <pctVal>0.000119912922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmathen Topco Sarl</name>
        <lei>N/A</lei>
        <title>Pharmathen Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="25156A8F8264483B9FE758D9C9D1B450"/>
        </identifiers>
        <balance>75551.36000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.12000000</valUSD>
        <pctVal>0.000000007413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmathen Manco S.C.Sp.</name>
        <lei>N/A</lei>
        <title>Pharmathen GP SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F718266DF8D54A85939D52E09B748A73"/>
        </identifiers>
        <balance>1562.31000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmathen Topco Sarl</name>
        <lei>N/A</lei>
        <title>Pharmathen Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A3A17FE134A64DDC8892DCF035244810"/>
        </identifiers>
        <balance>98860090.28000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jade Equity Investors II, L.P.</name>
        <lei>N/A</lei>
        <title>Jade Equity Investors II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7C5F224DCBC44B4D80E67FA214D3D531"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1083590.30000000</valUSD>
        <pctVal>0.007172973550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark Capital VII, L.P.</name>
        <lei>N/A</lei>
        <title>Spark Capital VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D86C6377A8DA469A969395F17D3E6560"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4563583.02000000</valUSD>
        <pctVal>0.030209259254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charterhouse Capital Partners XI</name>
        <lei>N/A</lei>
        <title>Charterhouse Capital Partners XI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D1F397DE2A034E169DF16C7D968940D2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7686921.23000000</valUSD>
        <pctVal>0.050884621861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warburg Pincus Global Growth 14, L.P.</name>
        <lei>549300Q0SQ1DXWXY4D79</lei>
        <title>Warburg Pincus Global Growth 14, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="573330F81EED4E6FA6CCC23CB83B1151"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10436802.53000000</valUSD>
        <pctVal>0.069087835596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ark EquityCo SAS</name>
        <lei>N/A</lei>
        <title>Ark EquityCo SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="59725DD69D9148979C274C1ED703490A"/>
        </identifiers>
        <balance>10925453.59000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>17428218.82000000</valUSD>
        <pctVal>0.115368467796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rivage LuxCo</name>
        <lei>N/A</lei>
        <title>Rivage Luxco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3F12EC52B5C74B1A82A7DD7B1849FF2B"/>
        </identifiers>
        <balance>45000000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>51443661.30000000</valUSD>
        <pctVal>0.340538321402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Wave Limited</name>
        <lei>N/A</lei>
        <title>PG Wave Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="36385D87A4714A78B6A77D80AA4032D9"/>
        </identifiers>
        <balance>64083670.78000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>151631150.99000000</valUSD>
        <pctVal>1.003743052606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halo Parent Newco, LLC</name>
        <lei>N/A</lei>
        <title>Halo Parent Newco, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FCE6E66A08E84FEA88EF0547714C6D09"/>
        </identifiers>
        <balance>24512389.97000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6411068.52000000</valUSD>
        <pctVal>0.042438941106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8769605CD9F84B0F9D2393EE516C842D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7654675.32000000</valUSD>
        <pctVal>0.050671165669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners IX, L.P.</name>
        <lei>635400HJ1VABMFGWWX81</lei>
        <title>Harvest Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E1D3241264684C8BB9FCA209EA1037F5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8477689.15000000</valUSD>
        <pctVal>0.056119217792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyrusOne Finance Corp</name>
        <lei>N/A</lei>
        <title>KKR Cavalry Co-Invest Blocker Parent L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="2103DABA99F84182B3172B41B905C071"/>
        </identifiers>
        <balance>56035477.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109379682.38000000</valUSD>
        <pctVal>0.724053702477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueConic</name>
        <lei>N/A</lei>
        <title>VEEF II Co-Invest 2-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EA05187793584B41B623BBC28AE8F474"/>
        </identifiers>
        <balance>3637111.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2816433.27000000</valUSD>
        <pctVal>0.018643763563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bernhard</name>
        <lei>N/A</lei>
        <title>ENFRA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="37D978456D4C403795844FA5C599ADBF"/>
        </identifiers>
        <balance>34340784.05000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>67588672.65000000</valUSD>
        <pctVal>0.447412422608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revelstoke Capital Partners Fund III, L.P</name>
        <lei>N/A</lei>
        <title>Revelstoke Capital Partners Fund III, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="640703EB81AE4993BD1B843BDBEDEB14"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8256547.60000000</valUSD>
        <pctVal>0.054655341187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asgard Investments B.V.</name>
        <lei>N/A</lei>
        <title>Asgard Investments B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="85E8F76900304858A6A02308197D2874"/>
        </identifiers>
        <balance>13721319.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>14221728.80000000</valUSD>
        <pctVal>0.094142670459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09402000</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>Avenue Golden Continuation Fund PV, L.P.</name>
        <lei>N/A</lei>
        <title>Avenue Golden Continuation Fund PV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="04B1ACB9A80A4A80B75B26C7C09F4E5F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>923020.00000000</valUSD>
        <pctVal>0.006110056583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearlake Capital Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="15FFA951F53844D8B19626D5E0654883"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13045961.54000000</valUSD>
        <pctVal>0.086359518969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEONET GROUP</name>
        <lei>N/A</lei>
        <title>Veonet Co-Invest SCSp (Lux)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BC66F4B66B7044798BDBC9BA70D75E2A"/>
        </identifiers>
        <balance>24008207.47000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>45646752.54000000</valUSD>
        <pctVal>0.302164894462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)</name>
        <lei>N/A</lei>
        <title>Polyusus Lux XXIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D6289B31FAE74D9D8EC9002244728A1A"/>
        </identifiers>
        <balance>2811.55000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermatology Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Dermatology Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BA9877A400504DBBAE923DE48A67B8B4"/>
        </identifiers>
        <balance>135493756.77000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>192981996.35000000</valUSD>
        <pctVal>1.277470604487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Loa Pte. Ltd.</name>
        <lei>8945006Q6Z7FASYZ6618</lei>
        <title>PG Loa Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BA8172F56D814F14AF4B1D4E76260FB7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17318.61000000</valUSD>
        <pctVal>0.000114642897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIMEWORKS AG</name>
        <lei>54930006YPODWHHFXR63</lei>
        <title>CLIMEWORKS AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B19AC2F29BE64C929D9565C91821DD1C"/>
        </identifiers>
        <balance>445803.75000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>5108.95000000</valUSD>
        <pctVal>0.000033819390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Loa Pte. Ltd.</name>
        <lei>8945006Q6Z7FASYZ6618</lei>
        <title>PG Loa Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E4F128ED485D444194836C2A80004AD5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329482.97000000</valUSD>
        <pctVal>0.002181057387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIMEWORKS AG</name>
        <lei>54930006YPODWHHFXR63</lei>
        <title>CLIMEWORKS AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DE39BFEA80964E68BE4CBFAE854A9376"/>
        </identifiers>
        <balance>58205144.23000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>71967472.11000000</valUSD>
        <pctVal>0.476398481924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Capital XI, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FE921B6610EE439094FED009766A4B34"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>30781128.87000000</valUSD>
        <pctVal>0.203759874227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE X (USD)</name>
        <lei>N/A</lei>
        <title>Advent International GPE X (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BE67CB3032014B71B396B02C627A0496"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16114731.40000000</valUSD>
        <pctVal>0.106673658953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerbridge Seaport Acquisition Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Centerbridge Seaport Acquisition Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EDA8FCAE1DC94264ACDF229B5706099D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>169811.11000000</valUSD>
        <pctVal>0.001124087766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C041BC96A38E4222B456A26E22F2DE45"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10699991.06000000</valUSD>
        <pctVal>0.070830047911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oakley Capital Fund V, SCSp</name>
        <lei>213800KW6MZUK12CQ815</lei>
        <title>Oakley Capital Fund V, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="027C69E8E7284D07837FA3B73F09309B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6471385.10000000</valUSD>
        <pctVal>0.042838214921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSL Capital Partners CV I, L.P.</name>
        <lei>N/A</lei>
        <title>KSL Capital Partners CV I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3D75CCAA1BC14602B363F972231D3499"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>69008218.11000000</valUSD>
        <pctVal>0.456809297089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR North America Fund XIII, SCSP</name>
        <lei>N/A</lei>
        <title>KKR North America Fund XIII, SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="66DF1DE1E8FF4A6BB9748D20005FA910"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12116644.31000000</valUSD>
        <pctVal>0.080207777014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permira VIII SCSp</name>
        <lei>N/A</lei>
        <title>Permira VIII SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="54588B90A634432190746177888B4979"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8174304.32000000</valUSD>
        <pctVal>0.054110920595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerbridge Seaport Acquisition Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Centerbridge Seaport Acquisition Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7A0B7D481E634913A7942DAB0B6EE790"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1333018.10000000</valUSD>
        <pctVal>0.008824094838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permira VIII SCSp</name>
        <lei>N/A</lei>
        <title>Permira VIII SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="893C283A418E40E887073977665644E5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13044109.60000000</valUSD>
        <pctVal>0.086347259800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNESIUM CO INVEST SCSP</name>
        <lei>N/A</lei>
        <title>Magnesium Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9B149F4E0BD24F928FF362B4C58F7C10"/>
        </identifiers>
        <balance>78803152.24000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>115842446.30000000</valUSD>
        <pctVal>0.766834848323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COWBOY TOPCO INC</name>
        <lei>N/A</lei>
        <title>Cowboy Topco, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="78799D9AB5DB4E43B22564191F26A867"/>
        </identifiers>
        <balance>1348750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.35000000</valUSD>
        <pctVal>0.000000008936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax XI USD L.P.</name>
        <lei>213800W6FMNTP9263982</lei>
        <title>Apax XI USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B62D35BB5C094C13B31454376413CAD6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15333519.62000000</valUSD>
        <pctVal>0.101502321192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT X, L.P. (USD)</name>
        <lei>N/A</lei>
        <title>EQT X, L.P. (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="83EFCEF561C84F3BBD88E3BAD0D9E9A5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18928562.63000000</valUSD>
        <pctVal>0.125300197958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGGC Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>HGGC Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="631A152535EF496D95ACFE95A35E0B19"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2705946.59000000</valUSD>
        <pctVal>0.017912381939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Associates Indigo Equity Partners, L.P.</name>
        <lei>N/A</lei>
        <title>KKR Associates Indigo Equity Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CA0C5E7388714FA6B7497AE98D2FDE54"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>144960066.72000000</valUSD>
        <pctVal>0.959582901834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident IX, L.P.</name>
        <lei>335800KLFMJJVM3TUK37</lei>
        <title>Trident IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2872A51140B8470C97709F0BF37661D8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15434231.98000000</valUSD>
        <pctVal>0.102169000374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starfish Intermediate, Inc.</name>
        <lei>N/A</lei>
        <title>Starfish Intermediate, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AEADC00056294B2E88016D84022085EE"/>
        </identifiers>
        <balance>178485000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215075674.40000000</valUSD>
        <pctVal>1.423722714983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Associates Indigo Equity Partners, L.P.</name>
        <lei>N/A</lei>
        <title>KKR Associates Indigo Equity Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EBF3BD4DEC954DDFB1A3E04018B42329"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2143284.05000000</valUSD>
        <pctVal>0.014187760634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEP Captive Co-Invest II, L.P.</name>
        <lei>N/A</lei>
        <title>LEP Captive Co-Invest II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7FA9F12AA5C4406B9EE9E0E83E9281EF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25188540.62000000</valUSD>
        <pctVal>0.166738974726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Saturn 3 L.P.</name>
        <lei>213800PY1F6M9JZ73I60</lei>
        <title>Hg Saturn 3 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8C50C2D65F134A9FB5819BB11C083413"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4644903.06000000</valUSD>
        <pctVal>0.030747568333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Saturn 3 L.P.</name>
        <lei>213800PY1F6M9JZ73I60</lei>
        <title>Hg Saturn 3 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="322B2AD08D3E456DAE3F2D1F384B62D3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9412035.06000000</valUSD>
        <pctVal>0.062304247779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VIII Sarl</name>
        <lei>2221001Y947JO3Z1TN57</lei>
        <title>Astorg VIII SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9B79ABB3096C42A3B51C474B41B040F6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13854402.15000000</valUSD>
        <pctVal>0.091711101678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 24 S.a r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 24 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B5AE5A71E9534FE1ABB0C1DE1D8B06BE"/>
        </identifiers>
        <balance>1123177.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>19812861.41000000</valUSD>
        <pctVal>0.131153934153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 24 S.a r.l.</name>
        <lei>N/A</lei>
        <title>PG Investment Company 24 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1552F046895343989D55E576F81857E7"/>
        </identifiers>
        <balance>101367622.20000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>169085551.57000000</valUSD>
        <pctVal>1.119284834128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Holdings LP</name>
        <lei>N/A</lei>
        <title>Encore Holdings LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A50C021C73A2411CBD8C8C6218B6186B"/>
        </identifiers>
        <balance>87948605.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221185115.25000000</valUSD>
        <pctVal>1.464164990653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Pegasus Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Pegasus Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AD7E4EC5273C403AA555237D24331121"/>
        </identifiers>
        <balance>11669000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>21040008.15000000</valUSD>
        <pctVal>0.139277199107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Refresco 2 Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Refresco 2 Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A84C88EE11EE4DA2A9982782BFA90A3D"/>
        </identifiers>
        <balance>33469844.47000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>61599893.82000000</valUSD>
        <pctVal>0.407768885611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund VI (USD)</name>
        <lei>N/A</lei>
        <title>KKR European Fund VI (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="08E3A85C6CC040FDA228F7A19CC33E1B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8595437.68000000</valUSD>
        <pctVal>0.056898670220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velocity Holdings US LP</name>
        <lei>N/A</lei>
        <title>Velocity Holdings US LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="444A8DFF7AA243CB99986850B082BD61"/>
        </identifiers>
        <balance>22345108.69000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25949687.55000000</valUSD>
        <pctVal>0.171777490479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="33B832A4D3664F218CA2E2219735F095"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5233938.67000000</valUSD>
        <pctVal>0.034646769766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund VI (USD)</name>
        <lei>N/A</lei>
        <title>KKR European Fund VI (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9D581EFAC2A9498C8C6B3A848A940511"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13291912.85000000</valUSD>
        <pctVal>0.087987627159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP V, LP</name>
        <lei>N/A</lei>
        <title>ECP V, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6BCC03DE231C4FD7B58F2AE67E75E7C1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6877301.87000000</valUSD>
        <pctVal>0.045525236256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund XII, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1BB87C14E7B04EF089990604E934EF78"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15107168.46000000</valUSD>
        <pctVal>0.100003958865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EETF Sidecar, L.P.</name>
        <lei>N/A</lei>
        <title>EETF Sidecar, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5F90A51A013B427D8AA7C096B2239833"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>109953.02000000</valUSD>
        <pctVal>0.000727848988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VIII Co-Invest Open Health</name>
        <lei>N/A</lei>
        <title>Astorg VIII Co-Invest Open Health</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0C18FC919B5348AE960396F364A7ADA3"/>
        </identifiers>
        <balance>21396003.44000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6800995.69000000</valUSD>
        <pctVal>0.045020117107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 18 S.a r.l.</name>
        <lei>254900WGJ0IG0QIRL323</lei>
        <title>PG Investment Company 18 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="856862098B3B4D7FA730FC474776FD83"/>
        </identifiers>
        <balance>113859509.02000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>204353119.26000000</valUSD>
        <pctVal>1.352743301072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Asia VIII (B), L.P.</name>
        <lei>N/A</lei>
        <title>TPG Asia VIII (B), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CD8DF36DAF1449E0824E5E604A7E57D0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11454312.74000000</valUSD>
        <pctVal>0.075823382992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 18 S.a r.l.</name>
        <lei>254900WGJ0IG0QIRL323</lei>
        <title>PG Investment Company 18 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1E36AD6B05D6473D91C6DEB76AF3BBF0"/>
        </identifiers>
        <balance>126097.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>54370017.23000000</valUSD>
        <pctVal>0.359909732982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Genesis 10 L.P.</name>
        <lei>N/A</lei>
        <title>Hg Genesis 10 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="22319E90D811403EB635A744AA1AD31C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7562262.70000000</valUSD>
        <pctVal>0.050059427746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avenue Golden Continuation Fund PV, L.P.</name>
        <lei>N/A</lei>
        <title>Avenue Golden Continuation Fund PV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="58DE9806C38343A6800EB14BC8AA6342"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>230755.00000000</valUSD>
        <pctVal>0.001527514145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Partners Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="17BC512DCA69450EBD182936469F8DD1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23571915.61000000</valUSD>
        <pctVal>0.156037505325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="25E72145332D48C89D67B68403E5DF62"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>41933641.25000000</valUSD>
        <pctVal>0.277585448638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR SPRINT CO INVEST</name>
        <lei>N/A</lei>
        <title>KKR Sprint Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2848A8520C264151BC4B656D0836CBB3"/>
        </identifiers>
        <balance>40297982.06000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Trident VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01F648E2CBA84CA2B5B2ED7F829BB825"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27827368.66000000</valUSD>
        <pctVal>0.184207056283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permira VII L.P.</name>
        <lei>N/A</lei>
        <title>Permira VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BE350029AAD14B69BCCB846B07D06B2F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>37329793.05000000</valUSD>
        <pctVal>0.247109648542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rainbow Finco Sa rl</name>
        <lei>N/A</lei>
        <title>Rainbow UK Holdco Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202335"/>
        </identifiers>
        <balance>12478373.27000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>12701965.87000000</valUSD>
        <pctVal>0.084082392788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39100000</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>BLUECONIC HOLDING INC</name>
        <lei>N/A</lei>
        <title>BlueConic Holding, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="39B39616D2984EEBA8D6FFB04CB2AC06"/>
        </identifiers>
        <balance>18912000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18308153.27000000</valUSD>
        <pctVal>0.121193313714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11793660</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>Radwell Parent, LLC</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell Parent, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1A51566F4DD0487B896DDE95EC004631"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.12051910</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>Genstar XI Opportunities Fund, LP</name>
        <lei>98450073EC705F2DF378</lei>
        <title>Genstar XI Opportunities Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8A2FEA6D86A547E0B8B82D92B6BA83BB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1235637.77000000</valUSD>
        <pctVal>0.008179472483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sevetys Invest</name>
        <lei>969500O1I4BPAK8Y9105</lei>
        <title>Sevetys Invest</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="21836C028E964B21A45277F64A535CDE"/>
        </identifiers>
        <balance>17829649.28000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>18814977.14000000</valUSD>
        <pctVal>0.124548303339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.10172000</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>Evergreen Services Group, LLC</name>
        <lei>549300SCIHXZIMBQXL87</lei>
        <title>Evergreen Services Group, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="21527B28C38E489D977D0C73D2DB5B1E"/>
        </identifiers>
        <balance>1851244.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831528.95000000</valUSD>
        <pctVal>0.012124055296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.11660000</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>GERMAN TAX</name>
        <lei>N/A</lei>
        <title>PG Investment Company 69 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9CE94DEBFFE84A5EADD145FB6F471AF5"/>
        </identifiers>
        <balance>301734.25000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>143465.12000000</valUSD>
        <pctVal>0.000949686898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GERMAN TAX</name>
        <lei>N/A</lei>
        <title>PG Investment Company 67 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="53677AF851E74E258B775F84C03070C9"/>
        </identifiers>
        <balance>11766823.10000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>16177165.78000000</valUSD>
        <pctVal>0.107086951833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Cinven Fund (No.2) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.2) Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6CD329C1DE5E4625A5B03C10E032AD14"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1348681.37000000</valUSD>
        <pctVal>0.008927779987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATNORTH</name>
        <lei>N/A</lei>
        <title>Green DC LuxCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B9B79D471A55404B98E3CDA9C058BAF3"/>
        </identifiers>
        <balance>11634711.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21717772.16000000</valUSD>
        <pctVal>0.143763750267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GERMAN TAX</name>
        <lei>N/A</lei>
        <title>PG Investment Company 67 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8AE892391C874B5A870A48E620D1B0F5"/>
        </identifiers>
        <balance>1306440.15000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8295624.62000000</valUSD>
        <pctVal>0.054914016842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GERMAN TAX</name>
        <lei>N/A</lei>
        <title>PG Investment Company 69 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="526D48F91077411486466B675B2F572D"/>
        </identifiers>
        <balance>533864.25000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>476540.40000000</valUSD>
        <pctVal>0.003154524071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATNORTH</name>
        <lei>N/A</lei>
        <title>Green DC LuxCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CBBC59B041194324BD180EB60C62B912"/>
        </identifiers>
        <balance>19463071.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83578923.14000000</valUSD>
        <pctVal>0.553262063226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPONENT PE PARTNERS V 1</name>
        <lei>984500FSFD56112DME22</lei>
        <title>Exponent Private Equity Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8595BD88C01B4F948DE1FF5A11962D8D"/>
        </identifiers>
        <balance>701454.09000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>930123.67000000</valUSD>
        <pctVal>0.006157080294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imagine Learning, LLC</name>
        <lei>254900W855WLN58WNJ32</lei>
        <title>Imagine Learning LLC</title>
        <cusip>94935RAF0</cusip>
        <identifiers>
          <isin value="US94935RAF01"/>
        </identifiers>
        <balance>8887109.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8350150.00000000</valUSD>
        <pctVal>0.055274955020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26120000</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>Wellman Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO Ltd.</title>
        <cusip>94972AAJ3</cusip>
        <identifiers>
          <isin value="US94972AAJ34"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783378.84000000</valUSD>
        <pctVal>0.011805319086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.97310000</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>WOOF Holdings Inc</name>
        <lei>N/A</lei>
        <title>WOOF Holdings, Inc</title>
        <cusip>95004UAB5</cusip>
        <identifiers>
          <isin value="US95004UAB52"/>
        </identifiers>
        <balance>1951033.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434009.73000000</valUSD>
        <pctVal>0.009492622686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61580000</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>WOOF Holdings Inc</name>
        <lei>N/A</lei>
        <title>WOOF Holdings, Inc</title>
        <cusip>95004UAC3</cusip>
        <identifiers>
          <isin value="US95004UAC36"/>
        </identifiers>
        <balance>1138830.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228904.90000000</valUSD>
        <pctVal>0.001515267157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67740000</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>Oakley Capital V Co- Investment (A) SCSp</name>
        <lei>N/A</lei>
        <title>Oakley Capital V Co-Investment (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="953127D792AD4722870F22D658AF3480"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>8275931.04000000</valUSD>
        <pctVal>0.054783652508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rivean Special Opportunity Fund I Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Rivean Special Opportunity Fund I Cooperatief U.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="789ED26A24A94FADAF567986FEFF8F1A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>11401355.62000000</valUSD>
