# EDGAR Filing Document

**Accession Number:** 0001447247
**File Stem:** 0001410368-26-021571
**Filing Date:** 2026-3
**Character Count:** 957849
**Document Hash:** 7e6caa0e7b0b00b60035be6165db60db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021571.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Private Equity Fund, LLC
- **CENTRAL INDEX KEY:** 0001447247

**ORGANIZATION NAME:**
- **EIN:** 800270189
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22241
- **FILM NUMBER:** 26707211

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-908-2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Partners Group Private Equity (Master Fund), LLC
- **DATE OF NAME CHANGE:** 20081007

## Nport-Ex

ITEM 1. SCHEDULE OF INVESTMENTS.

The Schedule(s) of Investments is attached herewith.

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

**Consolidated Schedule of Investments —**

**December 31, 2025 (Unaudited)**

The unaudited consolidated schedule of investments of Partners Group Private Equity Fund, LLC (the "Fund"), a Delaware limited liability company that is registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"), as a non-diversified, closed-end management investment company, as of December 31, 2025, is set forth below:

**INVESTMENT PORTFOLIO AS A PERCENTAGE OF TOTAL NET ASSETS**

![](fp0097738-1_01.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Industry** | **Acquisition<br> Date** | **Shares** | **Fair<br> Value** |
| **Public Investments (13.36%)** | **Public Investments (13.36%)** | **Public Investments (13.36%)** | **Public Investments (13.36%)** | **Public Investments (13.36%)** |
| **Common Stocks (3.39%)** | **Common Stocks (3.39%)** | **Common Stocks (3.39%)** | **Common Stocks (3.39%)** | **Common Stocks (3.39%)** |
| &nbsp;&nbsp;&nbsp;**North America (1.88%)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp. | Communication | 05/29/20 | 79263 | $13915412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | Utilities | 02/16/16 | 86608 | 11299746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, LLC | Diversified Financial Services | 09/05/23 | 132212 | 19140331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. | Diversified Financial Services | 06/28/19 | 89697 | 14494138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corp. | Utilities | 02/16/16 | 65215 | 10932643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Group, Inc. | Diversified Financial Services | 07/12/19 | 80851 | 12463182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | Financials | 10/21/24 | 662344 | 9888796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp. | Diversified Financial Services | 12/12/22 | 370329 | 16994398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Railway Ltd | Transportation | 11/19/25 | 87426 | 6443446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMS Energy Corp. | Utilities | 11/01/19 | 148075 | 10354885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | Transportation | 11/28/23 | 278268 | 10089998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix Inc. | Diversified Financial Services | 07/31/20 | 13382 | 10245393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HarbourVest Global Private Equity | Diversified Financial Services | 12/21/18 | 471276 | 19677044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Co., Inc. | Diversified Financial Services | 02/16/16 | 104195 | 13279653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | Transportation | 09/25/24 | 65526 | 10268579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex Corp. | Diversified Financial Services | 02/16/16 | 188589 | 15514798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services Inc. | Commercial & Professional Services | 08/28/17 | 57572 | 12197780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corp. | Real Estate | 09/05/23 | 39202 | 7582059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra Energy | Utilities | 06/28/23 | 116559 | 10288663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TC Energy Corp. | Utilities | 11/01/19 | 149212 | 8192633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Williams Companies, Inc. | Utilities | 03/20/23 | 220720 | 13265272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toast, Inc. | Commercial & Professional Services | 11/17/25 | 25575 | 908168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Inc. | Financials | 09/25/24 | 96699 | 6174231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | Transportation | 06/29/16 | 53986 | 12488041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management Inc. | Utilities | 07/02/20 | 53209 | 11690549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (1.88%)** |  |  |  | 287789838 |
| &nbsp;&nbsp;&nbsp;**Western Europe (1.51%)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Group Plc | Diversified Financial Services | 10/01/20 | 546421 | 23968136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena SA | Transportation | 12/21/18 | 368531 | 10265229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AltaGas Ltd. | Utilities | 12/17/25 | 169688 | 5161742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Telecom SA | Communication | 05/15/19 | 605864 | 19608044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Plc | Financials | 04/26/24 | 728478 | 12224429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elia System Operator SA/NV | Utilities | 11/03/22 | 56902 | 7330171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT AB | Diversified Financial Services | 04/06/20 | 275259 | 10990469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurazeo SA | Financials | 12/12/16 | 221129 | 13801583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrovial SA | Industrials | 04/15/24 | 153490 | 10025153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HgCapital Trust PLC | Diversified Financial Services | 02/12/16 | 2874996 | 19600545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane S.p.A. | Communication | 09/26/24 | 544305 | 4991985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intermediate Capital Group PLC | Diversified Financial Services | 12/12/16 | 754573 | 20841292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor AB | Diversified Financial Services | 08/28/17 | 417059 | 14992877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | Utilities | 02/12/16 | 831319 | 12760466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NB Private Equity Partners Ltd. | Diversified Financial Services | 11/06/19 | 319232 | 6945570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pantheon International Participations Plc | Diversified Financial Services | 11/04/19 | 1773858 | 9004482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terna Rete Elettrica Nazionale SpA | Utilities | 01/05/18 | 1067293 | 11244829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vinci SA | Transportation | 02/12/16 | 122216 | 17229400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (1.51%)** |  |  |  | 230986402 |
| **Total Common Stocks (Cost $488,047,266)(3.39%)** | **Total Common Stocks (Cost $488,047,266)(3.39%)** |  |  | $518776240 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