        <pctVal>0.075472826125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J-STAR No.5-B, LP</name>
        <lei>N/A</lei>
        <title>J-STAR No.5-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="51CFAB705039429BB90E5F5689EDD722"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>4900868.11000000</valUSD>
        <pctVal>0.032441963838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Street Offshore Infrastructure Partners IV</name>
        <lei>N/A</lei>
        <title>West Street Offshore Infrastructure Partners IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B2E8F535066046A497C98B832D6AA3A1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10947775.19000000</valUSD>
        <pctVal>0.072470288701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EdgeCore Holdings, LP</name>
        <lei>N/A</lei>
        <title>EdgeCore Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="62BF1D20F9A547B0A7869673E0B3D4C5"/>
        </identifiers>
        <balance>96685528.14000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>260726352.66000000</valUSD>
        <pctVal>1.725913596284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPOCH Holdings, LP</name>
        <lei>N/A</lei>
        <title>KPOCH Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4380B23DE712425D94EB1F62E87DCF52"/>
        </identifiers>
        <balance>187500000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>111598500.00000000</valUSD>
        <pctVal>0.738741467864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SureWerx Topco, L.P.</name>
        <lei>N/A</lei>
        <title>SureWerx Topco, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5B0751E81AB843FCB371ECFE19F5382C"/>
        </identifiers>
        <balance>54362364.94000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>66295936.93000000</valUSD>
        <pctVal>0.438854982469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oakley Capital V Co-Investment (A) SCSp</name>
        <lei>213800KW6MZUK12CQ815</lei>
        <title>Oakley Capital V Co-Investment (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D058296D8D6D42A6B3ECC396446A106D"/>
        </identifiers>
        <balance>35898672.29000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>98701157.19000000</valUSD>
        <pctVal>0.653365750815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
        <lei>N/A</lei>
        <title>Sunsure Energy Private Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8E1341207DB4450E93CC871549B2B27D"/>
        </identifiers>
        <balance>16455651.12000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16455651.12000000</valUSD>
        <pctVal>0.108930423464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
        <lei>N/A</lei>
        <title>Sunsure Energy Private Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C2661617E8004A75BB8E9E564B9CD2AD"/>
        </identifiers>
        <balance>1704921.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14289050.28000000</valUSD>
        <pctVal>0.094588314164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunsure Energy Private Limited</name>
        <lei>N/A</lei>
        <title>Sunsure Energy Private Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CD6EBCF618A64C1B96695485B5B2EF89"/>
        </identifiers>
        <balance>4502893.64000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4502893.64000000</valUSD>
        <pctVal>0.029807517639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa ICP European Infrastructure 1, L.P.</name>
        <lei>N/A</lei>
        <title>Daiwa ICP European Infrastructure 1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="064D658B4F6B49CE9DD1E8BA4410F9E2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>74177852.33000000</valUSD>
        <pctVal>0.491030394792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SureWerx Topco, L.P.</name>
        <lei>N/A</lei>
        <title>SureWerx Topco, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="629F5F6C1B31462F80850AEEF3D0C04E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>367318.79000000</valUSD>
        <pctVal>0.002431516750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Khosla Ventures VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Khosla Ventures VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F44190932CC04B2CABA64302C452C67C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2634620.18000000</valUSD>
        <pctVal>0.017440227055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Partners VII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>Carlyle Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0A2F2FE50B0E410A8CEE9AAA5B20F74B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17286229.11000000</valUSD>
        <pctVal>0.114428547575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Confluent Health Holdings LP</name>
        <lei>N/A</lei>
        <title>Confluent Health Holdings LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9558D6CD876A4DE1A96730333C7AB061"/>
        </identifiers>
        <balance>5978384.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6512009.54000000</valUSD>
        <pctVal>0.043107133933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Future Co-Investment (C) SCSp</name>
        <lei>N/A</lei>
        <title>EQT Future Co-Investment (C) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E0331AFAC511492ABB11569D29D7DB52"/>
        </identifiers>
        <balance>39043821.55000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>93783179.41000000</valUSD>
        <pctVal>0.620810527187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity - Other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 404 S.a r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 404 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="512344DCAC3F40C4B6AB57AACB7DDDFC"/>
        </identifiers>
        <balance>1533495.75000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4090901.63000000</valUSD>
        <pctVal>0.027080280425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 404 S.a r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 404 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="59CEE10E78004299BA4F2E0BE1F3A627"/>
        </identifiers>
        <balance>13620274.78000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>18237662.84000000</valUSD>
        <pctVal>0.120726692713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Paragon Partners Fund IV GmbH &amp; Co. KG</name>
        <lei>N/A</lei>
        <title>The Paragon Partners Fund IV GmbH &amp; Co. KG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2748B6614773442AB736441208F2FEA9"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3231859.16000000</valUSD>
        <pctVal>0.021393731813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners XI, LP</name>
        <lei>98450073EC705F2DF378</lei>
        <title>Genstar Capital Partners XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="49ACD3A49913494EB04DF791C4EB73CB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1139026.01000000</valUSD>
        <pctVal>0.007539937781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohlberg TE Investors X, L.P.</name>
        <lei>N/A</lei>
        <title>Kohlberg TE Investors X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E709A48CD3D04076B3ADE5A050B9313C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>492611.01000000</valUSD>
        <pctVal>0.003260905662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lux Ventures VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Lux Ventures VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="449A84822E294C8CA28A33DDC16DF2EB"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7279136.42000000</valUSD>
        <pctVal>0.048185234780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Satellite HoldCo, S.ar.l.</name>
        <lei>N/A</lei>
        <title>Partners Group Satellite HoldCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8A26ABD538ED4D858BB6405243BE03DF"/>
        </identifiers>
        <balance>50439722.76000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>23675902.20000000</valUSD>
        <pctVal>0.156725858718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strider Topco S.a.s. / IBL (shareholder loan)</name>
        <lei>N/A</lei>
        <title>Strider Topco S.a.s.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B654381946B444EDA64E6621C735E57F"/>
        </identifiers>
        <balance>3123361.64000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4743035.64000000</valUSD>
        <pctVal>0.031397170309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity - other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strider Investment 2</name>
        <lei>N/A</lei>
        <title>Strider Investment 2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0AFB7618035C400B9127F2B39D12FD35"/>
        </identifiers>
        <balance>278542.19000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>248899.79000000</valUSD>
        <pctVal>0.001647626054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strider Investment 3</name>
        <lei>N/A</lei>
        <title>Strider Investment 3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EE9A8588EF7E4A1A965AB2BE3B04F7ED"/>
        </identifiers>
        <balance>24476.17000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5109.21000000</valUSD>
        <pctVal>0.000033821111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strider Topco S.a.s. / Shares A (Ordinary Shares)</name>
        <lei>N/A</lei>
        <title>Strider Topco S.a.s.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A7D86BF32DB949209F626089F3A83F51"/>
        </identifiers>
        <balance>8138747.20000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>32019247.87000000</valUSD>
        <pctVal>0.211955771550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strider Topco S.a.s. / Shares C (FRPS 2)</name>
        <lei>N/A</lei>
        <title>Strider Topco S.a.s.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2E961248F8C24C81B9CF3F4B496DD929"/>
        </identifiers>
        <balance>52120775.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>84250350.49000000</valUSD>
        <pctVal>0.557706668002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar AMBA CV, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar AMBA CV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CCFE0912C3F74CD99D4157E64971A23D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>628206.93000000</valUSD>
        <pctVal>0.004158501320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matterhorn TopCo, L.P.</name>
        <lei>549300Q4Q9S68YMYDD65</lei>
        <title>Matterhorn TopCo, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C680A973B55549AEA14D365EF2302C4F"/>
        </identifiers>
        <balance>1325238.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1267161.00000000</valUSD>
        <pctVal>0.008388144797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRIA FUND V LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="707CC5D6D11E45EF94BDBEA881E05005"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>602379.95000000</valUSD>
        <pctVal>0.003987536109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbiter Investment S.a r.l.</name>
        <lei>N/A</lei>
        <title>Orbiter Investments SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="73821D962B014120A8AB930EA7D86959"/>
        </identifiers>
        <balance>83064000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>72519051.97000000</valUSD>
        <pctVal>0.480049739919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanquish Topco</name>
        <lei>N/A</lei>
        <title>Vanquish Topco</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2AA08998489C415C9C4AC9241651AD5D"/>
        </identifiers>
        <balance>759461.01000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>1.01000000</valUSD>
        <pctVal>0.000000006685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanquish Bidco</name>
        <lei>N/A</lei>
        <title>Vanquish Bidco</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BD56AC1742F849C7B9D44BD1FB661D76"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>4890215.58000000</valUSD>
        <pctVal>0.032371447965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through member interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanquish Topco</name>
        <lei>N/A</lei>
        <title>Vanquish Topco</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9AA82F1A19EA4FBC92B3FABB9A35AAE2"/>
        </identifiers>
        <balance>34851987.33000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>18411055.50000000</valUSD>
        <pctVal>0.121874489038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGH Capital VCLP II</name>
        <lei>N/A</lei>
        <title>BGH Capital VCLP II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D53BDA7D05E14D74A8366559A072F5DF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>1082814.09000000</valUSD>
        <pctVal>0.007167835322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axcel VII K/S</name>
        <lei>N/A</lei>
        <title>Axcel VII K/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BB5783500E1B48A58B9EA4ADDA2268C4"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1230316.85000000</valUSD>
        <pctVal>0.008144249929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistria Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Vistria Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AF4DA5F8FC064A4CB8583EE8CF853604"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3976915.36000000</valUSD>
        <pctVal>0.026325732788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitruvian Investment Partnership V</name>
        <lei>N/A</lei>
        <title>Vitruvian Investment Partnership V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="814044DD7CB24596B46C78AD3CFF050F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6059518.97000000</valUSD>
        <pctVal>0.040111810987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rivage Luxco S.a.r.l</name>
        <lei>N/A</lei>
        <title>Rivage Luxco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5C891A67C328422DB4BF70D38FF60514"/>
        </identifiers>
        <balance>286363.64000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>327368.76000000</valUSD>
        <pctVal>0.002167062086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dentive Capital, LLC</name>
        <lei>N/A</lei>
        <title>Dentive Capital, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0E7A59E379DD4138B64B07B27E9968F4"/>
        </identifiers>
        <balance>4600264.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4294035.56000000</valUSD>
        <pctVal>0.028424953136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.12306330</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>Fugue Finance B.V.</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="21F5C4FC092F44B3A9D4AE33D1F933E9"/>
        </identifiers>
        <balance>26552.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09343160</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>Critical Start, Inc.</name>
        <lei>N/A</lei>
        <title>Critical Start, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C6F4860E66E64FD19B49CB92E62F1A0A"/>
        </identifiers>
        <balance>5035284.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3584064.91000000</valUSD>
        <pctVal>0.023725205737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.08442810</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>BME Group Holding B.V.</name>
        <lei>549300Y5PCNMQXYRRY06</lei>
        <title>BME Group Holding B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX217355"/>
        </identifiers>
        <balance>2181263.42000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1895551.94000000</valUSD>
        <pctVal>0.012547864196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91300000</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>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Evergreen Services Group, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0C32F51E976A4521A1F94D93276A7C95"/>
        </identifiers>
        <balance>2353541.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2328476.50000000</valUSD>
        <pctVal>0.015413667275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>WILVO GROUP</name>
        <lei>N/A</lei>
        <title>WILVO GROUP EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="953QTSII0"/>
        </identifiers>
        <balance>947450.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934995.30000000</valUSD>
        <pctVal>0.006189328712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>PG Polaris Warehouse SCSp</name>
        <lei>N/A</lei>
        <title>PG Polaris Warehouse SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1E07F321F63E4D5C9DC3447E5AAF25E6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>906621.47000000</valUSD>
        <pctVal>0.006001504281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Polaris TopCo S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Polaris TopCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0C068FCCF03B4C698F8849E99504F6A1"/>
        </identifiers>
        <balance>1941290.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28526750.13000000</valUSD>
        <pctVal>0.188836707163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 53 S.a.r.l</name>
        <lei>254900WGJ0IG0QIRL323</lei>
        <title>PG Investment Company 53 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="00D27F949DDD415382857D421CF1ADA9"/>
        </identifiers>
        <balance>6098782.88000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>9285107.86000000</valUSD>
        <pctVal>0.061464035894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Investment Company 53 S.a.r.l</name>
        <lei>254900WGJ0IG0QIRL323</lei>
        <title>PG Investment Company 53 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D59C9674B2F34B48BCE657AF02341DB8"/>
        </identifiers>
        <balance>713182.51000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4378676.07000000</valUSD>
        <pctVal>0.028985242518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Polaris TopCo S.a.r.l.</name>
        <lei>N/A</lei>
        <title>PG Polaris TopCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1F4CE3D4C1A1457F8A6F7C05C43093FA"/>
        </identifiers>
        <balance>36879818.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36563426.63000000</valUSD>
        <pctVal>0.242036581663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velvet LP SCS</name>
        <lei>N/A</lei>
        <title>VELVET LP SCS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D383450591194390905B116D576AD092"/>
        </identifiers>
        <balance>132718.07000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>203922.08000000</valUSD>
        <pctVal>0.001349889977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5E14ABA376B845E59144B2527D073324"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>813073.90000000</valUSD>
        <pctVal>0.005382253402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUGUE NZ BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>FUGUE NZ BIDCO LIMITED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C7B09FE7D1B6457AB35E2D431FFAF051"/>
        </identifiers>
        <balance>2370912.26000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.75793300"/>
        <valUSD>2188878.18000000</valUSD>
        <pctVal>0.014489577186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>FUGUE FINCO PTY LTD</name>
        <lei>N/A</lei>
        <title>Fugue Finco Pty Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0910110E82B14B90804D7387E83A12A5"/>
        </identifiers>
        <balance>3621279.63000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>3747240.22000000</valUSD>
        <pctVal>0.024805366923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Blackstone Cornerstone Co-Invest (CYM) L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Cornerstone Co-Invest (CYM) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="09C1F8BDA4384228AE4FC25B183708C3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through Limited Partnership Interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22976253.81000000</valUSD>
        <pctVal>0.152094440925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Ownership through Limited Partnership Interest"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DILIGENT CORPORATION</name>
        <lei>N/A</lei>
        <title>DILIGENT CORPORATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="02C7B7F1B3EC4D3C92F076C0B369E153"/>
        </identifiers>
        <balance>20857887.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20127860.96000000</valUSD>
        <pctVal>0.133239116570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Verde Purchaser, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1273BEE311734CB6B12640AC03B5FD94"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4951084.60000000</valUSD>
        <pctVal>0.032774378732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DILIGENT CORPORATION</name>
        <lei>N/A</lei>
        <title>DILIGENT CORPORATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9B747C814A9745DEA657194EB1EC4802"/>
        </identifiers>
        <balance>3575690.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3450541.24000000</valUSD>
        <pctVal>0.022841327621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DENTIVE, LLC</name>
        <lei>N/A</lei>
        <title>DENTIVE, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FC6C5F186B77461AA937473577B92399"/>
        </identifiers>
        <balance>4132870.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3857754.92000000</valUSD>
        <pctVal>0.025536934029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>FINANCIERE ASTEK</name>
        <lei>N/A</lei>
        <title>FINANCIERE ASTEK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BB519BFC12034572B249D1B51EF76A0A"/>
        </identifiers>
        <balance>2722290.49000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2830106.38000000</valUSD>
        <pctVal>0.018734274576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DATIX BIDCO LIMITED</name>
        <lei>2138007JSSM3UFPWGB32</lei>
        <title>DATIX BIDCO LIMITED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="07FED64926674A8BBAF82A6483FC76D6"/>
        </identifiers>
        <balance>901981.87000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>946597.61000000</valUSD>
        <pctVal>0.006266131783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>ProA Capital Iberian Buyout Fund IV, F.C.R.</name>
        <lei>N/A</lei>
        <title>ProA Capital Iberian Buyout Fund IV, F.C.R.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F86266110B0946BA89627602D8549C75"/>
        </identifiers>
        <balance>3368954.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3258046.50000000</valUSD>
        <pctVal>0.021567082476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E8FD3975376C47AD9AD3987B55838B8B"/>
        </identifiers>
        <balance>1558809.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1775704.23000000</valUSD>
        <pctVal>0.011754515960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fengate Everest Continuation Fund L.P.</name>
        <lei>N/A</lei>
        <title>Fengate Everest Continuation Fund L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BA6FD3A9E19C47E7B4D206EADF707EA8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>30759971.54000000</valUSD>
        <pctVal>0.203619820400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONVERGEONE</name>
        <lei>254900PRFQRQIU08WI18</lei>
        <title>ConvergeOne Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8104F570D76F4873A1A527032B1C0926"/>
        </identifiers>
        <balance>2154218.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rivean Capital Fund VII Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Rivean Capital Fund VII Cooperatief U.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="34981367A6EA40D295EC049F0865360D"/>
        </identifiers>
        <balance>9434670.66000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10309906.35000000</valUSD>
        <pctVal>0.068247829052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARTS TOWN, LLC</name>
        <lei>N/A</lei>
        <title>PT Intermediate Holdings III, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BCD337CC03F2438ABD606B04CB768A6E"/>
        </identifiers>
        <balance>862811.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849868.92000000</valUSD>
        <pctVal>0.005625823048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>F2I III</name>
        <lei>N/A</lei>
        <title>F2I III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7235B1698C0A4E22AD6E9622E4350910"/>
        </identifiers>
        <balance>2366936.44000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5538502.95000000</valUSD>
        <pctVal>0.036662874492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS PACHELBE</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Pachelbel (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="578AD73BC41048D081CCF43B1AA7B410"/>
        </identifiers>
        <balance>1218928.24000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1997052.24000000</valUSD>
        <pctVal>0.013219759254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEE EQUITY PARTNERS IV</name>
        <lei>2549001M2IY6YIP15D04</lei>
        <title>Lee Equity Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="49CC5A4DCF8445E7A1CB8EC59B31B225"/>
        </identifiers>
        <balance>12052192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12462279.88000000</valUSD>
        <pctVal>0.082495758737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPARK CAPITAL VIII</name>
        <lei>N/A</lei>
        <title>Spark Capital VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2C6A3C3E1F6A4D61AACA44616EF3D44C"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>902690.99000000</valUSD>
        <pctVal>0.005975485933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIMES TECHNOLOGIES CORPORATION</name>
        <lei>549300BM81WFCQUGB130</lei>
        <title>Five Arrows Royal FAPI IV Co Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="92598666D69A4F6EAC11EEE05390086B"/>
        </identifiers>
        <balance>4660720.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4744212.14000000</valUSD>
        <pctVal>0.031404958311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVETTA</name>
        <lei>N/A</lei>
        <title>EQT X Co-Investment (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BB38A95B08D94358B9C8D74862FA8DC2"/>
        </identifiers>
        <balance>20475870.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26264930.82000000</valUSD>
        <pctVal>0.173864286234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUDIOTONIX</name>
        <lei>N/A</lei>
        <title>Audiotonix Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="908844C063BE493B95373F62D8F6983E"/>
        </identifiers>
        <balance>10739277.11000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>17613453.54000000</valUSD>
        <pctVal>0.116594654249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPONENT PE PARTNERS V, L.P.</name>
        <lei>984500FSFD56112DME22</lei>
        <title>Exponent Private Equity Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="259FA902687A4916974BB25B0596091E"/>
        </identifiers>
        <balance>4411212.82000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>5929537.49000000</valUSD>
        <pctVal>0.039251380879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT PARTNERS XIII, L.P.</name>
        <lei>N/A</lei>
        <title>INSIGHT PARTNERS XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="81328017ADA74F54A0255AC81AA1858E"/>
        </identifiers>
        <balance>3875310.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4439261.53000000</valUSD>
        <pctVal>0.029386296221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEPHYR SYNDICATION L.P.</name>
        <lei>N/A</lei>
        <title>ZEPHYR SYNDICATION L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CD6A2CB51C9D4010AF7387F545703E97"/>
        </identifiers>
        <balance>9737500.39000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>15161575.47000000</valUSD>
        <pctVal>0.100364113476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAYFIELD XVII, L.P.</name>
        <lei>N/A</lei>
        <title>MAYFIELD XVII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="868D4B06DE9142558C06B79413DDF187"/>
        </identifiers>
        <balance>435001.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623782.63000000</valUSD>
        <pctVal>0.004129214063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKUR8 SAS</name>
        <lei>N/A</lei>
        <title>AKUR8 SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EB0EAE5C474D46D487F15608E38F6F75"/>
        </identifiers>
        <balance>6434520.48000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8387633.38000000</valUSD>
        <pctVal>0.055523081359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDGECORE DIGITAL INFRA</name>
        <lei>N/A</lei>
        <title>EdgeCore Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9394A7ABF3B24CB08B800601C56B1B57"/>
        </identifiers>
        <balance>11635013.11000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20966258.72000000</valUSD>
        <pctVal>0.138789004712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKUR8 SAS</name>
        <lei>N/A</lei>
        <title>AKUR8 SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="007DFC4C214D4BAAA7EFE47CF8B57111"/>
        </identifiers>
        <balance>8816006.72000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10738837.59000000</valUSD>
        <pctVal>0.071087197806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHCG PURCHASER, LP 1</name>
        <lei>N/A</lei>
        <title>WHCG Purchaser, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="048515B33B01423A8DD61CA9F25FDBDE"/>
        </identifiers>
        <balance>3088000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3677681.39000000</valUSD>
        <pctVal>0.024344912775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMP VII L.P.</name>
        <lei>N/A</lei>
        <title>New Mountain Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C69B709141BD4570AEB1E5D7E4E0AC61"/>
        </identifiers>
        <balance>2951087.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3380007.08000000</valUSD>
        <pctVal>0.022374417144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARESTREAM DENTAL LLC</name>
        <lei>N/A</lei>
        <title>Carestream Dental Technology, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7553835F6E3A48219C277CD1F54AB0DB"/>
        </identifiers>
        <balance>4301087.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4268967.02000000</valUSD>
        <pctVal>0.028259008522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARESTREAM DENTAL LLC</name>
        <lei>N/A</lei>
        <title>Carestream Dental Technology, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="485C49204D494E1EB1D39779F72833BC"/>
        </identifiers>
        <balance>2205000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2205000.00000000</valUSD>
        <pctVal>0.014596297769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC FUND III, SLP</name>
        <lei>2138005M3FK8FXSYDD32</lei>
        <title>EPIC FUND III, SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="18747F1573CD433A8F8824BFFF1E162A"/>
        </identifiers>
        <balance>4278575.31000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5348785.70000000</valUSD>
        <pctVal>0.035407015321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITECVISION V, LP</name>
        <lei>254900T186QBPP4DVA47</lei>
        <title>HitecVision V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F56DB000118142F99E7822E7955E42F5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.98000000</valUSD>
        <pctVal>0.000000006487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSCP CV II, LP</name>
        <lei>N/A</lei>
        <title>TSCP CV II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01323BA11C1E4328B24C3EA091E6FA85"/>
        </identifiers>
        <balance>4016292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6328676.14000000</valUSD>
        <pctVal>0.041893533526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACP INVESTMENT FUND, LP</name>
        <lei>N/A</lei>
        <title>ACP Investment Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DDD0855119E747F989B4D10128FE3A4A"/>
        </identifiers>
        <balance>83354.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88545.99000000</valUSD>
        <pctVal>0.000586142238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XI, LP</name>
        <lei>549300PRKYRGDRRMWL35</lei>
        <title>TA XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A1A9C365055047C282055E8EF5CE973D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>274351.63000000</valUSD>
        <pctVal>0.001816107975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDPOINT VENTURES IV, LP</name>
        <lei>N/A</lei>
        <title>Redpoint Ventures IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8844675D8DF441D499AC79B9625E6074"/>
        </identifiers>
        <balance>532193.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>673487.25000000</valUSD>
        <pctVal>0.004458240564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STG IV, LP</name>
        <lei>549300XLV12A07VTTD61</lei>
        <title>STG IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7FC12E74B1684F97A2313803864A8BB6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>158290.95000000</valUSD>
        <pctVal>0.001047828499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMA PARTNERS 8, LP</name>
        <lei>N/A</lei>
        <title>Sigma Partners 8, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A7697C9DF6A04200904B2789BC09B611"/>
        </identifiers>
        <balance>315920.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684183.07000000</valUSD>
        <pctVal>0.004529043001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGP NATURAL RESOURCES X, LP</name>
        <lei>N/A</lei>
        <title>NGP Natural Resources X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A6ABF383F05E44FC82AB180F4B6A1864"/>
        </identifiers>
        <balance>65075.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244371.98000000</valUSD>
        <pctVal>0.001617653599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMA PARTNERS 6, LP</name>
        <lei>N/A</lei>
        <title>Sigma Partners 6, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7A4FC61979894416AF1401964245E674"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>698160.15000000</valUSD>
        <pctVal>0.004621566186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDPOINT OMEGA II, LP</name>
        <lei>N/A</lei>
        <title>Redpoint Omega II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="399C4CB346C744DCAF5B9965802E0525"/>
        </identifiers>
        <balance>729466.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1924614.74000000</valUSD>
        <pctVal>0.012740249359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORTEC GROUP FUND V, LP</name>
        <lei>549300WLJ5TJO34KN858</lei>
        <title>Cortec Group Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C033EF0EFFD24847B3D4EC068E472DD0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARLIN EQUITY III, LP</name>
        <lei>549300C0WHHWLL9SCM75</lei>
        <title>Marlin Equity III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="48CB0D194CE940D58A31FDE47E02EFDA"/>
        </identifiers>
        <balance>24891.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28076.01000000</valUSD>
        <pctVal>0.000185852971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITECVISION SPRINGPOINT LP</name>
        <lei>N/A</lei>
        <title>HitecVision SpringPoint L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AAB64A78569B4E0C91C13BAE7E041DB6"/>
        </identifiers>
        <balance>0.34000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841.00000000</valUSD>
        <pctVal>0.000005567114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KV ASIA CAPITAL FUND I LP</name>
        <lei>N/A</lei>
        <title>KV Asia Capital Fund I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="974F7CD2421747E397CF100A956AF85E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27882.94000000</valUSD>
        <pctVal>0.000184574918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASP SEC EXCHANGE FUND II LP</name>
        <lei>N/A</lei>
        <title>ASP Securities Exchange Fund II L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6C2BA83CE60B4346A45A614AD3C0F38F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27742912.23000000</valUSD>
        <pctVal>0.183647985444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITECVISION VI, LP</name>
        <lei>2549008OGA1GVRM2GO03</lei>
        <title>HitecVision VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5609E6C4EB2048689E6132983BF70EE8"/>
        </identifiers>
        <balance>281501.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314941.67000000</valUSD>
        <pctVal>0.002084799272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE FUND VIII, LP</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E066761BC23F473585C800C7CBCD4BAB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231502.02000000</valUSD>
        <pctVal>0.001532459146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMA PARTNERS 7, LP</name>
        <lei>N/A</lei>
        <title>Sigma Partners 7, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5CB5B5FB1A5B400A8A4A7E32BD244250"/>
        </identifiers>
        <balance>204470.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176941.29000000</valUSD>
        <pctVal>0.001171286964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAINSAIL PARTNERS III, LP</name>
        <lei>N/A</lei>
        <title>Mainsail Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5073CF797C8C4D8DB7C1A16C47290DCC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>192031.20000000</valUSD>
        <pctVal>0.001271176678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GATEWAY FLEETS</name>
        <lei>N/A</lei>
        <title>Gateway Fleets Holdings, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CD4ADEA3971244F5A156B1909C9200B3"/>
        </identifiers>
        <balance>2754526.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3173534.58000000</valUSD>
        <pctVal>0.021007644313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRJOURNEY BIOLOGICS</name>
        <lei>894500O16E2NZ5MM4R66</lei>
        <title>PG Investment Company 76 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E49E9888941D4AEFA9373E71103F06DA"/>
        </identifiers>
        <balance>384572.78000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.31000000</valUSD>
        <pctVal>0.000000008671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRJOURNEY BIOLOGICS</name>
        <lei>894500O16E2NZ5MM4R66</lei>
        <title>PG Investment Company 76 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3DCEF5D83C05488AB59FD0A1BA82A1BF"/>
        </identifiers>
        <balance>43479583.23000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>25555010.09000000</valUSD>
        <pctVal>0.169164869287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETECK</name>
        <lei>N/A</lei>
        <title>PG Investment Company 71 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D55EC8D33FF2409DAE4AF3AA6B0D5C7D"/>
        </identifiers>
        <balance>6714672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10004005.92000000</valUSD>
        <pctVal>0.066222879499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTORG V FCPR</name>
        <lei>N/A</lei>
        <title>ASTORG V FCPR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FEE87F1EF93046D8B71F2BCC0F1326CD"/>
        </identifiers>
        <balance>6809.57000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHER CAPITAL FUND 5</name>
        <lei>N/A</lei>
        <title>ARCHER CAPITAL FUND 5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="89A4837904A949848A8C3F6FC31C3E89"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>36125.52000000</valUSD>
        <pctVal>0.000239137799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURKISH PE FUND III LP</name>
        <lei>N/A</lei>
        <title>Turkish Private Equity Fund III L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7316A28F4A69472196E07A74D774EB6C"/>
        </identifiers>
        <balance>1029596.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2101848.77000000</valUSD>
        <pctVal>0.013913474155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA ATLANTIC + PACIFIC VII A LP</name>
        <lei>549300HZOM4OFJI2VG66</lei>
        <title>TA Atlantic and Pacific VII-A L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FDE03DAAFA624646B93153A913D4658A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2230150.32000000</valUSD>
        <pctVal>0.014762783737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL VENTURE FUND 2009</name>
        <lei>N/A</lei>
        <title>Bain Capital Venture Fund 2009, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9F63DE205AD54FB68F354E36E685805A"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67118.00000000</valUSD>
        <pctVal>0.000444296740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL VENTURE FUND 2012</name>
        <lei>N/A</lei>
        <title>Bain Capital Venture Fund 2012, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8F6D2CFF08B347DBA8760B4B804BCD07"/>
        </identifiers>
        <balance>1160286.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632225.93000000</valUSD>
        <pctVal>0.010804741814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA SUBORDINATED DEBT FUND III</name>
        <lei>5493004E9RQLB64S0S91</lei>
        <title>TA Subordinated Debt Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="82222BC69DB740B990245FFF4CB10190"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14135.00000000</valUSD>
        <pctVal>0.000093568557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PITANGO VENTURE CAPITAL VI LP</name>
        <lei>N/A</lei>
        <title>Pitango Venture Capital Fund VI L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B76C809FB2C244ABB14C56497C785768"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5244451.03000000</valUSD>
        <pctVal>0.034716357765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROUNDTABLE HEALTHCARE P. III</name>
        <lei>N/A</lei>
        <title>RoundTable Healthcare Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4DAC57946C184DB8AC07C14928BED3F0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>685599.95000000</valUSD>
        <pctVal>0.004538422231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL OPP PARTNERS II</name>
        <lei>N/A</lei>
        <title>Industrial Opportunity Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="61D7E542507E47C5B6B215FC910F8532"/>
        </identifiers>
        <balance>61235.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168372.01000000</valUSD>
        <pctVal>0.001114561448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFFINITY ASIA PACIFIC FUND IV</name>
        <lei>N/A</lei>
        <title>Affinity Asia Pacific Fund IV (No.2) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2699C61E3B55484CBEE2AE0A15429C38"/>
        </identifiers>
        <balance>1103381.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3174993.43000000</valUSD>
        <pctVal>0.021017301369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSCP CV II, LP</name>
        <lei>N/A</lei>
        <title>TSCP CV II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D4F1419545B44F7589D6C80F1AAA56E7"/>
        </identifiers>
        <balance>106898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71379.00000000</valUSD>
        <pctVal>0.000472503010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA SOUTH AMER. PARTNR II</name>
        <lei>549300CCT8RA902O2457</lei>
        <title>Victoria South American Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="74CB6E32DAB64294A8DFD5097A85A947"/>
        </identifiers>
        <balance>375549.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28835.45000000</valUSD>
        <pctVal>0.000190880187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDEX VENTURES LIFE VI, LP</name>
        <lei>N/A</lei>
        <title>Index Ventures Life VI (Jersey), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8D7B37EA5DD941C7A67625F28A233704"/>
        </identifiers>
        <balance>245128.58000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1451825.76000000</valUSD>
        <pctVal>0.009610558323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME VENTURES IV C.V.</name>
        <lei>N/A</lei>
        <title>PRIME VENTURES IV C.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C795A7DBDA244CFBA8514CD7450DEF92"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1908467.68000000</valUSD>
        <pctVal>0.012633361696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTERHOUSE CAPITAL PART. IX</name>
        <lei>N/A</lei>
        <title>Charterhouse Capital Partners IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7BD31A341D2B4498A913D57D547A87A1"/>
        </identifiers>
        <balance>15074.38000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>23154.85000000</valUSD>
        <pctVal>0.000153276682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDEX VENTURES VI (JERSEY), LP</name>
        <lei>N/A</lei>
        <title>Index Ventures VI (Jersey), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F0B28662B51A4F3DB7A2F65C1D817CD6"/>
        </identifiers>
        <balance>7890212.65000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>11149089.68000000</valUSD>
        <pctVal>0.073802917382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDEX VENTURES GROWTH II, LP</name>
        <lei>N/A</lei>
        <title>Index Ventures Growth II (Jersey), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9FBD94217D654DCA8BFAC9091B0ABB3D"/>
        </identifiers>
        <balance>1344814.13000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>900191.96000000</valUSD>
        <pctVal>0.005958943264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESTINDUSTRIAL V LP</name>
        <lei>N/A</lei>
        <title>Investindustrial V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B326C6F2DCC54C5D99906F04727FFAAC"/>
        </identifiers>
        <balance>1041322.47000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>656952.56000000</valUSD>
        <pctVal>0.004348786932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOLO S.P.A.</name>
        <lei>81560046D0F489B08569</lei>
        <title>Zoncolan Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3436E017E7AB4FEC909CD6268CAF049E"/>
        </identifiers>
        <balance>5384750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7838982.96000000</valUSD>
        <pctVal>0.051891215190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBAG FUND VI (GUERNSEY) LP</name>
        <lei>N/A</lei>
        <title>DBAG Fund VI (Guernsey) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="574FF16D400647218766252EAC9DE1D4"/>
        </identifiers>
        <balance>295766.48000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>412499.72000000</valUSD>
        <pctVal>0.002730598069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALCHEMY SPECIAL OPP FUND II LP</name>
        <lei>213800BDS2LY257SNI77</lei>
        <title>Alchemy Special Opportunities Fund II L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3099C4B9979F4C6B85D25CDBA2E7D8F4"/>
        </identifiers>
        <balance>109485.20000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>305329.98000000</valUSD>
        <pctVal>0.002021173381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT CAPITAL PARTNERS IV</name>
        <lei>N/A</lei>
        <title>Crescent Capital Partners IV, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2CEB4EF11DF6488197121DEAC3040CEE"/>
        </identifiers>
        <balance>292646.61000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>93334.27000000</valUSD>
        <pctVal>0.000617838910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIVEST FUND V, L.P.</name>
        <lei>N/A</lei>
        <title>TRIVEST FUND V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CD323F9B3F5D49B48CF7B338CFE7FBAC"/>
        </identifiers>
        <balance>356877.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1105193.92000000</valUSD>
        <pctVal>0.007315981655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT LATIN AMERICAN PE V</name>
        <lei>N/A</lei>
        <title>Advent Latin American Private Equity Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="768626208F9C460D89F8FC233F9E1500"/>
        </identifiers>
        <balance>394839.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954388.01000000</valUSD>
        <pctVal>0.006317701397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC EUROPEAN CAPITAL IX, L.P.</name>
        <lei>N/A</lei>
        <title>BC EUROPEAN CAPITAL IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2D8DABD6100B4377942D7B55D26AF94F"/>
        </identifiers>
        <balance>79385.86000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>658739.29000000</valUSD>
        <pctVal>0.004360614435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRIDIRON ENERGY, LLC</name>
        <lei>549300RV7JT1M77MFB25</lei>
        <title>GRIDIRON ENERGY, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FB01D217DE544FCA9214D5E478EFFB7E"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4406464.31000000</valUSD>
        <pctVal>0.029169190557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDR CAPITAL III B L.P.</name>
        <lei>N/A</lei>
        <title>TDR Capital III 'B' L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="079EDFF92D3A4CDB955986E118646555"/>
        </identifiers>
        <balance>1510192.57000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1940973.06000000</valUSD>
        <pctVal>0.012848535485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP</name>
        <lei>549300N4GM555WSQ7S43</lei>
        <title>Advent International GPE VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="28D7AF94821B42E8B0867E2ED4FBF2E2"/>
        </identifiers>
        <balance>99862.04000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>120156.50000000</valUSD>
        <pctVal>0.000795392314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BREGAL IV A SCSP</name>
        <lei>N/A</lei>
        <title>Bregal Unternehmerkapital IV-A SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7B7E9DB616654FA9AAAE037CBB1E654D"/>
        </identifiers>
        <balance>4115931.23000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4211305.89000000</valUSD>
        <pctVal>0.027877312820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEA 14 LP</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 14, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9C78DA629FDF470FACA64096636611E0"/>
        </identifiers>
        <balance>3750356.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8980599.76000000</valUSD>
        <pctVal>0.059448303059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUGUST CAPITAL V, L.P.</name>
        <lei>N/A</lei>
        <title>AUGUST CAPITAL V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="85A2905F969A43ACA4C2FA00A510265A"/>
        </identifiers>
        <balance>784435.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615077.85000000</valUSD>
        <pctVal>0.004071591587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VII E</name>
        <lei>N/A</lei>
        <title>Advent International GPE VII-E, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="23F250D07D0D4AE48B1DB68A9E0CD8B9"/>
        </identifiers>
        <balance>136308.27000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294878.54000000</valUSD>
        <pctVal>0.001951988651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUGUST CAPITAL V SO</name>
        <lei>N/A</lei>
        <title>August Capital V Special Opportunities, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="29A59F19255848C0889B018862052A76"/>
        </identifiers>
        <balance>71290.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50758.02000000</valUSD>
        <pctVal>0.000335999625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABINGWORTH BIOVENTURES VI LP</name>
        <lei>21380027WYKZ6N61KI13</lei>
        <title>ABINGWORTH BIOVENTURES VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4EEF3F669F9C426E833FCCE6BCDBE57B"/>
        </identifiers>
        <balance>122839.10000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>237475.79000000</valUSD>
        <pctVal>0.001572003330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPARK CAPITAL GROWTH FUND V LP</name>
        <lei>N/A</lei>
        <title>Spark Capital Growth Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4BE69F8D910A4195ADAEFC4537DBDE5F"/>
        </identifiers>
        <balance>1740000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2449432.80000000</valUSD>
        <pctVal>0.016214353975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIED BENEFIT SYSTEMS HLDING</name>
        <lei>N/A</lei>
        <title>Allied Benefit Systems Holdings LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C0EBF2EB9BB14DDDAAF75F8C565366B2"/>
        </identifiers>
        <balance>30810000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36923751.54000000</valUSD>
        <pctVal>0.244421801473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURVEYOR CO INVEST SCSP</name>
        <lei>N/A</lei>
        <title>Surveyor Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7A34A51DE73C4106A18ABDFD2CDD2334"/>
        </identifiers>
        <balance>22552208.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31491250.37000000</valUSD>
        <pctVal>0.208460620198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERA CO INVESTMENT LP</name>
        <lei>N/A</lei>
        <title>Hera Co-investment LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F7AAAF6BE8FB4926AFAFF37FD89113E2"/>
        </identifiers>
        <balance>16836401.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11638583.32000000</valUSD>
        <pctVal>0.077043187190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS IX L.P.</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS IX L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DEE9348778154AB386ACDEE7586B0DAE"/>
        </identifiers>
        <balance>261099.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>314250.05000000</valUSD>
        <pctVal>0.002080220999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEARA</name>
        <lei>N/A</lei>
        <title>PG Power Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F0B6423102914F2DA7F839F045F9EB84"/>
        </identifiers>
        <balance>3591084.72000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>5472548.38000000</valUSD>
        <pctVal>0.036226279234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZABKA GROUP</name>
        <lei>549300TU2RZ35E4ET914</lei>
        <title>PG Investment Company 1113B SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6A1842AD4C604B31970FFDFD7DC047CA"/>
        </identifiers>
        <balance>28711423.05000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>190968574.56000000</valUSD>
        <pctVal>1.264142484767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW ASTORG V FCPR LP</name>
        <lei>N/A</lei>
        <title>Astorg V FCPR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BCC62ECFF53243E48C99B50089CBE903"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW FOURTH CINVEN FUND LP</name>
        <lei>N/A</lei>
        <title>Fourth Cinven Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="03969423FBD444579D4A3B46F0197480"/>
        </identifiers>
        <balance>52963.94000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>604.22000000</valUSD>
        <pctVal>0.000003999716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW EXACT CARE LLC</name>
        <lei>N/A</lei>
        <title>ECP Holding Company, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="04E4039268D54F6AAC9297907C96240A"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190286.00000000</valUSD>
        <pctVal>0.001259624089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MURRA WARRA WIND FARM</name>
        <lei>N/A</lei>
        <title>Murra Warra Asset Hold Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DEDFD3D6C380496488DDC67676E5A4EA"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>0.69000000</valUSD>
        <pctVal>0.000000004567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MURRA WARRA II ASST HLD</name>
        <lei>N/A</lei>
        <title>Murra Warra II Asset Hold Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="86A471E7A1BD47BC8418A09673224E41"/>
        </identifiers>
        <balance>18542.56000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>0.69000000</valUSD>
        <pctVal>0.000000004567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MURRA WARRA PROJ HLD TR</name>
        <lei>549300GSCIQ7ZNP80W10</lei>
        <title>Murra Warra Project Hold Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B95FFCD0059A4D53BE2D5EFC620C1B6E"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>0.69000000</valUSD>
        <pctVal>0.000000004567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MURRA WARRA II PROJECT</name>
        <lei>549300GSCIQ7ZNP80W10</lei>
        <title>Murra Warra II Project Hold Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0CF54E1E20734FBAB9D596D39BD18F38"/>
        </identifiers>
        <balance>4636.39000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>0.69000000</valUSD>
        <pctVal>0.000000004567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW US INFRA CORP</name>
        <lei>N/A</lei>
        <title>Onecall Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1F99691D7336474D8F99DD6AAF311B36"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435437.42000000</valUSD>
        <pctVal>0.002882437298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW SHINGLE COINVEST LP</name>
        <lei>N/A</lei>
        <title>Shingle Coinvest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="92DDE5B68D724BB3B21A7FF440D3AFC6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW BCPE HERCULES HOLDINGS</name>
        <lei>N/A</lei>
        <title>BCPE Hercules Holdings, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2619D25AD1F54728BBEE116C9A6379FF"/>
        </identifiers>
        <balance>869931.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2088586.35000000</valUSD>
        <pctVal>0.013825681760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW BARING ASIA PRIV EQ IV</name>
        <lei>N/A</lei>
        <title>Baring Asia Private Equity Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="04691D48C6F84909B875A5BCC4168F0F"/>
        </identifiers>
        <balance>5345.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW CERAMTEC GMBH</name>
        <lei>N/A</lei>
        <title>BC European Capital X - Ceramtec Co-Investment (1) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7D8BFAB6E6D8480FAC3421B7C32B45F1"/>
        </identifiers>
        <balance>575918.48000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.31000000</valUSD>
        <pctVal>0.000000008671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW ELGIN CO INVESTMENT LP2</name>
        <lei>N/A</lei>
        <title>Elgin Co-Investment, L.P.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="35A7C15135B74EF2B2FFC9D67AC4A00F"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW EXAMWORKS GROUP, INC.</name>
        <lei>N/A</lei>
        <title>EXW Coinvest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="ABBE51687C6645D6B5B487B53C38FD30"/>
        </identifiers>
        <balance>9369934.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW HCP PACKAGING</name>
        <lei>N/A</lei>
        <title>Huntress Co-Investment L.P., 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E2F5669DA80F4CE2A238D9FB38ED3BAB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW VEPF VII CO INVST 2A LP</name>
        <lei>N/A</lei>
        <title>VEPF VII Co-Invest 2-A, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1584813F612C4FDD8535F28E68A812E2"/>
        </identifiers>
        <balance>18818491.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW VEPF VII CO INVEST 2A</name>
        <lei>N/A</lei>
        <title>VEPF VII Co-Invest 2-A, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DAA06659E6614BEE9062726129071C4B"/>
        </identifiers>
        <balance>45830366.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW TRG GROWTH OFFSHORE</name>
        <lei>N/A</lei>
        <title>TRG Growth Partnership (Offshore), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="13E52AFA3C354B958A6648E354F3D978"/>
        </identifiers>
        <balance>46977.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.99000000</valUSD>
        <pctVal>0.000000006553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMIN DIGITAL, LLC COM EQUITY</name>
        <lei>N/A</lei>
        <title>Lumin Digital, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EF4D9A0E27414590B22D7A3F5265E802"/>
        </identifiers>
        <balance>24509056.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33293372.07000000</valUSD>
        <pctVal>0.220390010198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLAYCORE CV, L.P.</name>
        <lei>N/A</lei>
        <title>PLAYCORE CV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5B13D1298D2F41E8B95132920BBFD210"/>
        </identifiers>
        <balance>17987804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28138861.43000000</valUSD>
        <pctVal>0.186269025092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIARA CG PE FUND 2024, L.P.</name>
        <lei>N/A</lei>
        <title>Tiara CG Private Equity Fund 2024, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6EE8403B634942C6974C3F1DA44E9064"/>
        </identifiers>
        <balance>48290162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>240186.45000000</valUSD>
        <pctVal>0.001589946913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORD ANGLIA EDUCATION PLC</name>
        <lei>2549007HCVNKTTYXN423</lei>
        <title>Menrva Co-Investment, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7EF927B6434842EFA0D81665A5BDCD2D"/>
        </identifiers>
        <balance>11034169.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13124438.46000000</valUSD>
        <pctVal>0.086879007628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERLING SMG 2009</name>
        <lei>N/A</lei>
        <title>Sterling Partners Small Market Growth 2009, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C8919F7B7C0F41C98DC4C344DBDBE793"/>
        </identifiers>
        <balance>285020.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>580866.04000000</valUSD>
        <pctVal>0.003845121852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEARLAKE CAPITAL VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6FC501B67D3F4624AD8E4EE49C8E4ACB"/>
        </identifiers>
        <balance>5296463.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5027519.95000000</valUSD>
        <pctVal>0.033280352940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEARLAKE CAPITAL VIII LP 1</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CE3D983BC4614A4B8C137072A8143846"/>
        </identifiers>
        <balance>1069898.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005504.13000000</valUSD>
        <pctVal>0.006656071514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINITY VENTURES 2024, L.P.</name>
        <lei>N/A</lei>
        <title>TRINITY VENTURES 2024, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DFF0DE10FF3945C3AD25FADF937258F1"/>
        </identifiers>
        <balance>39078009.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36269395.09000000</valUSD>
        <pctVal>0.240090199844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2CA82C3FD7724C178F109C783D5DF120"/>
        </identifiers>
        <balance>1684296.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1593240.27000000</valUSD>
        <pctVal>0.010546670929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CAPITAL V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4DAEAB09E9294B7694337405AE46C0E0"/>