 **Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**High Yield Bonds (0.82%)** |
| &nbsp;&nbsp;&nbsp;**North America (0.13%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure LLC / Acrisure Finance, Inc. <sup>\*\*\*, +</sup> | 7.50% | 06/05/24 | 11/06/30 | Senior | $3000000 | $3138351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco, LLC <sup>\*\*\*, +</sup> | 5.25% | 06/26/25 | 07/15/32 | Senior | 1500000 | 1802249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot Return Merger Sub Inc. <sup>\*\*\*, +</sup> | Cash 8.75% + SFvvv | 07/20/22 | 08/01/28 | Senior | $1500000 | 1227648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP / Clarios US Finance Co <sup>\*\*\*, +</sup> | Cash 6.75% + SFvvv | 01/14/25 | 02/15/30 | Senior | 400000 | 418972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CommScope LLC <sup>\*\*\*, +</sup> | Cash 9.50% + SFvvv | 12/17/24 | 12/17/31 | Senior | 718000 | 719747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Corporation <sup>\*\*\*, +</sup> | 4.25% | 05/22/25 | 10/01/28 | Senior | 3077000 | 2990582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings Inc. <sup>\*\*\*, +</sup> | Cash 6.38% + SFvvv | 01/31/25 | 03/01/32 | Senior | 933000 | 970625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radiology Partners, Inc. <sup>\*\*\*, +</sup> | 8.50% | 06/26/25 | 07/15/32 | Senior | 3554000 | 3729727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings LLC <sup>\*\*\*, +</sup> | 6.87% | 10/14/24 | 11/15/31 | Senior | 1200000 | 1236951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPCB Finance VII Ltd. <sup>\*\*\*, +</sup> | 3.63% | 06/24/24 | 06/15/29 | Senior | 3646000 | 4286014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (0.13%)** |  |  |  |  |  | 20520866 |
| &nbsp;&nbsp;&nbsp;**Western Europe (0.69%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AccorInvest Group S.A. <sup>\*\*\*, +, d</sup> | 6.38% | 09/18/24 | 10/15/29 | Senior | 738000 | 912996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AccorInvest Group SA <sup>\*\*\*, +</sup> | 3.75% + E## | 05/08/25 | 05/15/32 | Senior | 3140000 | 3755440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 1 S.a r.l. <sup>\*\*\*, +</sup> | 7.00% | 01/07/25 | 05/21/30 | Senior | $1062000 | 1107940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance PLC <sup>\*\*\*, +, d</sup> | 5.75% | 10/02/24 | 10/15/29 | Senior | 3667000 | 3742914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deuce Finco Plc <sup>\*\*\*, +</sup> | 7.00% | 05/06/25 | 06/15/27 | Senior | £9290000 | 12731096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco SPA <sup>\*\*\*, +</sup> | 5.63% | 06/26/25 | 07/14/32 | Senior | 3555000 | 4279102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco SPA <sup>\*\*\*, +</sup> | 3.63% + E## | 06/25/25 | 07/14/32 | Senior | 2630000 | 3134910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flos B&B Italia Spa <sup>\*\*\*, +</sup> | 5.89% + E | 05/14/25 | 12/17/29 | Senior | 5000000 | 5877940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC <sup>\*\*\*, +</sup> | 7.25% | 05/08/24 | 02/15/31 | Senior | $5000000 | 5180875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IMA Industria Macchine <sup>\*\*\*, +</sup> | 3.75% | 06/20/24 | 01/15/28 | Senior | 6000000 | 7079143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance Plc <sup>\*\*\*, +</sup> | 7.50% | 01/31/24 | 04/15/29 | Senior | $1800000 | 1529948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luna 2.5 S.a r.l. <sup>\*\*\*, +</sup> | 5.50% | 06/18/25 | 07/01/32 | Senior | 962000 | 1129679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mehilainen Yhtiot Oy <sup>\*\*\*, +</sup> | 5.13% | 06/11/25 | 06/30/32 | Senior | 749000 | 895926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mehilainen Yhtiot Oy <sup>\*\*\*, +</sup> | 3.38% + E## | 06/11/25 | 06/30/32 | Senior | 1817000 | 2157381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miller Homes Group Finco Plc <sup>+</sup> | 7.00% | 02/26/24 | 05/15/29 | Senior | £3500000 | 4779411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONE Hotels GmbH <sup>\*\*\*, +</sup> | 7.75% | 05/02/24 | 04/02/31 | Senior | 2000000 | 2527978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS <sup>\*\*\*, +</sup> | 6.50% | 03/31/25 | 03/31/32 | Senior | $3333000 | 3426727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rossini S.