        </identifiers>
        <balance>233999.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295160.02000000</valUSD>
        <pctVal>0.001953851946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHLANE CAPITAL II LP</name>
        <lei>N/A</lei>
        <title>Northlane Capital Partners II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="79DBFA4AB44049BD8DA966BBB1FB9329"/>
        </identifiers>
        <balance>327083.42000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1630049.01000000</valUSD>
        <pctVal>0.010790331396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FFL PARALLEL FUND CF, L.P.</name>
        <lei>N/A</lei>
        <title>FFL PARALLEL FUND CF, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A575C51F946F413795E09D8E4F4EF79D"/>
        </identifiers>
        <balance>2983831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4745299.82000000</valUSD>
        <pctVal>0.031412158357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND XII, L.P.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4D0830D6CC5A493D9CAFDAC5E188B154"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835719.40000000</valUSD>
        <pctVal>0.005532158373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE PARTNERS V, L.P.</name>
        <lei>N/A</lei>
        <title>SILVER LAKE PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="185BE3EC083748B2BB2A99012FEB46B8"/>
        </identifiers>
        <balance>465315.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626394.12000000</valUSD>
        <pctVal>0.004146501177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE SYNIVERSE CO INVEST LP</name>
        <lei>N/A</lei>
        <title>Carlyle Syniverse Co-Investment, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C78D534E36E843EDA721B3382366D642"/>
        </identifiers>
        <balance>105536.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37771.99000000</valUSD>
        <pctVal>0.000250036831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SV LIFE SCIENCES FUND IV, L.P.</name>
        <lei>N/A</lei>
        <title>SV LIFE SCIENCES FUND IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D0F38E46C48A4521BDD3FBD32802F87C"/>
        </identifiers>
        <balance>22386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79912.00000000</valUSD>
        <pctVal>0.000528988366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDOCEAN PARTNERS V, L.P.</name>
        <lei>549300JNIO85ADHARY73</lei>
        <title>MIDOCEAN PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5C0580FBB23B46119E123F48A320F3B4"/>
        </identifiers>
        <balance>1052374.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1052980.08000000</valUSD>
        <pctVal>0.006970345030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC X PRIVATE INVESTORS, L.P.</name>
        <lei>N/A</lei>
        <title>BC X PRIVATE INVESTORS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="89B1762F431B4812B90CE7D4CB6686AF"/>
        </identifiers>
        <balance>148594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326870.99000000</valUSD>
        <pctVal>0.002163767030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS CHINA L.P.</name>
        <lei>N/A</lei>
        <title>WARBURG PINCUS CHINA L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C7E528A8EB41421EA6F07E304DA0B736"/>
        </identifiers>
        <balance>1423260.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1687917.30000000</valUSD>
        <pctVal>0.011173398422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDIAN CO INVESTMENT FUND IV</name>
        <lei>N/A</lei>
        <title>Ardian Co-Investment Fund IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="02891CF63E654B4EA54ABA5985E2C681"/>
        </identifiers>
        <balance>1363885.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2950744.85000000</valUSD>
        <pctVal>0.019532857357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVP INTERNATIONAL 2019E, L.P.</name>
        <lei>N/A</lei>
        <title>JVP INTERNATIONAL 2019E, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CAEED161A4464D3B90A1031868AD446D"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC XI PRIVATE INVESTOR, L.P.</name>
        <lei>N/A</lei>
        <title>BC XI PRIVATE INVESTOR, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C745549E7FFA424EA0B7456AF36D9E87"/>
        </identifiers>
        <balance>538128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>647707.54000000</valUSD>
        <pctVal>0.004287588263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS GLOBAL GROWTH</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Global Growth, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="457437DBB73A4061BB3797436BB29B84"/>
        </identifiers>
        <balance>2563386.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4248692.48000000</valUSD>
        <pctVal>0.028124798444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLEINER PERKINS XXI, LLC</name>
        <lei>N/A</lei>
        <title>KLEINER PERKINS XXI, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="13B29116231C491FB224DAC909B4211B"/>
        </identifiers>
        <balance>4680000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6610542.12000000</valUSD>
        <pctVal>0.043759383765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLEINER PERKINS SELECTFUND III</name>
        <lei>N/A</lei>
        <title>Kleiner Perkins Select Fund III, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="744B75A56C4E4E2F82FE9D737C00CB11"/>
        </identifiers>
        <balance>5476250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8443572.49000000</valUSD>
        <pctVal>0.055893377915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT GROWTH EQUITY IX B LP</name>
        <lei>549300NO2R139MR8I257</lei>
        <title>Summit Partners Growth Equity Fund IX-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="79DD478E253546C592119EBB30BBF0A3"/>
        </identifiers>
        <balance>866920.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>956410.42000000</valUSD>
        <pctVal>0.006331089015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A0B2875AAA634EBA83B96B8FE2AC53A8"/>
        </identifiers>
        <balance>29610.89000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368806.27000000</valUSD>
        <pctVal>0.002441363327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON DEARBORN V, L.P.</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01713CBAC8AA4A0C877B0D2537E9DEED"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT VENTURE CAPITAL III B</name>
        <lei>549300MWXV1V1N63GW41</lei>
        <title>Summit Partners Venture Capital Fund III-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CAB6345ADB624F8BACC966E87BA31344"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144492.00000000</valUSD>
        <pctVal>0.000956484470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE PARTNERS V, L.P.</name>
        <lei>549300WG3G5LSWOUFS50</lei>
        <title>CARLYLE PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="540EDFCC1FE5478FAAA12DF90D0B8342"/>
        </identifiers>
        <balance>416540.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149317.12000000</valUSD>
        <pctVal>0.000988425009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT GROWTH EQUITY VIII B LP</name>
        <lei>549300P3DS2QJ4HQ1480</lei>
        <title>Summit Partners Growth Equity Fund VIII-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2587846B0B9F48729AC94F35953345EB"/>
        </identifiers>
        <balance>126276.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143652.94000000</valUSD>
        <pctVal>0.000950930198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L CAPITAL 3 FPCI</name>
        <lei>N/A</lei>
        <title>L CAPITAL 3 FPCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AB8C6D8D06994AB59C0185F0C6327E0F"/>
        </identifiers>
        <balance>201349.89000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>163309.22000000</valUSD>
        <pctVal>0.001081047620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN FUND V (EUR) SCSP</name>
        <lei>549300H8RFQ8KOAWCL42</lei>
        <title>KKR EUROPEAN FUND V (EUR) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AC1754D73BDB40C38D47DF00527698E3"/>
        </identifiers>
        <balance>3327345.33000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4092047.97000000</valUSD>
        <pctVal>0.027087868778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEX PARTNERS V LP</name>
        <lei>5493001SB586G48N7D29</lei>
        <title>ONEX PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A3D7AFBE284045FBB401D1D02B392D3C"/>
        </identifiers>
        <balance>904267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1586713.69000000</valUSD>
        <pctVal>0.010503467344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS II, LP</name>
        <lei>2138003Z2CFMW8R7L109</lei>
        <title>Carlyle Europe Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3A2D4F2EA8644C65A5766B6BCCF6FDC3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVERBAY 2024 AGGREGATOR AIV IV</name>
        <lei>N/A</lei>
        <title>Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="31B1E9B61A4A4420AA8B4A6C6E671D97"/>
        </identifiers>
        <balance>15144341.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18085069.77000000</valUSD>
        <pctVal>0.119716582107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVERBAY CAPITAL 2024 OFFSHORE</name>
        <lei>N/A</lei>
        <title>Overbay Capital Partners 2024 Fund Offshore LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DA94B238D0BF429CBE462F3C85D92432"/>
        </identifiers>
        <balance>13894221.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17074164.44000000</valUSD>
        <pctVal>0.113024756613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VII L.P.</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="61CFEB1E82C244FD86D0E487884785EA"/>
        </identifiers>
        <balance>873711.56000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1897156.82000000</valUSD>
        <pctVal>0.012558487918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE ASIA PARTNERS V, L.P.</name>
        <lei>5493009TPAFXXO020U41</lei>
        <title>CARLYLE ASIA PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="37BA6F09DA8949E8ABB12D6911A63193"/>
        </identifiers>
        <balance>2186341.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1867898.25000000</valUSD>
        <pctVal>0.012364806830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR AMERICAS FUND XII (EEA) LP</name>
        <lei>549300A6UDZ4P3UGCO82</lei>
        <title>KKR Americas Fund XII (EEA) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0448A809D23045049DAB210970D2A166"/>
        </identifiers>
        <balance>590288.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1732123.34000000</valUSD>
        <pctVal>0.011466026323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC EUROPEAN EQUITY III L.P.</name>
        <lei>N/A</lei>
        <title>CVC European Equity Partners III L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6F7ED69750D746F897C2331190658254"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149004.00000000</valUSD>
        <pctVal>0.000986352268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP (USD)</name>
        <lei>706YO8IKX5CR8NBZ8F72</lei>
        <title>KKR European Fund III, L.P. (USD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0AD14C0A4FB34C55A62B286646BB1BE0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARING ASIA PE VII LP</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DD681B2EAF814C0B8149EE962D811167"/>
        </identifiers>
        <balance>171679.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236885.51000000</valUSD>
        <pctVal>0.001568095891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND X, L.P.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9FFBE46B52D645679941D9702A7D65C4"/>
        </identifiers>
        <balance>241730.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470479.44000000</valUSD>
        <pctVal>0.003114402721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC ASIA PACIFIC III, L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Asia Pacific III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="786F4FD40568421BAECA6ECEBB295637"/>
        </identifiers>
        <balance>240568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258191.05000000</valUSD>
        <pctVal>0.001709130815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC ASIA PACIFIC IV, L.P.</name>
        <lei>529900L9S1ZHZ0788G48</lei>
        <title>CVC Capital Partners Asia Pacific IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1B85C9FF62E14E9AB41CF5CE60A67A64"/>
        </identifiers>
        <balance>535250.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878814.74000000</valUSD>
        <pctVal>0.005817433845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE GLOBAL FS III</name>
        <lei>N/A</lei>
        <title>Carlyle Global Financial Services Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FA495FF7130845AA93C67F25D78FEE68"/>
        </identifiers>
        <balance>2973904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2423481.95000000</valUSD>
        <pctVal>0.016042568789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.C. FLOWERS III B L.P.</name>
        <lei>549300F4TMP3EN5BN326</lei>
        <title>J.C. Flowers III-B L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FBED2CCB018D47E8BE9F7129410B7E08"/>
        </identifiers>
        <balance>24084.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45224.00000000</valUSD>
        <pctVal>0.000299366426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FFL CAPITAL PARTNERS IV</name>
        <lei>N/A</lei>
        <title>FFL CAPITAL PARTNERS IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CFC4A81FD1C2407AA58081BF75016F14"/>
        </identifiers>
        <balance>371584.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>814635.15000000</valUSD>
        <pctVal>0.005392588309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVP MEDIA V, L.P.</name>
        <lei>N/A</lei>
        <title>JVP MEDIA V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01CFD2BD7A2C4931BFC5EF9D9E5D7A64"/>
        </identifiers>
        <balance>704404.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473062.08000000</valUSD>
        <pctVal>0.003131498858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE ASIA PARTNERS IV, L.P.</name>
        <lei>5493003KQP0QLAVZBU25</lei>
        <title>CARLYLE ASIA PARTNERS IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B93223BA383545B1A8BBE4DDCD7E9CD4"/>
        </identifiers>
        <balance>481886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>759829.17000000</valUSD>
        <pctVal>0.005029792661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMAVERA CAPITAL FUND III LP</name>
        <lei>N/A</lei>
        <title>Primavera Capital Fund III L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4DA8B82DE9144B1EA0A9382D6DC0FA65"/>
        </identifiers>
        <balance>1143753.86000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1312891.04000000</valUSD>
        <pctVal>0.008690861024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS IV LP</name>
        <lei>2138003N1DJLKVZ3B190</lei>
        <title>Carlyle Europe Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="601DB388FC8B40BF8A32A4F9076C4E9F"/>
        </identifiers>
        <balance>8320760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6579217.03000000</valUSD>
        <pctVal>0.043552023066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN FUND IV (EEA) LP</name>
        <lei>549300SGZX7NIKZABM28</lei>
        <title>KKR European Fund IV (EEA) L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="343B3051CFB04CE9A978C41E167A8446"/>
        </identifiers>
        <balance>15116575.05000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13442353.41000000</valUSD>
        <pctVal>0.088983488932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VI, L.P.</name>
        <lei>N/A</lei>
        <title>PAI EUROPE VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="299233F319AF453599FBF195375D033D"/>
        </identifiers>
        <balance>1587111.71000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1936714.63000000</valUSD>
        <pctVal>0.012820346228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III LP</name>
        <lei>213800JX9AN2IX4XMY65</lei>
        <title>Carlyle Europe Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D969E47AF14C474C83CA66CC05993CAE"/>
        </identifiers>
        <balance>343626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>93992.23000000</valUSD>
        <pctVal>0.000622194366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VII 1</name>
        <lei>549300E21KKN1MCYTS95</lei>
        <title>PAI Europe VII-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CA60053AB1CE47BE8F9AF16852398052"/>
        </identifiers>
        <balance>258175.09000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>389437.66000000</valUSD>
        <pctVal>0.002577935622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN FUND (NO.2) LP</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.2) Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9321C3DB299C4BB6AAA0A16EC1F6F087"/>
        </identifiers>
        <balance>1395.87000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>144689.01000000</valUSD>
        <pctVal>0.000957788604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE SEVENTH CINVEN FUND, L.P.</name>
        <lei>N/A</lei>
        <title>THE SEVENTH CINVEN FUND, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B3E3A8529CFA4785A93FAC34989E6E58"/>
        </identifiers>
        <balance>1515690.61000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2438559.59000000</valUSD>
        <pctVal>0.016142377280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PACHELBEL (A) SCSP</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Pachelbel (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="70CECC7745B644A1B95EBE4144F001F7"/>
        </identifiers>
        <balance>279878.75000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>458544.85000000</valUSD>
        <pctVal>0.003035400077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS V, LP</name>
        <lei>N/A</lei>
        <title>Carlyle Europe Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="45102252CFBE4F89BAABD95E2E651083"/>
        </identifiers>
        <balance>2259364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1370767.67000000</valUSD>
        <pctVal>0.009073983258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONY CAPITAL VIII (CAYMAN)</name>
        <lei>N/A</lei>
        <title>Hony Capital Fund VIII (Cayman), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0DB634402CAE4A9790F4965A8442483E"/>
        </identifiers>
        <balance>673530.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1131221.30000000</valUSD>
        <pctVal>0.007488273441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA EQUITY PARTNERS VII</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AEEE329C76624E51977091CCA4958EDB"/>
        </identifiers>
        <balance>1119748.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1184505.12000000</valUSD>
        <pctVal>0.007840992943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL ASIA VI LP</name>
        <lei>213800YZDZACOY3X1I53</lei>
        <title>CVC Capital Partners Asia VI L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4A74C8BC5A754A0ABEBB63345E036EC7"/>
        </identifiers>
        <balance>1716508.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1554513.00000000</valUSD>
        <pctVal>0.010290310491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL EUROPE V, SCSP</name>
        <lei>N/A</lei>
        <title>Bain Capital Europe Fund V, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0C62246CFB234111A318CF11E426022F"/>
        </identifiers>
        <balance>1097938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1908507.53000000</valUSD>
        <pctVal>0.012633625489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE IX A</name>
        <lei>222100IKWW14G1IVO482</lei>
        <title>Advent International GPE IX-A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9B81262B63F34353867379E1B69A86BA"/>
        </identifiers>
        <balance>1710709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2011946.16000000</valUSD>
        <pctVal>0.013318351586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURAZEO CAPITAL IV B SCSP</name>
        <lei>894500LHVDGEF6Y74B30</lei>
        <title>EURAZEO CAPITAL IV B SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8324CF788E104567AE4169ED93DA3BD3"/>
        </identifiers>
        <balance>6185510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8623062.41000000</valUSD>
        <pctVal>0.057081535883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC EUROPEAN CAPITAL X LP</name>
        <lei>N/A</lei>
        <title>BC EUROPEAN CAPITAL X LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6D56AAF8E32444B7BBEDB7327F37A0E2"/>
        </identifiers>
        <balance>848448.91000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1441643.61000000</valUSD>
        <pctVal>0.009543156194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G SQUARE CAPITAL I</name>
        <lei>N/A</lei>
        <title>G SQUARE CAPITAL I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EE398CA218FA4429A09ECA61DAADC3E2"/>
        </identifiers>
        <balance>1687.30000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1771.65000000</valUSD>
        <pctVal>0.000011727678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTAGU V L.P.</name>
        <lei>5493000OSSRPNTMHZO58</lei>
        <title>MONTAGU V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AF65190FDD1A4C84BF84B2B5301E1D24"/>
        </identifiers>
        <balance>2326035.24000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3234669.43000000</valUSD>
        <pctVal>0.021412334778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTERHOUSE CAPITAL X L.P.</name>
        <lei>N/A</lei>
        <title>Charterhouse Capital Partners X L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3C25F8BD62C4438996D2AE22627AA1C2"/>
        </identifiers>
        <balance>1908836.89000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3715337.04000000</valUSD>
        <pctVal>0.024594179478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTERHOUSE CAPITAL X L.P.</name>
        <lei>N/A</lei>
        <title>Charterhouse Capital Partners X L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C9E9B742EAF841A88E4EFAA07281DF42"/>
        </identifiers>
        <balance>388752.81000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>767697.25000000</valUSD>
        <pctVal>0.005081876488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCMP CAPITAL INVESTORS III LP</name>
        <lei>N/A</lei>
        <title>CCMP Capital Investors III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="24BE77C1C8844379991626EBAB67F810"/>
        </identifiers>
        <balance>7517.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13444.00000000</valUSD>
        <pctVal>0.000088994388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMATHEN TOPCO</name>
        <lei>N/A</lei>
        <title>Pharmathen Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="625825A7FE2244819071AD38E660795D"/>
        </identifiers>
        <balance>3560390.16000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHO CAPITAL IV</name>
        <lei>N/A</lei>
        <title>Gilde Buy-Out Fund VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B3BB0F9940C64B8DA8344A9A435F630A"/>
        </identifiers>
        <balance>545784.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>433139.74000000</valUSD>
        <pctVal>0.002867227492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EGERIA VI</name>
        <lei>N/A</lei>
        <title>Egeria Private Equity Fund VI Cooperatief U.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7B958C2FC2CB40C780153A2AE76BCDBE"/>
        </identifiers>
        <balance>3452641.66000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4150279.34000000</valUSD>
        <pctVal>0.027473339262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERFORMANCE DIRECT INV, V</name>
        <lei>N/A</lei>
        <title>Performance Direct Investments V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AC73E7AFB9B74A77B9DF45CA66E3E5FE"/>
        </identifiers>
        <balance>2311202.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2858883.93000000</valUSD>
        <pctVal>0.018924771487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKLEY CAPITAL V</name>
        <lei>213800KW6MZUK12CQ815</lei>
        <title>Oakley Capital Private Equity Fund VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EB19ED1DCF704522B2DCE9834DA9F091"/>
        </identifiers>
        <balance>487802.67000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>423403.77000000</valUSD>
        <pctVal>0.002802778913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRING EDUCATION GROUP</name>
        <lei>N/A</lei>
        <title>BSI II Graduate Co-Invest I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="727CE7D95610493584FC6D47CC798B10"/>
        </identifiers>
        <balance>36498435.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56117038.34000000</valUSD>
        <pctVal>0.371474377124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENCE VI</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners VI -A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="16F079FE61FD480D86B4862E8B4ED5FC"/>
        </identifiers>
        <balance>8420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4303.65000000</valUSD>
        <pctVal>0.000028488597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACOF V</name>
        <lei>549300CSKSGM3ZOCOB91</lei>
        <title>Ares Corporate Opportunities Fund V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="79470986B8FE4C68A7BEAD3CA4E3950F"/>
        </identifiers>
        <balance>1059747.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151457.46000000</valUSD>
        <pctVal>0.007622229458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWVIEW I</name>
        <lei>N/A</lei>
        <title>NewView Capital Fund I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FE7B18CE2F7947648122A8B02F7EFDBD"/>
        </identifiers>
        <balance>8344742.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8503008.38000000</valUSD>
        <pctVal>0.056286821882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE EUROPEAN IV FEEDER</name>
        <lei>N/A</lei>
        <title>Oaktree European Principal Fund IV Feeder (Cayman), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1D3E9E64B1E9414CAB83F257BF8A2A18"/>
        </identifiers>
        <balance>862803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1124054.33000000</valUSD>
        <pctVal>0.007440830707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA III</name>
        <lei>N/A</lei>
        <title>Permira Europe III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DA0D442828454709BF03F0B2DAA4E04A"/>
        </identifiers>
        <balance>29486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>53364.26000000</valUSD>
        <pctVal>0.000353251986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX VIII A</name>
        <lei>213800GG7GXGLR3L4R72</lei>
        <title>Apax VIII - A L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E5AB0DDD30C649C6BD0E4BE459F106FD"/>
        </identifiers>
        <balance>393985.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>244805.86000000</valUSD>
        <pctVal>0.001620525727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPEF V FEEDER</name>
        <lei>N/A</lei>
        <title>WPEF V Feeder LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0D8765DE551F407BBE45C68BA30BD4ED"/>
        </identifiers>
        <balance>28364.40000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>122721.00000000</valUSD>
        <pctVal>0.000812368371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVERSTONE GLOBAL EAP VI</name>
        <lei>N/A</lei>
        <title>Riverstone Global Energy and Power Fund VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E8AECAAC928D44B3AABF2DEDCC6F262A"/>
        </identifiers>
        <balance>397409.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192338.80000000</valUSD>
        <pctVal>0.001273212878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>(715)TPG VII</name>
        <lei>549300FZZSZC5MZ45Q96</lei>
        <title>TPG Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FC91ABFCC9DE47E881F6287864703EE3"/>
        </identifiers>
        <balance>1269631.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4215500.11000000</valUSD>
        <pctVal>0.027905077030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>(707)TPG VII</name>
        <lei>549300FZZSZC5MZ45Q96</lei>
        <title>TPG Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FED89CF35E7B4D2A80B4BC235BC9978F"/>
        </identifiers>
        <balance>625945.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2107750.37000000</valUSD>
        <pctVal>0.013952540600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO VI</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CE33DE26907542D9A2657CC16D16ACC3"/>
        </identifiers>
        <balance>219534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316042.90000000</valUSD>
        <pctVal>0.002092089014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG VIII</name>
        <lei>549300D5KPNL1WZ1AU21</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="372816F4D6CB401DB54973ED299AADF7"/>
        </identifiers>
        <balance>5914550.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7164708.55000000</valUSD>
        <pctVal>0.047427763913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIF IX</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="66217EB4963440449128EC944A7881D2"/>
        </identifiers>
        <balance>667476.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799263.05000000</valUSD>
        <pctVal>0.005290830600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE OPPORTUNITIES XB</name>
        <lei>N/A</lei>
        <title>Oaktree Opportunities Fund Xb, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D8BE1AB7F75F4F03987A66AE92734541"/>
        </identifiers>
        <balance>1445412.34000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1554678.29000000</valUSD>
        <pctVal>0.010291404651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TH LEE VIII</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Parallel Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5B23AB8253A34A4D9364FA24F326FC37"/>
        </identifiers>
        <balance>826567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176280.06000000</valUSD>
        <pctVal>0.007786546039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPEA EQT MID MARKET GROWTH</name>
        <lei>N/A</lei>
        <title>Compass Education</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2336C80AB83A439786DA96B8C18F915F"/>
        </identifiers>
        <balance>19328293.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22861679.31000000</valUSD>
        <pctVal>0.151335999420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX EUROPE VII B</name>
        <lei>213800NESKZJGJXPS434</lei>
        <title>APAX Europe VII - B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F0DE461A40A14069903F19790E56D4B6"/>
        </identifiers>
        <balance>17766.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>31488.44000000</valUSD>
        <pctVal>0.000208442016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIRCH HILL EQUITY PARTNERS IV</name>
        <lei>N/A</lei>
        <title>Birch Hill Equity Partners (US) IV, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C7ED49CB19424455A3E6790FDF77F449"/>
        </identifiers>
        <balance>45670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>78708.71000000</valUSD>
        <pctVal>0.000521023024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VI</name>
        <lei>N/A</lei>
        <title>Permira VI L.P. 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="7729240FB995420C82D490200909CB1B"/>
        </identifiers>
        <balance>1709511.68000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1680208.20000000</valUSD>
        <pctVal>0.011122366985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVID BIOSERVICES</name>
        <lei>549300GRUS3ZMGP8MX22</lei>
        <title>Space Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C69E054829AB4452949453067749E969"/>
        </identifiers>
        <balance>20378976.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21754842.28000000</valUSD>
        <pctVal>0.144009140974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GULFSTREAM BIDCO AS</name>
        <lei>N/A</lei>
        <title>GULFSTREAM BIDCO AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6AC6FD86DDAF4DDA924F647EB93863FB"/>
        </identifiers>
        <balance>2481299.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452716.07000000</valUSD>
        <pctVal>0.016236088028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>BERKSHIRE FUND XI TE</name>
        <lei>N/A</lei>
        <title>Berkshire Fund XI-TE, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BA3320F12E014A7497A2214652FEEFBA"/>
        </identifiers>
        <balance>428366.25000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417534.58000000</valUSD>
        <pctVal>0.002763927010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE FUND XI TE</name>
        <lei>N/A</lei>
        <title>Berkshire Fund XI-TE, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BAC01C74F9DA4495850CFA54A5F0A96E"/>
        </identifiers>
        <balance>321274.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313150.93000000</valUSD>
        <pctVal>0.002072945224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGPE BERKSHIRE FUND XI TE</name>
        <lei>N/A</lei>
        <title>Berkshire Fund XI-TE, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9F7B114AF94F4E0990232AC139DB025E"/>
        </identifiers>
        <balance>5354578.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5219182.21000000</valUSD>
        <pctVal>0.034549087370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>ARROYO INVESTORS FUND IV</name>
        <lei>N/A</lei>
        <title>Arroyo Investors Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BCDC64CFF1A64C66B44E97D08B578B7C"/>
        </identifiers>
        <balance>5941644.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6718882.44000000</valUSD>
        <pctVal>0.044476557266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VECTOR CAPITAL VI, L.P.</name>
        <lei>2549004UUXW718N45833</lei>
        <title>VECTOR CAPITAL VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5B14054EB4E140A09291D52B2A1FEC26"/>
        </identifiers>
        <balance>3160010.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2760376.28000000</valUSD>
        <pctVal>0.018272686684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VECTOR CAPITAL V, L.P.</name>
        <lei>549300M1ZA3UM0Z20S97</lei>
        <title>VECTOR CAPITAL V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AF5B50AC1567453B85E39BA7C135748E"/>
        </identifiers>
        <balance>15510240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13671330.44000000</valUSD>
        <pctVal>0.090499233564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPILO HEALTHCARE AB</name>
        <lei>636700FCS38LWFGCU091</lei>
        <title>IMPILO HEALTHCARE AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="33F2FFC9D4794037A21DF642AA498AE8"/>
        </identifiers>
        <balance>330714.44000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>132549.94000000</valUSD>
        <pctVal>0.000877432378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMIN DIGITAL, LLC</name>
        <lei>N/A</lei>
        <title>LUMIN DIGITAL, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1E415EA9C1A84A358FBF75516BF97666"/>
        </identifiers>
        <balance>6127035.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8323344.44000000</valUSD>
        <pctVal>0.055097511966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK HERO, INC.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Real Hero Topco, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6813611592D74516A6E9CFDB64967954"/>
        </identifiers>
        <balance>1113031.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143564.63000000</valUSD>
        <pctVal>0.007569981795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MESA NATURAL GAS SOLUTIONS</name>
        <lei>9845008457DB3860A558</lei>
        <title>Arroyo Dunamis Direct Investment I-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A00F8142B4CB43B6B6584FCFF00DF8A1"/>
        </identifiers>
        <balance>6070655.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11648397.96000000</valUSD>
        <pctVal>0.077108156536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENSQUARE OPERATING HOLDCO</name>
        <lei>N/A</lei>
        <title>GreenSquare Operating HoldCo Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4E07B3A905634C47B4EEE863A437DAFB"/>
        </identifiers>
        <balance>389330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>303015.74000000</valUSD>
        <pctVal>0.002005853954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENSQUARE OPERATING HOLDCO</name>
        <lei>N/A</lei>
        <title>GreenSquare Operating HoldCo Pte. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B2AC136C11134CFBB769B3C632C155C5"/>
        </identifiers>
        <balance>7946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>6184.00000000</valUSD>
        <pctVal>0.000040935830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLATFORM HOLD TRUST</name>
        <lei>N/A</lei>
        <title>PLATFORM HOLD TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B8555576E8B94B9CBF5B7B3BADBB1F42"/>
        </identifiers>
        <balance>3805164.25000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>2961563.98000000</valUSD>
        <pctVal>0.019604476061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCERA NETWORKS, INC.</name>
        <lei>549300YTQRMII0IRM239</lei>
        <title>Sandvine Corporation</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4FEDA8090F304FC78C5C8B0E381CBC23"/>
        </identifiers>
        <balance>50291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>923246.75000000</valUSD>
        <pctVal>0.006111557586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKLEY CAPITAL PE FUND VI</name>
        <lei>N/A</lei>
        <title>Oakley Capital Private Equity Fund VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AA8FABB45C104B86B40B64E9FF7F48AB"/>
        </identifiers>
        <balance>317071.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>275212.45000000</valUSD>
        <pctVal>0.001821806290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS PE XII, L.P.</name>
        <lei>549300774CVJJGWH1Z55</lei>
        <title>Warburg Pincus Private Equity XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D9B55839A02E4BE28C920105896EA6ED"/>
        </identifiers>
        <balance>5673898.19000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8764175.49000000</valUSD>
        <pctVal>0.058015653132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT LATIN AMER PE VI B L.P.</name>
        <lei>N/A</lei>
        <title>Advent Latin American Private Equity Fund VI-B L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0982DD4AE6174EF1889567E3B032001A"/>
        </identifiers>
        <balance>5147479.44000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6672029.02000000</valUSD>
        <pctVal>0.044166404672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIS ASIA FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>NAVIS ASIA FUND VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8EA8C5D249564F7D9EF38A5FE1D78216"/>
        </identifiers>
        <balance>8484661.78000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13901388.65000000</valUSD>
        <pctVal>0.092022135213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT LATIN AMER PE VIIA SCSP</name>
        <lei>N/A</lei>
        <title>Advent Latin American Private Equity Fund VII-A SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="4E668EFAF31D46B08E8F3E3742E27FCA"/>
        </identifiers>
        <balance>16596899.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19171609.92000000</valUSD>
        <pctVal>0.126909082591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VIII SCSP</name>
        <lei>N/A</lei>
        <title>PERMIRA VIII SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="21960A0815AF4721911B1F30EBFE6522"/>
        </identifiers>
        <balance>15105444.94000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>19091803.62000000</valUSD>
        <pctVal>0.126380793921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX, L.P. (EUR)</name>
        <lei>N/A</lei>
        <title>EQT IX, L.P. (EUR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B25C7E8451D040D1B8EA928FA5C25309"/>
        </identifiers>
        <balance>23402151.59000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>33125292.81000000</valUSD>
        <pctVal>0.219277386648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIARA CG PE FUND 2019, L.P.</name>
        <lei>N/A</lei>
        <title>Tiara CG Private Equity Fund 2019, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5B17ECB7A20642F2BC85B04D3A9F5AD8"/>
        </identifiers>
        <balance>1465174610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>15022299.20000000</valUSD>
        <pctVal>0.099442155241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIARA CG PE FUND 2019S, L.P.</name>
        <lei>N/A</lei>
        <title>Tiara CG Private Equity Fund 2019S, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0073928E03104CEC98380C08E3050524"/>
        </identifiers>
        <balance>310894745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>4120282.97000000</valUSD>
        <pctVal>0.027274774206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIARA CG PE FUND 2017, L.P.</name>
        <lei>N/A</lei>
        <title>Tiara CG Private Equity Fund 2017, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BDB9C04A02F445DEB182C00710703DB8"/>
        </identifiers>
        <balance>1052689048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>10154846.88000000</valUSD>
        <pctVal>0.067221391775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PVC REINVESTMENT FUND, L.P.</name>
        <lei>N/A</lei>
        <title>Performance Venture Capital Reinvestment Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2262E338EBF44E0EBBAD3F7669FDA2A4"/>
        </identifiers>
        <balance>46823226.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96553893.46000000</valUSD>
        <pctVal>0.639151646147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELVASTON V</name>
        <lei>N/A</lei>
        <title>Elvaston Capital Fund V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6F2070403C5D4F2187C813D24425175A"/>
        </identifiers>
        <balance>13836476.89000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>23323991.05000000</valUSD>
        <pctVal>0.154396334939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH HAVEN ASIA III TE</name>
        <lei>N/A</lei>
        <title>North Haven Private Equity Asia III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="59EBF4E76523432A95A1CFDAE33136DF"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143948.46000000</valUSD>
        <pctVal>0.000952886433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH HAVEN ASIA III</name>
        <lei>N/A</lei>
        <title>North Haven Private Equity Asia III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DDF500DD437D48AE8E6E30597DA20E34"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153158.37000000</valUSD>
        <pctVal>0.001013852686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE CAP V</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="320F5689F10E445D935E5462B6A7CEB5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13361.00000000</valUSD>
        <pctVal>0.000088444958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE CAP V S</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners V-S, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="24CDE40BF957455AB6D6186977802215"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE VIII</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners VIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="C5EA66F203AC4766A042F49B1EF72BDB"/>
        </identifiers>
        <balance>1839481.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1828067.49000000</valUSD>
        <pctVal>0.012101141690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN ASIA II</name>
        <lei>5STZ3RLTMN1T20SVK541</lei>
        <title>Bain Capital Asia Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6C904A5C465F4085A2CD6F87C703C5BD"/>
        </identifiers>
        <balance>193818.35000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466339.94000000</valUSD>
        <pctVal>0.003087000737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT EUROPE, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Europe Private Equity Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0460BF59BA70479E85F082A55AA3E7C3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN EUROPE III, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Europe Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0E09325D64A741608BD5E132713B183E"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERFORMANCE VENTURE CAPITAL VI</name>
        <lei>N/A</lei>
        <title>Performance Venture Capital VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FAB82771109D4EB59D0119B88C457DE5"/>
        </identifiers>
        <balance>2315225.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3139485.61000000</valUSD>
        <pctVal>0.020782252520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAYFIELD SELECT III, L.P.</name>
        <lei>N/A</lei>
        <title>MAYFIELD SELECT III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2CBA9E41828D4BDC9ABCFBF4386CFF7D"/>
        </identifiers>
        <balance>412500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472603.73000000</valUSD>
        <pctVal>0.003128464748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT VENTURE PARTNERS X LP</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners X, L.P. (Project Solace)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B9101094C4FA46919927BEFCD068867E"/>
        </identifiers>
        <balance>9154508.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13283833.30000000</valUSD>
        <pctVal>0.087934143477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELLMAN + FRIEDMAN XI, LP</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners XI, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6A74AA94A42A4FD1B5D180819DD7AC34"/>
        </identifiers>
        <balance>7689.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIMBRIDGE HOSPITALITY LP</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="271F26F14B45476DAC3DCE9C4C811CE5"/>
        </identifiers>
        <balance>5826007.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4996005.22000000</valUSD>
        <pctVal>0.033071736893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA VIII LP</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5A7BF8674D4D4A68821F4BEBB000AFAB"/>
        </identifiers>
        <balance>7069563.48000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7960052.77000000</valUSD>
        <pctVal>0.052692653284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA VII LP</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="233485E69A434E6FA279CC85EFCB6921"/>
        </identifiers>
        <balance>7019663.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6992736.56000000</valUSD>
        <pctVal>0.046289371906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHO CAPITAL IV</name>
        <lei>N/A</lei>
        <title>Gilde Buy-Out Fund VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F096EBE792514CB88AD1F45966F92B07"/>
        </identifiers>
        <balance>372730.90000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>295802.65000000</valUSD>
        <pctVal>0.001958105923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERLING PHARMA SOLUTIONS</name>
        <lei>213800AZ5QLS68EMIT82</lei>
        <title>Vanquish Bidco</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3E489CAA045A4F80B121B63B9B4DC2FE"/>
        </identifiers>
        <balance>789900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>1140249.36000000</valUSD>
        <pctVal>0.007548035913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATACIDERS</name>
        <lei>254900V7RDZPRUX91Y21</lei>
        <title>DataCo AcquiCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="EBCA905247734961AF64DC9E9F272E1F"/>
        </identifiers>
        <balance>276616.34000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>265123.44000000</valUSD>
        <pctVal>0.001755020714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>ESCROW CVC EUROPEAN EQUITY V B</name>
        <lei>N/A</lei>
        <title>CVC European Equity Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="23FCA6DF0C4D43C48718BECF9DAC2992"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW VISTRIA CATAPULT HLDING</name>
        <lei>N/A</lei>
        <title>FullBloom</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="17F00A9D957E449FBE8C95EA5F81A034"/>
        </identifiers>
        <balance>234811.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.94000000</valUSD>
        <pctVal>0.000000006222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MONTAGU III LP</name>
        <lei>N/A</lei>
        <title>Montagu III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="50CC060B2EB240DAB250136DF5F2AEB7"/>
        </identifiers>
        <balance>29447.88000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCROW MIDOCEAN PARTNERS III</name>
        <lei>N/A</lei>
        <title>MidOcean Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="99203F5E40B44DB292158ED99564BC92"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SV LIFE SCIENCES FUND IV CF LP</name>
        <lei>N/A</lei>
        <title>SV Life Sciences Fund IV CF, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6686E3539F0D452BB96E72E9BE6D665B"/>
        </identifiers>
        <balance>3388619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3875163.69000000</valUSD>
        <pctVal>0.025652173752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR ASIAN FUND III L.P.</name>
        <lei>5493001U3DJWKMUU6F04</lei>
        <title>KKR ASIAN FUND III L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D989462D0AC944F8B2E4FA984EDA300F"/>
        </identifiers>
        <balance>218063.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308819.26000000</valUSD>
        <pctVal>0.002044271145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND XI, L.P.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1739712CAD7C49D787B46515B5EA97FC"/>
        </identifiers>
        <balance>215209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260524.70000000</valUSD>
        <pctVal>0.001724578729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC III G, LP</name>
        <lei>N/A</lei>
        <title>PSC III G, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="891CD5A5BF7E4C4A99F4DBBD37CFA81D"/>
        </identifiers>
        <balance>3100295.63000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>4099240.25000000</valUSD>
        <pctVal>0.027135479055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX EUROPE VII B, L.P.</name>
        <lei>213800NESKZJGJXPS434</lei>
        <title>APAX Europe VII - B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="543EAEE067454933A00095D3197136A9"/>
        </identifiers>
        <balance>9160.26000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4401.66000000</valUSD>
        <pctVal>0.000029137387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVING BRIDGE 5 L.P.</name>
        <lei>N/A</lei>
        <title>LIVING BRIDGE 5 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1E4B51C2B45942C3BD6ABABECB97BA36"/>
        </identifiers>
        <balance>234762.84000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>804221.66000000</valUSD>
        <pctVal>0.005323654794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KHOSLA VENTURES OPPORTUNITYIII</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Opportunity III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E0ED85C963924D779FD85523F1466E0D"/>
        </identifiers>
        <balance>784000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782821.65000000</valUSD>
        <pctVal>0.005181994514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COURT S CAPITAL PARTNERS V</name>
        <lei>N/A</lei>
        <title>COURT S CAPITAL PARTNERS V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958LRN908"/>
        </identifiers>
        <balance>1253401.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002163.04000000</valUSD>
        <pctVal>0.006633954714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE VERITAS CAPITAL FUND IX</name>
        <lei>N/A</lei>
        <title>TPG Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="ECFF97979B8F4145A3C76CF89C06A86E"/>
        </identifiers>
        <balance>194554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21243.93000000</valUSD>
        <pctVal>0.000140627087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENNECA HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>SENNECA HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958VSZII9"/>
        </identifiers>
        <balance>1300407.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229539.72000000</valUSD>
        <pctVal>0.008139105611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>NELIPAK HEALTHCARE PACKAGING</name>
        <lei>N/A</lei>
        <title>NELIPAK HEALTHCARE PACKAGING NELIPAK HOLDING COMPANY / FIRS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958VTZII8"/>
        </identifiers>
        <balance>108430.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107887.94000000</valUSD>
        <pctVal>0.000714178910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>CINVEN VII</name>
        <lei>N/A</lei>
        <title>CINVEN VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958VVV903"/>
        </identifiers>
        <balance>637036.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>832218.78000000</valUSD>
        <pctVal>0.005508985543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENNECA HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>SENNECA HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958VVZII5"/>
        </identifiers>
        <balance>1389709.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370112.36000000</valUSD>
        <pctVal>0.009069645344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>SCP DRAGON, L.P.</name>
        <lei>N/A</lei>
        <title>SCP DRAGON, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9ECB159B634640529681E2C637F30ECC"/>
        </identifiers>
        <balance>3941749.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6661488.80000000</valUSD>
        <pctVal>0.044096632251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL MERCURY 2</name>
        <lei>N/A</lei>
        <title>HGCAPITAL MERCURY 2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E0B3092CCCDD42249884488F4A7310A1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>12126213.48000000</valUSD>
        <pctVal>0.080271121438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE FUND IX, L.P.</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6056DCB846A045DFBCB4FB3CE8ACCEC0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14392568.54000000</valUSD>
        <pctVal>0.095273567382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTAL FLEET SOLUTIONS</name>
        <lei>N/A</lei>
        <title>MHS Blocker Purchaser L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F560D51FA9D34BE9B521370ED574D155"/>
        </identifiers>
        <balance>36092671.78000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29721268.53000000</valUSD>
        <pctVal>0.196743984378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2655F54A70DE4CB09D1890081805326B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4704658.09000000</valUSD>
        <pctVal>0.031143124891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitalSpring Finance Company, LLC</name>
        <lei>N/A</lei>
        <title>CapitalSpring Finance Company, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B3570D538B3042E3A68AE4EF07DAA7AB"/>
        </identifiers>
        <balance>4168272.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2853582.48000000</valUSD>
        <pctVal>0.018889677817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CB Titan MidCo Holdings, Inc.</name>
        <lei>549300IXCNJ4GPQ18L22</lei>
        <title>CB Titan MidCo Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="FCBEFCB2972F45F99C3BDBE087851E29"/>
        </identifiers>
        <balance>56634.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.02000000</valUSD>
        <pctVal>0.000000006752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Capital Partners VII L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A3B850F6D4854E50AA0BEA7740D7D168"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>8277860.72000000</valUSD>
        <pctVal>0.054796426287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEE EQUITY PARTNERS REALIZATION FUND, L.P.</name>
        <lei>N/A</lei>
        <title>LEE EQUITY PARTNERS REALIZATION FUND, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="8D8622BA42AE4A829B01294A00CC4937"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2476286.00000000</valUSD>
        <pctVal>0.016392112389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MHS Acquisition Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="3B5B9EEF4889429082BAEEB29631A2C1"/>
        </identifiers>
        <balance>115258.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94912.12000000</valUSD>
        <pctVal>0.000628283703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDIC CAPITAL IX, L.P.</name>
        <lei>N/A</lei>
        <title>NORDIC CAPITAL IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="585B12B8EC2C448CB2635D8CE6159B14"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>31388891.20000000</valUSD>
        <pctVal>0.207783039733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Partners VII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>Carlyle Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="86E3245B3CA54A38AB66D56BCBD9D1DC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3159462.30000000</valUSD>
        <pctVal>0.020914490939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL 8 L.P.</name>
        <lei>N/A</lei>
        <title>HgCapital 8 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B3F0FCAB511F43649E43A5A160896EE8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>12998722.74000000</valUSD>
        <pctVal>0.086046815300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>White Cap Supply Holdings, LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Supply Holdings, LLC</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
        </identifiers>
        <balance>4531000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4533016.30000000</valUSD>
        <pctVal>0.030006918688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87540000</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>BGH CAPITAL FUND I</name>
        <lei>N/A</lei>
        <title>BGH CAPITAL FUND I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7499FE107E094DAD9C9CBC61A85FE992"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.44341800"/>
        <valUSD>18610555.01000000</valUSD>
        <pctVal>0.123195103212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSLB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KSLB Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DB37BDD24F6D4CF7961E7708FE5CC1F1"/>
        </identifiers>
        <balance>252000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1891.26000000</valUSD>
        <pctVal>0.000012519453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG HEALTHCARE PARTNERS, L.P.</name>
        <lei>N/A</lei>
        <title>TPG HEALTHCARE PARTNERS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CE458EFDA8114FF983D3D8ABFEB113FC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3400271.06000000</valUSD>
        <pctVal>0.022508557319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BI Gen Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>BI Gen Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="5CABF6E7A09E4B339D58614415870B41"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253549.05000000</valUSD>
        <pctVal>0.001678402463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG ASIA VII (B) L.P.</name>
        <lei>N/A</lei>
        <title>TPG Asia VII (B), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D9DC50ED085B4ACEABBADC89C6ECDE84"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18054104.73000000</valUSD>
        <pctVal>0.119511604808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
        <lei>N/A</lei>
        <title>MHS Blocker Purchaser L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D774D621B52D4733B70FF070D2CF68AF"/>
        </identifiers>
        <balance>884433.58000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>728305.40000000</valUSD>
        <pctVal>0.004821116773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII Co-Investment (C) SCSp</name>
        <lei>N/A</lei>
        <title>EQT VIII Co-Investment (C) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E9892BDB7D934D75835024D1FD9F8067"/>
        </identifiers>
        <balance>57016700.60000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30444979.55000000</valUSD>
        <pctVal>0.201534688027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="AD55D549FE964A27B0012490A1F0D50F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7752745.04000000</valUSD>
        <pctVal>0.051320351535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="CDB73A42500B445A9FA46F5AAE7649EF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9690931.36000000</valUSD>
        <pctVal>0.064150439816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>Welsh, Carson, Anderson &amp; Stowe XIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="409FF3E79C5B4812AED2E200DF6368B8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4845465.67000000</valUSD>
        <pctVal>0.032075219842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
        <lei>N/A</lei>
        <title>SLP West Holdings Co-Invest Feeder II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="019D37ADD10F46DDAFC1B53A282A0255"/>
        </identifiers>
        <balance>1945.85000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A826EA4CD8D6479CADDA1B3783E1747C"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2337576.13000000</valUSD>
        <pctVal>0.015473903515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Seventh Cinven Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Seventh Cinven Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="75D7B2C04F0F45388DE3CB7325A21390"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7908292.18000000</valUSD>
        <pctVal>0.052350017010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onex Fox L.P.</name>
        <lei>N/A</lei>
        <title>Onex Fox, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5FEC779106B14F90A6021F3D8D4C67E6"/>
        </identifiers>
        <balance>85638.32000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>280464.98000000</valUSD>
        <pctVal>0.001856576127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Seventh Cinven Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Seventh Cinven Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="99C27AB4B021404C9F9A5C539A070FD0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>32587902.94000000</valUSD>
        <pctVal>0.215720061224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="87FBE6E90D41468A9A6797F1CECC5F0F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5972907.77000000</valUSD>