à.r.l. <sup>\*\*\*, +</sup> | 6.75% | 07/11/24 | 12/31/29 | Senior | 906000 | 1117125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rossini S.à.r.l. <sup>\*\*\*, +</sup> | 3.875% + E## | 07/11/24 | 12/31/29 | Senior | 2840000 | 3402853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia S.p.A. <sup>\*\*\*, +, d</sup> | 3.75% + E## | 10/02/24 | 08/15/31 | Senior | 3294000 | 3909149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwood Financing PLC <sup>\*\*\*, +</sup> | 5.55% + E## | 11/28/24 | 12/15/29 | Senior | 4800000 | 5574658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teamsystem S.P.A. <sup>\*\*\*, +</sup> | 5.00% | 06/18/25 | 07/01/31 | Senior | 2418000 | 2880828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teamsystem S.P.A. <sup>\*\*\*, +</sup> | 5.28 % + E | 06/18/25 | 07/01/32 | Senior | 4078000 | 4841649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem SpA <sup>\*\*\*, +</sup> | 3.50% | 06/20/24 | 02/15/28 | Senior | 6000000 | 7077296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem SpA <sup>\*\*\*, +</sup> | 3.50% + E## | 07/17/24 | 07/31/31 | Senior | 3830000 | 4551667 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** | &nbsp;&nbsp;&nbsp;**High Yield Bonds (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wp/ap Telecom Holdings III B.V. <sup>\*\*\*, +</sup> | 5.50% | 05/29/24 | 01/15/30 | Senior | 6000000 | $7121172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (0.69%)** |  |  |  |  |  | 104725803 |
| **Total High Yield Bonds (Cost $117,445,592)(0.82%)** | **Total High Yield Bonds (Cost $117,445,592)(0.82%)** |  |  |  |  | $125246669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset-Backed Securities (0.51%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (0.36%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 9 Ltd. <sup>\*\*\*, +</sup> | 6.50% + SFvv | 04/11/24 | 04/20/37 | Series 2020-9A, Class ER | $3500000 | $3569635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMCO CLO 21 Ltd. <sup>\*\*\*, +</sup> | 6.00% + SFvv | 04/09/24 | 04/18/37 | Series 2024-21A, Class E | 3000000 | 3085891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 18 Ltd . <sup>\*\*\*, +</sup> | 5.75% + SFvv | 03/21/25 | 04/15/38 | Series 2021-18A, Class DR | 2260000 | 2188133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 20 Ltd. <sup>\*\*\*, +</sup> | 6.20% + SFvv | 09/18/24 | 10/15/36 | Series 2022-20A, Class DR2 | 3000000 | 2971135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXV Ltd <sup>\*\*\*, +</sup> | 0.00% | 12/17/25 | 01/15/35 | Series 2021-25A, Class SUB | 2383993 | 1619160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXXIV Ltd. <sup>\*\*\*, +</sup> | 6.70% + SFvv | 03/22/24 | 07/25/37 | Series 2024-34A, Class E | 1000000 | 1038078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXXIV Ltd. <sup>\*\*\*, +</sup> | 0.00% | 03/22/24 | 07/25/37 | Series 2024-34A, Class SUB | 2500000 | 1753750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-VI Ltd. <sup>\*\*\*, +</sup> | 6.25% + SFvv | 05/22/24 | 07/16/37 | Series 2019-6A, Class ER | 1200000 | 1222744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-I Ltd. <sup>\*\*\*, +</sup> | 6.00% + SFvv | 06/03/24 | 07/25/37 | Series 2021-1A, Class ER | 2500000 | 2580987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-IV