        <pctVal>0.039538476354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="939212FE5BCF4DCB9DA2200ECEE8CC47"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9B8D76A0981546E89AEA7967A0058D3B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2108362.77000000</valUSD>
        <pctVal>0.013956594465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL SPV 2, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C1B4F0499C1D4720BA9A7CA248396640"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2975318.88000000</valUSD>
        <pctVal>0.019695528495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Campaign Monitor (UK) Limited</name>
        <lei>N/A</lei>
        <title>Campaign Monitor (UK) Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="698A1BACB2354FE19B1CD51C16F1A666"/>
        </identifiers>
        <balance>254103.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238850.51000000</valUSD>
        <pctVal>0.001581103476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.14359420</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>NVP VIII PG, L.P.</name>
        <lei>N/A</lei>
        <title>NVP VIII PG, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7E3FBBAF80C54ED49E9F4258F120D37B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>85612475.67000000</valUSD>
        <pctVal>0.566723441120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Confluent Health, LLC</name>
        <lei>N/A</lei>
        <title>Confluent Health Holdings LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="913B00C3F0574DF9A9A4ABBF88D36326"/>
        </identifiers>
        <balance>27265680.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57144313.27000000</valUSD>
        <pctVal>0.378274563414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="20D1DB0CFDE5460390FE18C0E39FBFB3"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20742134.05000000</valUSD>
        <pctVal>0.137305380939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 17, L.P.</name>
        <lei>N/A</lei>
        <title>New Enterprise Associates 17, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="52FB6839763742E9B004F5DF2241723E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11058343.92000000</valUSD>
        <pctVal>0.073202213467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENE Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>KENE Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="86B0B41CFCA249ACB3C3AA4EF857CDF1"/>
        </identifiers>
        <balance>0.98000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilde Buy-Out Fund VI C.V.</name>
        <lei>N/A</lei>
        <title>Gilde Buy-Out Fund VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="788F8E8280AF4936974618E9548DD1E0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>22711223.61000000</valUSD>
        <pctVal>0.150340037425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG BRPC Investment, LLC</name>
        <lei>N/A</lei>
        <title>PG BRPC Investment, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F630C73672E542C3A45E35A3112D90B0"/>
        </identifiers>
        <balance>32079000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75192983.53000000</valUSD>
        <pctVal>0.497750194008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 285 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="86DD630859F84900AFAE5C16F2BC4B1F"/>
        </identifiers>
        <balance>15398782.63000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Lion Management Warehouse S.C.S.</name>
        <lei>N/A</lei>
        <title>PG Lion Management Warehouse S.C.S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BB3EF7FB88814434B2C67B935BD7121F"/>
        </identifiers>
        <balance>960420.84000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.10000000</valUSD>
        <pctVal>0.000000007281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 285 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E97A103C7BE64223972118FF9C9DBFDB"/>
        </identifiers>
        <balance>15398782.63000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 285 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 285 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="CF3BFB5CDE7E4147961CAEDA390B29E2"/>
        </identifiers>
        <balance>3049943.24000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnfraGen, LLC</name>
        <lei>N/A</lei>
        <title>EnfraGen LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5C479B90D3D64BE69390B29A958454F6"/>
        </identifiers>
        <balance>33944360.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83088089.28000000</valUSD>
        <pctVal>0.550012921649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J-STAR No.4-C, L.P.</name>
        <lei>N/A</lei>
        <title>J-STAR No.4-C, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6A7C269541304D699D19C1C7EE93D3CE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="JPY" exchangeRt="162.52500000"/>
        <valUSD>12569298.69000000</valUSD>
        <pctVal>0.083204184323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIH RP HoldCo LP</name>
        <lei>N/A</lei>
        <title>SIH RP HoldCo L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="40B5FA4F6FF14BEAAAE8B3F06F51A01A"/>
        </identifiers>
        <balance>39613610.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88126100.58000000</valUSD>
        <pctVal>0.583362723509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners Continuation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners Continuation Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B311B6CFC2184D548113D7BFA8F6030B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>44970639.49000000</valUSD>
        <pctVal>0.297689272056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 314 S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Luxembourg Investment Company 314 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9FE47BADA9364C60A6C33C3B6E8856E6"/>
        </identifiers>
        <balance>7122.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graphite Capital Partners IX L.P.</name>
        <lei>N/A</lei>
        <title>Graphite Capital Partners IX L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9EF159809D65483687E0570CAF8AF884"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>11297103.88000000</valUSD>
        <pctVal>0.074782717535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
        <lei>549300H8RFQ8KOAWCL42</lei>
        <title>KKR European Fund V (EUR) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EECC82AEB65F4660A2CDF2343C8F0F70"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7222733.16000000</valUSD>
        <pctVal>0.047811865720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE IX-C</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-C, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DD586DA662BB4FDEA4A79E527E54C9CC"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22816603.67000000</valUSD>
        <pctVal>0.151037615083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Side VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BF7EBAE528D54B9DBABAFE101D4E9138"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>33702166.96000000</valUSD>
        <pctVal>0.223096083641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Industrial Partners Capital Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>American Industrial Partners Capital Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1AC114B6EAD84F7E8351B8FE952E59F1"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32156614.97000000</valUSD>
        <pctVal>0.212865091775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
        <lei>549300D5KPNL1WZ1AU21</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B2C1F0FC608D4271B3BE99F5501A5F4F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11290831.92000000</valUSD>
        <pctVal>0.074741199442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEA Investors Fund VII LP</name>
        <lei>549300YNB36HH6ICH049</lei>
        <title>AEA Investors Fund VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="85E996476D9C45DC85EA05A0CA2483EE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3655966.63000000</valUSD>
        <pctVal>0.024201168964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII Co-Investment (D) SCSp</name>
        <lei>N/A</lei>
        <title>EQT VIII Co-Investment (D) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="29748218F0CB40C38BB8AB0E4CCCBD2D"/>
        </identifiers>
        <balance>0.99000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>1.24000000</valUSD>
        <pctVal>0.000000008208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STG Alternative Investments S.C.A. SICAV-RAIF</name>
        <lei>N/A</lei>
        <title>STG Alternative Investments S.C.A. SICAV-RAIF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A0206C16DA474AADB217AB21573C7125"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>34936610.45000000</valUSD>
        <pctVal>0.231267650425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revelstoke Single Asset Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>Revelstoke EPIC Fund I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="75743145CFE0485580B51FF427460DF6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>82394100.09000000</valUSD>
        <pctVal>0.545418965701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="12302F7350DE48669817A38009C9E22A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19240095.90000000</valUSD>
        <pctVal>0.127362434862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares PE Extended Value Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Ares PE Extended Value Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="60E247EC19B44D14BB3700984A3BB951"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35248982.44000000</valUSD>
        <pctVal>0.233335439351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Traviata Co-invest L.P.</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR Traviata Co-invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="98A79BB626534949A1EAC93AF1D381C5"/>
        </identifiers>
        <balance>83375000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>150188951.44000000</valUSD>
        <pctVal>0.994196216291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DD4452D021D54C9688A71A322F8B9D3A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16727531.44000000</valUSD>
        <pctVal>0.110730172266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D683981C441C41FBAD92CC42C51D7C33"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35575475.72000000</valUSD>
        <pctVal>0.235496706079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aston Lux Acquisitions S.ar.l</name>
        <lei>N/A</lei>
        <title>Aston Lux Acquisitions SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="92189683B137413F9AD13AA46AB23A78"/>
        </identifiers>
        <balance>2882781.75000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>4544134.53000000</valUSD>
        <pctVal>0.030080517326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MHS Acquisition Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="02A5C870C35A490C99DD850A0A15E1D9"/>
        </identifiers>
        <balance>202567.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166808.71000000</valUSD>
        <pctVal>0.001104212971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MHS Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MHS Blocker Purchaser L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="270C96E7B58B4A4991319DB54C91CA88"/>
        </identifiers>
        <balance>885534.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729212.00000000</valUSD>
        <pctVal>0.004827118135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
        <lei>N/A</lei>
        <title>Astorg VII Co-Invest ERT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C6CBF1415A27457D94CD2C48CB56C4FF"/>
        </identifiers>
        <balance>27729.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5621441.55000000</valUSD>
        <pctVal>0.037211897849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EB2A62A0F19E41DE850A5B0789AF8924"/>
        </identifiers>
        <balance>24025414.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38957306.26000000</valUSD>
        <pctVal>0.257883193865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistria Fund III, LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DE8EF5AEADE84815933EFC9A1052ACB7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9839967.88000000</valUSD>
        <pctVal>0.065137007355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistria Fund III, LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D524E855AB27422796DBA9A142CAC6B6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9839967.88000000</valUSD>
        <pctVal>0.065137007355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR European Fund V (EUR) SCSp</name>
        <lei>549300H8RFQ8KOAWCL42</lei>
        <title>KKR European Fund V (EUR) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="237FBAFE37F24798963380258E67549B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>20636380.54000000</valUSD>
        <pctVal>0.136605331178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lerer Hippeau Select Fund III, LP</name>
        <lei>N/A</lei>
        <title>Lerer Hippeau Select Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="002017F4006E4D3D8DED5874BC18FB73"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5763061.82000000</valUSD>
        <pctVal>0.038149372512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VII L.P.</name>
        <lei>N/A</lei>
        <title>Permira VII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="30BDF4943FC249AE8E126CB6A7202298"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>27154525.98000000</valUSD>
        <pctVal>0.179753082538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nautic Partners IX-A, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners IX-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F4C11F96E7E14336A02A7F9DD0FCA26D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7100735.83000000</valUSD>
        <pctVal>0.047004287781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northgate Growth Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Northgate Growth Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="C1507F938764402B93711FE6D719C322"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13715547.07000000</valUSD>
        <pctVal>0.090791931567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECP PARENT, LLC</name>
        <lei>N/A</lei>
        <title>ECP PARENT, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="42D754E17AF145F4BCF403FAD98F09E3"/>
        </identifiers>
        <balance>100008345.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58349268.98000000</valUSD>
        <pctVal>0.386250931823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners XI, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners XI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="958ED6DB22A74D73A0467B35A659484F"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5949409.73000000</valUSD>
        <pctVal>0.039382927878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent Global Technology, L.P.</name>
        <lei>N/A</lei>
        <title>Advent Global Technology, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="580194FF190C463F90F031D9C695B102"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2549414.26000000</valUSD>
        <pctVal>0.016876194864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kleiner Perkins Caufield &amp; Byers XIX LLC</name>
        <lei>N/A</lei>
        <title>Kleiner Perkins Caufield &amp; Byers XIX LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="38624A500738478F9D8BC711B498D21E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13907734.38000000</valUSD>
        <pctVal>0.092064141637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lerer Hippeau VII, LP</name>
        <lei>N/A</lei>
        <title>Lerer Hippeau VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E83CEA4A2C4D4A93B918B833DDCFCB99"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3035560.05000000</valUSD>
        <pctVal>0.020094303123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure IV Co-Investment (B) SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure IV Co-Investment (B) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="38E4D2DF6E854559B50170CAE7A708DC"/>
        </identifiers>
        <balance>94861790.28000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>164729206.33000000</valUSD>
        <pctVal>1.090447413579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Trident VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="76BFB4F14EC3486AA8FDAE6F06819584"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22479949.76000000</valUSD>
        <pctVal>0.148809088681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livingbridge 7 LP</name>
        <lei>N/A</lei>
        <title>Livingbridge 7 L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="BE3B91F752024DB387576DCEA446E698"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>14250539.43000000</valUSD>
        <pctVal>0.094333386348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1F1BF2D89D954BA59CF66C668744E301"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19179783.85000000</valUSD>
        <pctVal>0.126963191034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>213800W6FMNTP9263982</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AAF0D75AEF904C3B8511D96C8B7FB425"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20831595.32000000</valUSD>
        <pctVal>0.137897581998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9B588AC9417549A6A29567A957BB248A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7918698.01000000</valUSD>
        <pctVal>0.052418899819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="584EFDE6C2994A00B25238C1ACC55F07"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>13591702.43000000</valUSD>
        <pctVal>0.089972125108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="D13A0C5E0DF6488D8E57488748FC8AC6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6215435.37000000</valUSD>
        <pctVal>0.041143920829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Enterprise Co-Invest AIV A L.P.</name>
        <lei>N/A</lei>
        <title>KKR Enterprise Co-Invest AIV A L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0A43B5F971D84CC6A6D099B986009FF2"/>
        </identifiers>
        <balance>716330.69000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>128450.99000000</valUSD>
        <pctVal>0.000850298820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohlberg TE Investors IX, L.P.</name>
        <lei>N/A</lei>
        <title>Kohlberg TE Investors IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7FC1A7BCFE604B6A8298EFD03ABEB32D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20060386.72000000</valUSD>
        <pctVal>0.132792461650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="92B49D36EBBA475B8C7FDF9DBF891219"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5442901.16000000</valUSD>
        <pctVal>0.036030025424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DST Opportunities Access Offshore LP</name>
        <lei>549300ESZPYU31PWPB58</lei>
        <title>DST Opportunities Access Offshore L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6499185B165D45A3870C484085074676"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13611653.35000000</valUSD>
        <pctVal>0.090104192940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1BF979A7F9624B46ADAFFA81EE756BD3"/>
        </identifiers>
        <balance>30909440.10000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through member interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>47525282.77000000</valUSD>
        <pctVal>0.314600081131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="32F52A8DD80045DB83EAC2FF84869E4B"/>
        </identifiers>
        <balance>2058933.37000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3603870.92000000</valUSD>
        <pctVal>0.023856314318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
        <lei>N/A</lei>
        <title>Root JVCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="F4EBB533DBB4422881661DD850B269AA"/>
        </identifiers>
        <balance>18549373.50000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>38278338.15000000</valUSD>
        <pctVal>0.253388672001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR NORTH AMERICA XIV</name>
        <lei>N/A</lei>
        <title>KKR NORTH AMERICA XIV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="968DMC903"/>
        </identifiers>
        <balance>1089105.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1099443.19000000</valUSD>
        <pctVal>0.007277913914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDR X</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9AD770BBA6B64F7ABE8ECC7E8B5D270A"/>
        </identifiers>
        <balance>760594.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>892027.73000000</valUSD>
        <pctVal>0.005904899032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS POWER EQUITY III FEEDER 1</name>
        <lei>N/A</lei>
        <title>LS Power Equity Partners III Feeder 1, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="8042AD13996F4188B14BC94B8C0D9653"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2356938.84000000</valUSD>
        <pctVal>0.015602077611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>PRETIUM PKG HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="968QUS900"/>
        </identifiers>
        <balance>22282.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445640.00000000</valUSD>
        <pctVal>0.002949974665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Williams Cos Inc</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>The Williams Companies, Inc.</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
        </identifiers>
        <balance>197333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14667761.89000000</valUSD>
        <pctVal>0.097095247238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III, LLC</title>
        <cusip>97360BAH8</cusip>
        <identifiers>
          <isin value="US97360BAH87"/>
        </identifiers>
        <balance>2238269.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245129.37000000</valUSD>
        <pctVal>0.014861939598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38900000</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>XPLOR T1 LLC</name>
        <lei>254900GF3CVSREM2EJ05</lei>
        <title>XPLOR T1 LLC 2025 Term Loan</title>
        <cusip>98423DAF1</cusip>
        <identifiers>
          <isin value="US98423DAF15"/>
        </identifiers>
        <balance>3672250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3415192.50000000</valUSD>
        <pctVal>0.022607331823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16040000</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>YI LLC</name>
        <lei>N/A</lei>
        <title>YI Group Midco, LLC</title>
        <cusip>98584JAL0</cusip>
        <identifiers>
          <isin value="US98584JAL08"/>
        </identifiers>
        <balance>960229.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949162.26000000</valUSD>
        <pctVal>0.006283108833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>PHARMATHEN</name>
        <lei>N/A</lei>
        <title>Pharmathen Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="625825A7FE2244819071AD38E660795D"/>
        </identifiers>
        <balance>4069017.32000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIMEWORKS</name>
        <lei>54930006YPODWHHFXR63</lei>
        <title>Climeworks AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DE39BFEA80964E68BE4CBFAE854A9376"/>
        </identifiers>
        <balance>5866379.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80665000"/>
        <valUSD>7271169.72000000</valUSD>
        <pctVal>0.048132498125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINGCOAST PARTNERS I A, L.P.</name>
        <lei>N/A</lei>
        <title>Springcoast Partners I-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6A13ACB14F374B4399CAA1329F71E1AD"/>
        </identifiers>
        <balance>3555160.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4136350.45000000</valUSD>
        <pctVal>0.027381135078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="86E3245B3CA54A38AB66D56BCBD9D1DC"/>
        </identifiers>
        <balance>12439939.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13732809.93000000</valUSD>
        <pctVal>0.090906205420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCP SHIELD, L.P.</name>
        <lei>N/A</lei>
        <title>SCP SHIELD, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F7448FE6E65D40A8B5788E389A7DB707"/>
        </identifiers>
        <balance>1926908.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3068417.19000000</valUSD>
        <pctVal>0.020311805436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAUTIC XI</name>
        <lei>N/A</lei>
        <title>Nautic Partners XI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DC6C738499B14751B25412828D42D6A2"/>
        </identifiers>
        <balance>9446493.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9953987.63000000</valUSD>
        <pctVal>0.065891776617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMATHEN</name>
        <lei>N/A</lei>
        <title>Pharmathen Topco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="55887C8929B64F1DBA737C6C8BB732E7"/>
        </identifiers>
        <balance>6103526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHENNA GROUP</name>
        <lei>N/A</lei>
        <title>Oakley Capital V Co-Investment (A) SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F5666396B4A943F6A322761E428B86A6"/>
        </identifiers>
        <balance>2251494.83000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>2979412.38000000</valUSD>
        <pctVal>0.019722625975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KHOSLA VENTURES IX</name>
        <lei>N/A</lei>
        <title>Khosla Ventures IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="99C9D02B2E574885A25A20E693B0BC2A"/>
        </identifiers>
        <balance>1078000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060191.44000000</valUSD>
        <pctVal>0.007018081610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KHOSLA VENTURES SEED G</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Seed G, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="428CCDAE9D5F4D4699C0ED2F311217F7"/>
        </identifiers>
        <balance>365750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369550.14000000</valUSD>
        <pctVal>0.002446287475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRIA AGUA CV</name>
        <lei>N/A</lei>
        <title>Vistria Agua CV, L.P. (US)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="890E4169135B4DF19FD14D7F37FC0FB3"/>
        </identifiers>
        <balance>17193588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24456262.73000000</valUSD>
        <pctVal>0.161891561514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPM</name>
        <lei>N/A</lei>
        <title>PG Investment Company 88 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BFD4AE60BB62418CBF8FA07D6D8D1CB8"/>
        </identifiers>
        <balance>39229816.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>56348116.83000000</valUSD>
        <pctVal>0.373004032656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPM</name>
        <lei>N/A</lei>
        <title>PG Investment Company 88 SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="83AA3F7542694F4B94D6FE6CE98E8182"/>
        </identifiers>
        <balance>660611.63000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>4131254.45000000</valUSD>
        <pctVal>0.027347401412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HG SATURN 4</name>
        <lei>N/A</lei>
        <title>HG SATURN 4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJAG1"/>
        </identifiers>
        <balance>249943.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242432.29000000</valUSD>
        <pctVal>0.001604813557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHGB XI</name>
        <lei>N/A</lei>
        <title>FHGB XI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJAH9"/>
        </identifiers>
        <balance>177000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS LOCRON A</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS LOCRON A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJAJ5"/>
        </identifiers>
        <balance>492947.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>614001.14000000</valUSD>
        <pctVal>0.004064464158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST. CROIX HOSPICE</name>
        <lei>N/A</lei>
        <title>ST. CROIX HOSPICE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJNL6"/>
        </identifiers>
        <balance>14227972.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18204378.22000000</valUSD>
        <pctVal>0.120506360639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCI PHARMA SERVICES</name>
        <lei>N/A</lei>
        <title>PCI PHARMA SERVICES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJWA0"/>
        </identifiers>
        <balance>14737541.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15060853.42000000</valUSD>
        <pctVal>0.099697370150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCI PHARMA SERVICES</name>
        <lei>N/A</lei>
        <title>PCI PHARMA SERVICES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJWB8"/>
        </identifiers>
        <balance>4262458.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4355968.58000000</valUSD>
        <pctVal>0.028834927196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVSPRING</name>
        <lei>XX9565OVKA4TOKTD1R27</lei>
        <title>REVSPRING</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABKVY6"/>
        </identifiers>
        <balance>132828.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264496.92000000</valUSD>
        <pctVal>0.001750873380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINITY FINCORP SOLUTIONS</name>
        <lei>335800ICHGGN3PZ4DR24</lei>
        <title>INFINITY FINCORP SOLUTIONS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABKVZ3"/>
        </identifiers>
        <balance>19672865.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19672865.47000000</valUSD>
        <pctVal>0.130227211964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINITY FINCORP SOLUTIONS</name>
        <lei>335800ICHGGN3PZ4DR24</lei>
        <title>INFINITY FINCORP SOLUTIONS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABKWA7"/>
        </identifiers>
        <balance>1035413.97000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1514885.19000000</valUSD>
        <pctVal>0.010027988807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHEM</name>
        <lei>529900P710MOUBKZDL27</lei>
        <title>TECHEM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABKWS8"/>
        </identifiers>
        <balance>5024976.30000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>16095492.92000000</valUSD>
        <pctVal>0.106546307214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHEM</name>
        <lei>529900P710MOUBKZDL27</lei>
        <title>TECHEM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABKWT6"/>
        </identifiers>
        <balance>31210736.98000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>38073019.43000000</valUSD>
        <pctVal>0.252029536774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVACAP TMT VII</name>
        <lei>N/A</lei>
        <title>NOVACAP TMT VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABRAU2"/>
        </identifiers>
        <balance>30800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30800.00000000</valUSD>
        <pctVal>0.000203884794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL FUND XIV</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND XIV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABSJS6"/>
        </identifiers>
        <balance>550000.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628996.74000000</valUSD>
        <pctVal>0.004163729575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K6 PRIVATE INVESTORS</name>
        <lei>254900RHWU7KQR7MLY95</lei>
        <title>K6 PRIVATE INVESTORS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABZKW9"/>
        </identifiers>
        <balance>338746.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186625.84000000</valUSD>
        <pctVal>0.001235395161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTRA</name>
        <lei>5493004XPMXL46FKLN63</lei>
        <title>FORTRA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACEVX1"/>
        </identifiers>
        <balance>0.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000006619</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>JVP VII OPPORTUNITY A</name>
        <lei>N/A</lei>
        <title>JVP VII OPPORTUNITY A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACEVY9"/>
        </identifiers>
        <balance>3843824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5399154.35000000</valUSD>
        <pctVal>0.035740437458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT X</name>
        <lei>N/A</lei>
        <title>TRIDENT X</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACEVZ6"/>
        </identifiers>
        <balance>1112582.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>840426.97000000</valUSD>
        <pctVal>0.005563320774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT X</name>
        <lei>N/A</lei>
        <title>TRIDENT X</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACEWA0"/>
        </identifiers>
        <balance>55629.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42021.35000000</valUSD>
        <pctVal>0.000278166048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY VII</name>
        <lei>549300YBX15NMBVDIR13</lei>
        <title>ABRY VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACJYK5"/>
        </identifiers>
        <balance>5919.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42899.56000000</valUSD>
        <pctVal>0.000283979479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WP XII</name>
        <lei>N/A</lei>
        <title>WP XII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACMYQ5"/>
        </identifiers>
        <balance>667063.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1031536.26000000</valUSD>
        <pctVal>0.006828394744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABORATOIRES SERB</name>
        <lei>N/A</lei>
        <title>LABORATOIRES SERB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACNQH2"/>
        </identifiers>
        <balance>335940.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1320123.13000000</valUSD>
        <pctVal>0.008738734829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABORATOIRES SERB</name>
        <lei>N/A</lei>
        <title>LABORATOIRES SERB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACNQJ8"/>
        </identifiers>
        <balance>2158571.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2588399.20000000</valUSD>
        <pctVal>0.017134260984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABORATOIRES SERB</name>
        <lei>N/A</lei>
        <title>LABORATOIRES SERB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACNQK5"/>
        </identifiers>
        <balance>129486.02000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>153917.93000000</valUSD>
        <pctVal>0.001018880697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVSPRING</name>
        <lei>N/A</lei>
        <title>REVSPRING</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACQGR4"/>
        </identifiers>
        <balance>1250640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1159096.90000000</valUSD>
        <pctVal>0.007672799771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARING ASIA IX</name>
        <lei>N/A</lei>
        <title>BARING ASIA IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACUGL8"/>
        </identifiers>
        <balance>0.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARING ASIA PE IX</name>
        <lei>N/A</lei>
        <title>BARING ASIA PE IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACUGM6"/>
        </identifiers>
        <balance>0.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUDDERFLY</name>
        <lei>N/A</lei>
        <title>BUDDERFLY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACXMS0"/>
        </identifiers>
        <balance>3156048.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3673756.65000000</valUSD>
        <pctVal>0.024318932424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDIC CAPITAL EVOLUTION II</name>
        <lei>N/A</lei>
        <title>NORDIC CAPITAL EVOLUTION II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADGLY4"/>
        </identifiers>
        <balance>0.23000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH STAR</name>
        <lei>N/A</lei>
        <title>NORTH STAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADUZK8"/>
        </identifiers>
        <balance>23015500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>33767104.61000000</valUSD>
        <pctVal>0.223525947258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAMLICO CAPITAL VI</name>
        <lei>N/A</lei>
        <title>PAMLICO CAPITAL VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADWEZ4"/>
        </identifiers>
        <balance>157888.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157888.00000000</valUSD>
        <pctVal>0.001045161116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS, INC.</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>PRETIUM PKG HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEGBK4"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1790262.00000000</valUSD>
        <pctVal>0.011850883100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS, INC.</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>PRETIUM PKG HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEGBM0"/>
        </identifiers>
        <balance>2353725.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024143.51000000</valUSD>
        <pctVal>0.006779457428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDIC X</name>
        <lei>N/A</lei>
        <title>NORDIC X</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSQ4"/>
        </identifiers>
        <balance>916668.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1181038.70000000</valUSD>
        <pctVal>0.007818046504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE IX B</name>
        <lei>N/A</lei>
        <title>ADVENT INTERNATIONAL GPE IX B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSR2"/>
        </identifiers>
        <balance>811291.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1034551.65000000</valUSD>
        <pctVal>0.006848355528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX IX EUR</name>
        <lei>N/A</lei>
        <title>APAX IX EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSS0"/>
        </identifiers>
        <balance>1066547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1431091.16000000</valUSD>
        <pctVal>0.009473302814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIN EUROPE V</name>
        <lei>N/A</lei>
        <title>BAIN EUROPE V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKST8"/>
        </identifiers>
        <balance>803783.73000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>988329.41000000</valUSD>
        <pctVal>0.006542381116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CP VIII</name>
        <lei>N/A</lei>
        <title>CVC CP VIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSU5"/>
        </identifiers>
        <balance>1708295.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2159936.27000000</valUSD>
        <pctVal>0.014297992272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN VI EUR</name>
        <lei>N/A</lei>
        <title>KKR EUROPEAN VI EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSV3"/>
        </identifiers>
        <balance>846807.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1105441.53000000</valUSD>
        <pctVal>0.007317620743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VII</name>
        <lei>N/A</lei>
        <title>PERMIRA VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSW1"/>
        </identifiers>
        <balance>557599.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>746301.34000000</valUSD>
        <pctVal>0.004940243348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIT4 NV</name>
        <lei>N/A</lei>
        <title>UNIT4 NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSX9"/>
        </identifiers>
        <balance>40250473.13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214259156.90000000</valUSD>
        <pctVal>1.418317666201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIT4 NV</name>
        <lei>N/A</lei>
        <title>UNIT4 NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKSY7"/>
        </identifiers>
        <balance>2118445.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAX X USD</name>
        <lei>N/A</lei>
        <title>APAX X USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEKXJ4"/>
        </identifiers>
        <balance>2287600.11000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2447189.96000000</valUSD>
        <pctVal>0.016199507190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VI L.P.</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS VI L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEMSK3"/>
        </identifiers>
        <balance>966762.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1287201.53000000</valUSD>
        <pctVal>0.008520805814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
        <lei>N/A</lei>
        <title>ESP Golden Bear Europe Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7F81E08C86364656AAE570761D0CF6D5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>226022.96000000</valUSD>
        <pctVal>0.001496189762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITALIAN PRIVATE EQUITY FUND IV LP</name>
        <lei>N/A</lei>
        <title>Italian Private Equity Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9FE0A9108AE740A9A43D8A000F3FD4EF"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1.14000000</valUSD>
        <pctVal>0.000000007546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNIO Group Holding GmbH</name>
        <lei>549300R5GWIY8X0FZE07</lei>
        <title>INNIO Group Holding GmbH 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAA2838LAM81"/>
        </identifiers>
        <balance>3989999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3986269.34000000</valUSD>
        <pctVal>0.026387652733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65810000</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>HARBOURVEST GLOBAL PRIVA PRIVATE FUND</name>
        <lei>213800NBWV6WWV8TOL46</lei>
        <title>HarbourVest Global Private Equity</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BR30MJ80"/>
        </identifiers>
        <balance>314986.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>14000928.57000000</valUSD>
        <pctVal>0.092681053269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane S.p.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
        </identifiers>
        <balance>544305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3832376.20000000</valUSD>
        <pctVal>0.025368936136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERMEDIATE CAPITAL GROUP</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>Intermediate Capital Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
        </identifiers>
        <balance>872369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>19538600.28000000</valUSD>
        <pctVal>0.129338425255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPCB FINANCE VII LTD</name>
        <lei>5493006V3WX8F38SQ991</lei>
        <title>UPCB Finance VII Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1634253196"/>
        </identifiers>
        <balance>3093689.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3548067.94000000</valUSD>
        <pctVal>0.023486918892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2275090822"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6860814.40000000</valUSD>
        <pctVal>0.045416095203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>Brunello Bidco SpA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>TeamSystem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2295691476"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6857982.13000000</valUSD>
        <pctVal>0.045397346606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
        <lei>54930047TGCCLKRB2236</lei>
        <title>Aurium CLO V Designated Activity Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310115873"/>
        </identifiers>
        <balance>1778771.87000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1760446.72000000</valUSD>
        <pctVal>0.011653516794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
        <lei>254900X3LEXBMRCA3Y50</lei>
        <title>Carysfort Park CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2319867318"/>
        </identifiers>
        <balance>596851.80000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>586672.87000000</valUSD>
        <pctVal>0.003883560954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Pantheon International PLC/The Fund</name>
        <lei>2138001B3CE5S5PEE928</lei>
        <title>Pantheon International Participations Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP37WF17"/>
        </identifiers>
        <balance>1455949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>7466489.22000000</valUSD>
        <pctVal>0.049425442153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</name>
        <lei>54930020W4055CQVLI36</lei>
        <title>Avoca CLO XXVI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2437855880"/>
        </identifiers>
        <balance>849337.69000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>888476.48000000</valUSD>
        <pctVal>0.005881391049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Ferrovial NV</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>153490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10519299.39000000</valUSD>
        <pctVal>0.069633934795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2854304701"/>
        </identifiers>
        <balance>906000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1074142.09000000</valUSD>
        <pctVal>0.007110429837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2854305690"/>
        </identifiers>
        <balance>2840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3281194.15000000</valUSD>
        <pctVal>0.021720311498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16600000</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>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>TeamSystem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2864287540"/>
        </identifiers>
        <balance>3830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4329338.51000000</valUSD>
        <pctVal>0.028658645821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70400000</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>OMNIA TECHNOLOGIES SPA</name>
        <lei>815600A4703E67C79E24</lei>
        <title>OMNIA Partners</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2930112813"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3431180.75000000</valUSD>
        <pctVal>0.022713168221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54100000</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>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2953606584"/>
        </identifiers>
        <balance>4800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5534019.87000000</valUSD>
        <pctVal>0.036633198133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90100000</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>FLOS B&amp;B ITALIA SPA</name>
        <lei>815600907387ED411436</lei>
        <title>Flos B&amp;b Italia SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2957517118"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5753449.35000000</valUSD>
        <pctVal>0.038085741458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.27600000</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>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>AccorInvest Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3049460911"/>
        </identifiers>
        <balance>3140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3638385.77000000</valUSD>
        <pctVal>0.024084790067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.03300000</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>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3094324871"/>
        </identifiers>
        <balance>749000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>863609.68000000</valUSD>
        <pctVal>0.005716781880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3094328781"/>
        </identifiers>
        <balance>1817000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2094543.42000000</valUSD>
        <pctVal>0.013865115396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66600000</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>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
        </identifiers>
        <balance>368531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>11229987.40000000</valUSD>
        <pctVal>0.074338430856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>Teamsystem S.P.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3101364092"/>
        </identifiers>
        <balance>2418000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2642723.15000000</valUSD>
        <pctVal>0.017493865768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3106724597"/>
        </identifiers>
        <balance>3555000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4103163.18000000</valUSD>
        <pctVal>0.027161447425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3106723946"/>
        </identifiers>
        <balance>2630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3031797.04000000</valUSD>
        <pctVal>0.020069393366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.02600000</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>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3109433477"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1744893.91000000</valUSD>
        <pctVal>0.011550562851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>CVC CORDATUS LOAN FUND V DAC</name>
        <lei>635400Y6CUJR2Y6EHY69</lei>
        <title>CVC Cordatus Loan Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3093346040"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1216413.55000000</valUSD>
        <pctVal>0.008052215141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.41700000</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>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3198991203"/>
        </identifiers>
        <balance>3803000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4358487.40000000</valUSD>
        <pctVal>0.028851600868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.53300000</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>ION PLATFORM FINANCE US</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US Inc</title>
        <cusip>46205QAB4</cusip>
        <identifiers>
          <isin value="US46205QAB41"/>
        </identifiers>
        <balance>1091000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837535.93000000</valUSD>
        <pctVal>0.005544183141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Carlyle Global Market Strategies Euro</name>
        <lei>6354009FNKUUSW6DCK80</lei>
        <title>Carlyle Global Market Strategies Euro CLO 2015-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3190729189"/>
        </identifiers>
        <balance>1160852.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2150625.24000000</valUSD>
        <pctVal>0.014236356641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</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>DEUCE FINCO</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>Deuce Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3231178537"/>
        </identifiers>
        <balance>9290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>12588316.91000000</valUSD>
        <pctVal>0.083330078021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>TERNA SPA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>Terna Rete Elettrica Nazionale SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
        </identifiers>
        <balance>1067293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>12491906.25000000</valUSD>
        <pctVal>0.082691874528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elia System Operator SA/NV</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia System Operator SA/NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
        </identifiers>
        <balance>40619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6490550.05000000</valUSD>
        <pctVal>0.042965079917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
        </identifiers>
        <balance>122216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>17845720.07000000</valUSD>
        <pctVal>0.118132174174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
        </identifiers>
        <balance>546421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>18023921.51000000</valUSD>
        <pctVal>0.119311802873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NB PRIVATE EQUITY PARTNERS L</name>
        <lei>213800UJH93NH8IOFQ77</lei>
        <title>NB Private Equity Partners Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00B1ZBD492"/>
        </identifiers>
        <balance>319232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>6116379.07000000</valUSD>
        <pctVal>0.040488204162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;Z Unternehmensberatung</name>
        <lei>967600F6TW4S87M6PB57</lei>
        <title>Skywalker BidCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="A1D7F293D46949ABA051C03CEEF643B2"/>
        </identifiers>
        <balance>6537633.27000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6763800.71000000</valUSD>
        <pctVal>0.044773899871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Wilvo Group</name>
        <lei>N/A</lei>
        <title>RC Acquisition II B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="BC045DD1823449F4A23C8FA2190E68B6"/>
        </identifiers>
        <balance>9234377.64000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>9474338.77000000</valUSD>
        <pctVal>0.062716675672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Young Innovations</name>
        <lei>5493004XT61QHUMM6250</lei>
        <title>YI Group Midco, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E4734B7CE5314F54B044BDCD9C9DB01C"/>
        </identifiers>
        <balance>5991829.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5868740.46000000</valUSD>
        <pctVal>0.038848926660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>High Bar Brands</name>
        <lei>549300GYWHGR0ILB1A53</lei>
        <title>Dieter's Metal Fabricating Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="569C807936514B0DA7A18831BC6770DF"/>
        </identifiers>
        <balance>431659.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420867.59000000</valUSD>
        <pctVal>0.002785990324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="0D9E60B5AA9B494A860DD2939ED05E34"/>
        </identifiers>
        <balance>2405891.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295220.60000000</valUSD>
        <pctVal>0.015193525317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225960"/>
        </identifiers>
        <balance>746280.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711951.12000000</valUSD>
        <pctVal>0.004712857389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Gulfstream Bidco AS - First Lien</name>
        <lei>N/A</lei>
        <title>Gulfstream Bidco AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="6AB639358CB94F448844E7374FE89547"/>
        </identifiers>
        <balance>3676000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3633653.91000000</valUSD>
        <pctVal>0.024053466876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>GULFSTREAM BIDCO AS</name>
        <lei>N/A</lei>
        <title>Gulfstream Bidco AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="DEA0F6074B964BEE8489D894DD08CFBB"/>
        </identifiers>
        <balance>2757000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2725240.44000000</valUSD>
        <pctVal>0.018040100206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Skywalker BidCo GmbH - Unitranche DDTL</name>
        <lei>N/A</lei>
        <title>Skywalker BidCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="F5067165FF5F4993BE223BFDEBDD1DDA"/>
        </identifiers>
        <balance>1751673.31000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1870444.81000000</valUSD>
        <pctVal>0.012381664130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DataCo AcquiCo GmbH - Unitranche</name>
        <lei>254900V7RDZPRUX91Y21</lei>
        <title>DataCo AcquiCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="3ED8FE27938E4FF5AF5DE659419179EC"/>
        </identifiers>
        <balance>6892466.04000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7110814.47000000</valUSD>
        <pctVal>0.047071004711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>DATACO ACQUICO GMBH</name>
        <lei>254900V7RDZPRUX91Y21</lei>
        <title>DataCo AcquiCo GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="63F22E7FC730450C8E042B28E8754883"/>
        </identifiers>
        <balance>2580665.96000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2653288.98000000</valUSD>
        <pctVal>0.017563807719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Nelipak Holding Company</name>
        <lei>254900N32EC0WZNR0E52</lei>
        <title>Nelipak Holding Company 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228739"/>
        </identifiers>
        <balance>659626.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656328.52000000</valUSD>
        <pctVal>0.004344656014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Nelipak Holding Company</name>
        <lei>254900N32EC0WZNR0E52</lei>
        <title>Nelipak Holding Company</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228737"/>
        </identifiers>
        <balance>1198125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185422.87000000</valUSD>
        <pctVal>0.007847068114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Nelipak Holding Company</name>
        <lei>254900N32EC0WZNR0E52</lei>
        <title>Nelipak Holding Company</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="CC09822E0FEF41B1AC2F33BB5E2BE1CE"/>
        </identifiers>
        <balance>2717246.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2703660.61000000</valUSD>
        <pctVal>0.017897249583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="B2587DFEBDD3405C89DAC90F82DE3059"/>
        </identifiers>
        <balance>6410413.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6115534.29000000</valUSD>
        <pctVal>0.040482612025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Summer (BC) Holdco B Sa rl</name>
        <lei>213800CCW2O2WZ7YV169</lei>
        <title>Summer (BC) Holdco B SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX228294"/>
        </identifiers>
        <balance>647334.69000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>568021.16000000</valUSD>
        <pctVal>0.003760093419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64900000</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>PT Intermediate Holdings III LLC</name>
        <lei>549300GS4WLFTDUXPD62</lei>
        <title>PT Intermediate Holdings III, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="9F2EC1DC67834BD7A94BA3552A62BFC5"/>
        </identifiers>
        <balance>27809430.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27392289.19000000</valUSD>
        <pctVal>0.181326988484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Evergreen Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Evergreen Services Group, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="E146C6B6ACA3443BA1005139EB81D469"/>
        </identifiers>
        <balance>4154220.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4109978.64000000</valUSD>
        <pctVal>0.027206563290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Riverside Assessments LLC</name>
        <lei>549300W8MR6VL98HTW10</lei>
        <title>Riverside Assessments, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="683CEC0F582542479416E61A4A2F3B72"/>
        </identifiers>
        <balance>2655965.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2628390.86000000</valUSD>
        <pctVal>0.017398991223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Datix Bidco Limited</name>
        <lei>2138007JSSM3UFPWGB32</lei>
        <title>RL Datix Holdings (USA), Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="1BA5C2191EA240118E17DEFCCE399802"/>
        </identifiers>
        <balance>2399040.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2372023.38000000</valUSD>
        <pctVal>0.015701931778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX230979"/>
        </identifiers>
        <balance>2383732.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2320060.35000000</valUSD>
        <pctVal>0.015357955424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>FINANCIERE ASTEK</name>
        <lei>N/A</lei>
        <title>Financiere Astek</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="72B2D6A8F0B4416EB0BDAB375B6FBFD5"/>
        </identifiers>
        <balance>6333942.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6758507.20000000</valUSD>
        <pctVal>0.044738858761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Ceva Sante Animale</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>Financiere Mendel</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="01F4109417FC4188B75F276950406117"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Premier Care Dental Management LLC</name>
        <lei>N/A</lei>
        <title>Premier Care Dental Management, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="AF4A9EC89682461A9487B89A2F1CDA7C"/>
        </identifiers>
        <balance>7771964.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7670929.25000000</valUSD>
        <pctVal>0.050778760772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Babilou Group</name>
        <lei>N/A</lei>
        <title>Gulfstream Bidco AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Client Identifier" value="2411C3238E764FD38BBD9B3605E3F698"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06075000</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>GUROBI OPTIMIZATION LLC</name>
        <lei>254900E5F5GFUVFM8C94</lei>
        <title>Gurobi Optimization, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX245854"/>
        </identifiers>
        <balance>720307.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714937.48000000</valUSD>
        <pctVal>0.004732626006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>GUROBI OPTIMIZATION LLC</name>
        <lei>254900E5F5GFUVFM8C94</lei>
        <title>Gurobi Optimization, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PX2JJ29"/>
        </identifiers>
        <balance>7563230.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7563230.79000000</valUSD>
        <pctVal>0.050065836150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Stepstone Group Midco 2 GmbH/ The</name>
        <lei>894500DB5T5ENCFFQU61</lei>
        <title>Stepstone Group Midco 2 GmbH/ The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX254353"/>
        </identifiers>
        <balance>4950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4012593.75000000</valUSD>
        <pctVal>0.026561910749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17700000</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>Sport Group Holding GmbH</name>
        <lei>N/A</lei>
        <title>Sport Group Holding GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX255578"/>
        </identifiers>
        <balance>2949433.68000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2422010.69000000</valUSD>