Ltd. <sup>\*\*\*, +</sup> | 6.20%+ SFvv | 04/08/25 | 07/23/37 | Series 2021-4A, Class ER | 1000000 | 1010202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-VI Ltd. <sup>\*\*\*, +</sup> | 6.51% + SFvv | 09/22/21 | 10/15/34 | Series 2021-6A, Class E | 1500000 | 1523417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2024-II Ltd. <sup>\*\*\*, +</sup> | 0.00% | 04/01/24 | 04/22/37 | Series 2024-2A, Class SUBB | 3000000 | 2133360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding Ltd. <sup>\*\*\*, +</sup> | 7.27% + SFvv | 04/05/22 | 04/21/35 | Series 2022-3A, Class E | 1000000 | 1024258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 26 Ltd. <sup>\*\*\*, +</sup> | 6.45% + SFvv | 02/15/24 | 04/18/37 | Series 2024-1A, Class E | 2500000 | 2584360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 28 Ltd. <sup>\*\*\*, +</sup> | 6.00% + SFvv | 04/19/24 | 04/17/37 | Series 2024-4A, Class E | 1400000 | 1436998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO VII Ltd. <sup>\*\*\*, +</sup> | 5.90% + SFvv | 09/26/24 | 10/17/37 | Series 2020-4A, Class ERR | 3750000 | 3659500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO X Ltd. <sup>\*\*\*, +</sup> | 5.95%+ SF | 06/23/25 | 07/20/38 | Series 2021-3A, Class ER2 | 2000000 | 1966320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO XII Ltd <sup>\*\*\*, +</sup> | 5.90% + E## | 11/03/25 | 10/15/37 | Series 2021-5A, Class ER | 2675000 | 2631268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXIV Ltd. <sup>\*\*\*, +</sup> | 6.40% + SFvv | 02/04/22 | 04/15/35 | Series 2019-24A, Class ER | 4000000 | 4101482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Credit Funding 19 Ltd. <sup>\*\*\*, +</sup> | 5.60% + SFvv | 05/31/24 | 07/20/37 | Series 2024-19A, Class E | 950000 | 979140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Credit Funding 6 Ltd. <sup>\*\*\*, +</sup> | 5.25%+ SFvv | 10/11/24 | 10/20/37 | Series 2020-6A, Class ER2 | 2000000 | 2018533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Credit Partners XI Ltd. <sup>\*\*\*, +</sup> | 5.75% + SFvv | 05/06/24 | 04/20/37 | Series 2015-11A, Class ER2 | 2000000 | 2061111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square CLO 2024-2 Ltd. <sup>\*\*\*, +</sup> | 5.70% + SFvv | 05/30/24 | 07/20/37 | Series 2024-2A, Class E | 4000000 | 4122424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwick Park CLO LLC <sup>\*\*\*, +</sup> | 6.25% + SFvv | 11/16/21 | 07/20/32 | Series 2019-4A, Class ERRSeries 2019-4A, Class ERR | 1000000 | 982321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXV Ltd. <sup>\*\*\*, +</sup> | 6.76% + SFvv | 03/12/21 | 04/19/34 | Series 2021-25A, Class E | 752616 | 729832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellman Park CLO Ltd. <sup>\*\*\*, +</sup> | 6.30% + SFvv | 07/25/24 | 07/15/37 | Series 2021-1A, Class ER | 2000000 | 2032749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (0.36%)** |  |  |  |  |  | 55026788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (0.15%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO V Designated Activity Co. <sup>\*\*\*, +</sup> | 6.16% + E## | 03/08/21 | 04/17/34 | Series 5A, Class ER | 1500000 | 1805445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XXVI DAC <sup>\*\*\*, +</sup> | 9.12% + E## | 02/23/22 | 04/15/35 | Series 26A, Class F | 1200000 | 1435479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XXVI DAC <sup>\*\*\*, +</sup> | 6.51% + E## | 02/23/22 | 04/15/35 | Series 26A, Class E | 750000 | 904217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VIII DAC <sup>\*\*\*, +</sup> | 6.26% + E## | 02/03/22 | 01/20/36 | Series 8A, Class ER | 1000000 | 1197793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyce Park CLO Ltd. <sup>\*\*\*, +</sup> | 6.25% + SFvv | 01/28/22 | 04/21/35 | Series 2022-1A, Class E | $2625000 | 