        <pctVal>0.016032829583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32400000</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>Nobian Finance BV</name>
        <lei>254900ZGJ6MMZN9IQQ31</lei>
        <title>Nobian Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX259541"/>
        </identifiers>
        <balance>3491557.81000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3431653.75000000</valUSD>
        <pctVal>0.022716299309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72400000</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>Elsan SAS</name>
        <lei>969500KPGB0PD8HGDD09</lei>
        <title>Elsan SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX259867"/>
        </identifiers>
        <balance>2258589.53000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91700000</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>CD&amp;R Firefly Bidco Limited</name>
        <lei>213800OAU5VX61DYZ558</lei>
        <title>CD&amp;R Firefly Bidco Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX259866"/>
        </identifiers>
        <balance>15726544.21000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>16000339.42000000</valUSD>
        <pctVal>0.105916425663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47950000</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>HBX Group International PLC</name>
        <lei>984500745985CA77CS69</lei>
        <title>HBX Group International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX260202"/>
        </identifiers>
        <balance>5897328.69000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5973302.43000000</valUSD>
        <pctVal>0.039541088859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98800000</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>SANDVINE CORPORATION</name>
        <lei>N/A</lei>
        <title>Sandvine Corporation</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX260000"/>
        </identifiers>
        <balance>624269.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529068.21000000</valUSD>
        <pctVal>0.003502239062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redhalo Midco (UK) Ltd</name>
        <lei>213800MKCJ3WQ2PQZI24</lei>
        <title>Redhalo Midco (UK) Ltd 2025 EUR Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264641"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.54300000</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>Auris Luxembourg III Sarl</name>
        <lei>213800VO63L2OE6QXG55</lei>
        <title>Auris Luxembourg III Sarl 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX265182"/>
        </identifiers>
        <balance>4537590.33000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4576674.37000000</valUSD>
        <pctVal>0.030295919228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07400000</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>BCP V Modular Services Holdings IV Limited</name>
        <lei>549300C6IE8LNURFZG55</lei>
        <title>BCP V Modular Services Holdings IV Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX265112"/>
        </identifiers>
        <balance>2474379.04000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2066352.88000000</valUSD>
        <pctVal>0.013678504278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82400000</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>Total Webhosting Solutions BV</name>
        <lei>98450055H0892EDCB847</lei>
        <title>Total Webhosting Solutions BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX265241"/>
        </identifiers>
        <balance>4649186.45000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4256863.80000000</valUSD>
        <pctVal>0.028178889609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32400000</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>Neuraxpharm Arzneimittel GmbH</name>
        <lei>254900VUDH8J6J9UDO74</lei>
        <title>Neuraxpharm Arzneimittel GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX266394"/>
        </identifiers>
        <balance>1986700.85000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1938011.60000000</valUSD>
        <pctVal>0.012828931698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94900000</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>Eagle Bidco Limited</name>
        <lei>213800YANPDABTN5JJ43</lei>
        <title>Eagle Bidco Limited 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX266546"/>
        </identifiers>
        <balance>7827343.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94500000</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>team.blue Finco Sarl</name>
        <lei>549300DR8PIYMOZ4YU85</lei>
        <title>teamblue Finco Sarl 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX269895"/>
        </identifiers>
        <balance>12138054.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>11947308.95000000</valUSD>
        <pctVal>0.079086838539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75300000</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>Athena Holdco SAS</name>
        <lei>2549000RJO0263KQGB75</lei>
        <title>Athena Holdco SAS 2025 EUR Repriced Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX270141"/>
        </identifiers>
        <balance>1502754.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1598523.62000000</valUSD>
        <pctVal>0.010581644784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33000000</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>International Entertainment JJCo 3 Ltd</name>
        <lei>254900C44ND8RC7Z9K20</lei>
        <title>International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX270598"/>
        </identifiers>
        <balance>4554172.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4567447.62000000</valUSD>
        <pctVal>0.030234841500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65260000</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>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
        <lei>2549004JOW7BL6C13O82</lei>
        <title>AI Sirona (Luxembourg) Acquisition Sarl 2026 EUR 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX271610"/>
        </identifiers>
        <balance>11225154.12000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10880514.40000000</valUSD>
        <pctVal>0.072025046743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57400000</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>Ryan, LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan LLC 2025 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX274443"/>
        </identifiers>
        <balance>1018825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-42.38000000</valUSD>
        <pctVal>-0.00000028054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.14670000</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>Nelipak Holding Company</name>
        <lei>254900N32EC0WZNR0E52</lei>
        <title>Nelipak Holding Company 2025 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX275589"/>
        </identifiers>
        <balance>178024.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177133.92000000</valUSD>
        <pctVal>0.001172562104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>MOTEL ONE GMBH</name>
        <lei>529900OZ5000U0NZHM90</lei>
        <title>Motel One GmbH EUR Repriced Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX276136"/>
        </identifiers>
        <balance>9552460.66000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7277426.60000000</valUSD>
        <pctVal>0.048173916394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82900000</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>HS PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>HS Purchaser LLC 2025 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX277171"/>
        </identifiers>
        <balance>3920119.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2843259.79000000</valUSD>
        <pctVal>0.018821345365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
        <title>Lernen Bidco Limited 2025 EUR Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX277510"/>
        </identifiers>
        <balance>6806385.42000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6872486.76000000</valUSD>
        <pctVal>0.045493361980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91100000</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>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
        <title>Lernen Bidco Limited 2025 USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX277699"/>
        </identifiers>
        <balance>8295549.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8176301.14000000</valUSD>
        <pctVal>0.054124138817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13900000</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>GRAHAM PACKAGING COMPANY INC</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Company Inc 2026 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX281903"/>
        </identifiers>
        <balance>1197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1199555.60000000</valUSD>
        <pctVal>0.007940621645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90180000</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>HOLDING SOCOTEC</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Holding Socotec 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX283433"/>
        </identifiers>
        <balance>1167204.17000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1150929.42000000</valUSD>
        <pctVal>0.007618734025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24000000</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>CASPER BIDCO SAS</name>
        <lei>969500OUD0VB2606MD53</lei>
        <title>Casper BidCo SAS 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX283679"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5172778.75000000</valUSD>
        <pctVal>0.034241913347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.46800000</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>Quimper AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
        <title>Quimper AB 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX283755"/>
        </identifiers>
        <balance>11816969.23000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14900000</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>PROSOL SAS</name>
        <lei>969500AEFV8YOHIJUO57</lei>
        <title>Prosol SAS 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX286013"/>
        </identifiers>
        <balance>7892870.25000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5700383.32000000</valUSD>
        <pctVal>0.037734463646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97900000</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>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc 2026 2nd Out Takeback Exit Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX286382"/>
        </identifiers>
        <balance>149.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147.98000000</valUSD>
        <pctVal>0.000000979573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>TRAVERSE MIDSTREAM PRTNERS LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B</title>
        <cusip>89435TAH7</cusip>
        <identifiers>
          <isin value="US89435TAH77"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1201350.00000000</valUSD>
        <pctVal>0.007952499920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87540000</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>NELIPAK HOLDING COMPANY</name>
        <lei>254900N32EC0WZNR0E52</lei>
        <title>Nelipak Holding Company 2026 2nd Amendment Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX289418"/>
        </identifiers>
        <balance>24558.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24435.89000000</valUSD>
        <pctVal>0.000161756701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>CAB</name>
        <lei>9695008EGX5O9K1MS743</lei>
        <title>CAB 2026 EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX289763"/>
        </identifiers>
        <balance>6800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7701145.88000000</valUSD>
        <pctVal>0.050978783869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.70400000</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>HOMEVI SAS</name>
        <lei>9695001URJB6VUATPK20</lei>
        <title>HomeVi SaS 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX289871"/>
        </identifiers>
        <balance>1160850.31000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>5443844.01000000</valUSD>
        <pctVal>0.036036266748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14900000</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>COOPER CONSUMER HEALTH</name>
        <lei>969500PBV3M3GSI8NZ84</lei>
        <title>Cooper Consumer Health 2026 EUR Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX290204"/>
        </identifiers>
        <balance>5400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>6235849.99000000</valUSD>
        <pctVal>0.041279058186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.93100000</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>SEPTODONT HOLDING SAS</name>
        <lei>549300AQ2FZO77WSXV19</lei>
        <title>SEPTODONT HOLDING SAS EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX290651"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>1155141.36000000</valUSD>
        <pctVal>0.007646615535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82400000</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>TMF GROUP HOLDING BV</name>
        <lei>213800H27OKZZZ2CB779</lei>
        <title>TMF Group Holding BV 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX290603"/>
        </identifiers>
        <balance>3798929.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3813179.01000000</valUSD>
        <pctVal>0.025241857722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88900000</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>SOLINA BIDCO</name>
        <lei>969500K5RZC1E3S1OS32</lei>
        <title>SOLINA BIDCO 2026 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX290832"/>
        </identifiers>
        <balance>6700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>7709963.53000000</valUSD>
        <pctVal>0.051037153504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48900000</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>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC 2026 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX290889"/>
        </identifiers>
        <balance>366666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401063.44000000</valUSD>
        <pctVal>0.002654894056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62130000</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>Mckesson Medical-Surgical Top Holdings Inc.</name>
        <lei>25490005Q8O88P8PIS92</lei>
        <title>Mckesson Medical-Surgical Top Holdings Inc. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX291546"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102524.50000000</valUSD>
        <pctVal>0.007298311065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89670000</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>CAB</name>
        <lei>9695008EGX5O9K1MS743</lei>
        <title>CAB 2026 EUR TERM LOAN B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX291649"/>
        </identifiers>
        <balance>2654321.21000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>2604799.34000000</valUSD>
        <pctVal>0.017242823944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>STONEPEAK MOTION FINCO LLC</name>
        <lei>N/A</lei>
        <title>STONEPEAK MOTION FINCO LLC TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX292518"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3109036.50000000</valUSD>
        <pctVal>0.020580690490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12540000</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>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
        </identifiers>
        <balance>733462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>12145432.51000000</valUSD>
        <pctVal>0.080398344424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL TRUST PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
        <title>HGCAPITAL TRUST PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ0LT190"/>
        </identifiers>
        <balance>2447598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>12275881.03000000</valUSD>
        <pctVal>0.081261866166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
        </identifiers>
        <balance>275259.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.67815000"/>
        <valUSD>7802599.15000000</valUSD>
        <pctVal>0.051650367605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>Investor AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
        </identifiers>
        <balance>322818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.67815000"/>
        <valUSD>13489316.05000000</valUSD>
        <pctVal>0.089294364523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Capital Partners PLC</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC Capital Partners PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
        </identifiers>
        <balance>1326741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>19259054.83000000</valUSD>
        <pctVal>0.127487936081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>Teamsystem S.P.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3101377151"/>
        </identifiers>
        <balance>4078000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4550227.88000000</valUSD>
        <pctVal>0.030120853086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45400000</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>CELLNEX TELECOM SAU</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
        </identifiers>
        <balance>605864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>19327695.85000000</valUSD>
        <pctVal>0.127942314660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investment AB Latour</name>
        <lei>5493006GFBLNB3Y0Y789</lei>
        <title>Investment AB Latour</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
        </identifiers>
        <balance>318598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.67815000"/>
        <valUSD>6350405.98000000</valUSD>
        <pctVal>0.042037377161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      
      <invstOrSec>
        <name>kdc/one Development Corporation Inc</name>
        <lei>N/A</lei>
        <title>kdc/one Development Corporation, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4953EAH80"/>
        </identifiers>
        <balance>6870506.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6869957.35000000</valUSD>
        <pctVal>0.045476618206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12540000</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>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAR43"/>
        </identifiers>
        <balance>2089500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2094723.75000000</valUSD>
        <pctVal>0.013866309115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13900000</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>CONTABO FINCO SARL</name>
        <lei>N/A</lei>
        <title>CONTABO FINCO SARL 2022 EUR UNITRANCHE Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD20A7AAB63"/>
        </identifiers>
        <balance>26760488.26000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>30222164.05000000</valUSD>
        <pctVal>0.200059730483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Rohm Holding GmbH</name>
        <lei>529900TDB6090VCVJG31</lei>
        <title>Rohm Holding GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD7000LAC81"/>
        </identifiers>
        <balance>10322397.76000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>10123231.78000000</valUSD>
        <pctVal>0.067012111315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Holding GmbH</name>
        <lei>529900TDB6090VCVJG31</lei>
        <title>Rohm Holding GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD7000LAD64"/>
        </identifiers>
        <balance>6669419.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6563803.29000000</valUSD>
        <pctVal>0.043449989715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23370000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TK ELEVATOR MIDCO GMBH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAK89"/>
        </identifiers>
        <balance>2294250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307155.16000000</valUSD>
        <pctVal>0.015272527762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39670000</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>HOLDING SOCOTEC</name>
        <lei>N/A</lei>
        <title>Holding Socotec 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF5000AAD28"/>
        </identifiers>
        <balance>1723045.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728430.02000000</valUSD>
        <pctVal>0.011441577889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39670000</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>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF7000QAD34"/>
        </identifiers>
        <balance>6054326.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6067857.67000000</valUSD>
        <pctVal>0.040167010147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.20790000</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>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
        </identifiers>
        <balance>4902093.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4879323.38000000</valUSD>
        <pctVal>0.032299345564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88490000</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>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux Finco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAM49"/>
        </identifiers>
        <balance>5954079.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5927048.48000000</valUSD>
        <pctVal>0.039234904539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14390000</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>HYPERION INSURANCE GROUP LTD</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Hyperion Insurance Group Ltd 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4712JBD37"/>
        </identifiers>
        <balance>3047869.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2897655.64000000</valUSD>
        <pctVal>0.019181426102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.37400000</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>Ineos Quattro Holdings UK Limited</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>Ineos Quattro Holdings UK Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
        </identifiers>
        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1629600.00000000</valUSD>
        <pctVal>0.010787359113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09165730</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>Ineos Quattro Holdings UK Limited</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>Ineos Quattro Holdings UK Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
        </identifiers>
        <balance>5470010.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4805403.96000000</valUSD>
        <pctVal>0.031810025897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97540000</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>Inspired FinCo Holdings Limited</name>
        <lei>21380079CKTODVMD9183</lei>
        <title>Inspired FinCo Holdings Limited 2026 EUR Term Loan B8</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4800AAK07"/>
        </identifiers>
        <balance>3696611.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3648303.25000000</valUSD>
        <pctVal>0.024150440177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25400000</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>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBE34"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6707610.00000000</valUSD>
        <pctVal>0.044401937815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01120000</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>AURIS LUXEMBOURG III SARL</name>
        <lei>N/A</lei>
        <title>Auris Luxembourg III Sarl 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0421UAG66"/>
        </identifiers>
        <balance>5195181.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5199103.70000000</valUSD>
        <pctVal>0.034416174938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89400000</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>Chrysaor Bidco Sarl</name>
        <lei>254900CXX37NCB7A8J31</lei>
        <title>Chrysaor Bidco Sarl 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL1588MAL09"/>
        </identifiers>
        <balance>8085913.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8123229.74000000</valUSD>
        <pctVal>0.053772825458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91900000</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>Delta 2 (LUX) S.a.r.l.</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2465BAW62"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3107424.48000000</valUSD>
        <pctVal>0.020570019504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67700000</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>Matador Bidco Sarl</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>Matador Bidco S.a.r.l.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6257MAC90"/>
        </identifiers>
        <balance>8523675.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8507736.69000000</valUSD>
        <pctVal>0.056318121574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89390000</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>Saphilux Sarl</name>
        <lei>222100CX5OA6ONWOBW66</lei>
        <title>Saphilux Sarl 2025 USD Repriced Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL8126PAC76"/>
        </identifiers>
        <balance>5364299.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5016508.93000000</valUSD>
        <pctVal>0.033207463993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65260000</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>Summer (BC) Holdco B S.a r.l</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Summer (BC) Holdco B SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL8869UAB97"/>
        </identifiers>
        <balance>4239300.98000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3719888.19000000</valUSD>
        <pctVal>0.024624306435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69900000</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>Summer (BC) Holdco B Sa rl</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Summer (BC) Holdco B SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL8869UAC70"/>
        </identifiers>
        <balance>2631713.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3907565.36000000</valUSD>
        <pctVal>0.025866661019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90270000</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>Speed Midco 3 Sa rl</name>
        <lei>2549003UA52U0RYFOG67</lei>
        <title>Speed Midco 3 S.a r.l.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9002RAB23"/>
        </identifiers>
        <balance>2487500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485945.31000000</valUSD>
        <pctVal>0.016456053507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14670000</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>team.blue Finco Sarl</name>
        <lei>549300DR8PIYMOZ4YU85</lei>
        <title>team.blue Finco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9019GAC59"/>
        </identifiers>
        <balance>7524000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7224921.00000000</valUSD>
        <pctVal>0.047826348425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89670000</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>Zacapa SARL</name>
        <lei>213800VIVQIJLORBU468</lei>
        <title>Zacapa SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9901EAG25"/>
        </identifiers>
        <balance>6982899.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7001613.75000000</valUSD>
        <pctVal>0.046348135674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41890000</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>FUGUE FINANCE BV</name>
        <lei>254900LPOM3DXTS8SI47</lei>
        <title>Fugue Finance BV 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAM62"/>
        </identifiers>
        <balance>3403192.71000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>3431631.39000000</valUSD>
        <pctVal>0.022716151294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</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>FUGUE FINANCE BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance BV 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAN46"/>
        </identifiers>
        <balance>15800993.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15783611.99000000</valUSD>
        <pctVal>0.104481768927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89670000</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>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872NAQ96"/>
        </identifiers>
        <balance>4289250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4298193.09000000</valUSD>
        <pctVal>0.028452474472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90260000</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>PEGASUS BIDCO BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>PEGASUS BIDCO BV 2026 USD TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872PAP61"/>
        </identifiers>
        <balance>8780552.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8798815.77000000</valUSD>
        <pctVal>0.058244959183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16750000</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>PEARLS (Netherlands) Bidco B.V.</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6949KAB79"/>
        </identifiers>
        <balance>2414977.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2203666.99000000</valUSD>
        <pctVal>0.014587473728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09081270</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>Hunter Douglas Inc.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
        </identifiers>
        <balance>7009847.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7018609.79000000</valUSD>
        <pctVal>0.046460643275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93040000</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>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
        </identifiers>
        <balance>2614732.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620719.78000000</valUSD>
        <pctVal>0.017348211464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89670000</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>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4258569.50000000</valUSD>
        <pctVal>0.028190180723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11230000</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>IGT Holding IV AB</name>
        <lei>549300S0NZ6VQU5JU607</lei>
        <title>IGT Holding IV AB 2025 Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW5000CAD90"/>
        </identifiers>
        <balance>4730145.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4657766.04000000</valUSD>
        <pctVal>0.030832716580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64670000</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>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW9818XAV71"/>
        </identifiers>
        <balance>4055514.75000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
        <valUSD>4046363.34000000</valUSD>
        <pctVal>0.026785453149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.44900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity Fund, LLC</ncom:nameOfApplicant>
      <ncom:signature>Brian Igoe</ncom:signature>
      <ncom:signerName>Brian Igoe</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