2653771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookhaven Park CLO Ltd. <sup>\*\*\*, +</sup> | 6.50% + SFvv | 03/15/24 | 04/19/37 | Series 2024-1A, Class E | 1000000 | 1012551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO 2021-1 DAC <sup>\*\*\*, +</sup> | 6.12% + E## | 05/01/21 | 04/15/34 | Series 2021-1A, Class D | 333000 | 396002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO 2015-1 Ltd <sup>\*\*\*, +</sup> | 0.00% | 01/20/22 | 01/16/33 | Series 2015-1A, Class SUBR | 7562921 | 3189983 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** | &nbsp;&nbsp;&nbsp;**Asset-Backed Securities (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carysfort Park CLO <sup>\*\*\*, +</sup> | 6.14% + E## | 03/12/21 | 07/28/34 | Series 2021-1A, Class D | 500000 | $603645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC European Funding CLO II DAC <sup>\*\*\*, +</sup> | 5.85% + E## | 10/17/25 | 10/15/39 | Series -2A, Class ER | 4000000 | 4731727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund <sup>\*\*\*, +</sup> | 8.00% + E## | 11/07/22 | 01/15/37 | Series -5A, Class ER3 | 1050000 | 1254064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro Clo 2022-6 DAC <sup>\*\*\*, +</sup> | 8.62% + E## | 07/03/25 | 07/20/36 | Series 2022-6A, Class FRR | 1500000 | 1760836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Storm King Park CLO Ltd. <sup>\*\*\*, +</sup> | 6.15% + SFvv | 09/17/24 | 10/15/37 | Series 2022-1A, Class ER | $1500000 | 1494526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (0.15%)** |  |  |  |  |  | 22440039 |
| **Total Asset-Backed Securities (Cost $78,637,366)(0.51%)** | **Total Asset-Backed Securities (Cost $78,637,366)(0.51%)** |  |  |  |  | $77466827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Floating Rate Loans (8.64%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (6.34%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAL Delaware Holdco, Inc. <sup>+</sup> | 2.75% + SFv | 01/31/25 | 07/30/31 | Senior | $2381980 | 2400297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure, LLC <sup>+</sup> | 3.00% + SFv | 05/06/25 | 11/06/30 | Senior | 13556809 | 13600868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure, LLC <sup>+</sup> | 3.25% + SFv | 06/05/25 | 06/21/32 | Senior | 2189000 | 2200624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advisor Group, Inc. <sup>+</sup> | 3.00% + SFv | 07/17/25 | 07/30/32 | Senior | 2100000 | 2109408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA International Holdings (Lux) S.à.r.l. <sup>+</sup> | 2.75% + SFvv | 05/06/25 | 09/07/28 | Senior | 2209089 | 2222896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC <sup>+</sup> | 2.75 % + SFvv | 03/26/25 | 02/01/31 | Senior | 3459342 | 3471640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co., Inc. <sup>+</sup> | 1.50% + SFvv | 03/11/25 | 02/02/26 | Senior | 591922 | 592292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIT Worldwide Logistics, Inc <sup>+</sup> | 4.00% + SFvv | 05/06/25 | 04/08/30 | Senior | 3960000 | 3994650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3 S.à.r.l. <sup>+</sup> | 3.00% + SFvv | 07/01/25 | 05/21/31 | Senior | 4868757 | 4897970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alera Group, Inc. <sup>+</sup> | 3.25 % + SFv | 05/30/25 | 05/31/32 | Senior | 2992500 | 3006894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AlixPartners, LLP <sup>+</sup> | 2.00% + SFv | 07/31/25 | 08/12/32 | Senior | 7121679 | 7150165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC <sup>+</sup> | 2.50% + SFv | 09/30/25 | 09/19/31 | Senior | 6200185 | 6227652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC <sup>+</sup> | 3.25% + SFv | 08/06/25 | 08/20/32 | Senior | 4788000 | 4822665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AG <sup>+</sup> | 2.50% + SFvvv | 11/10/25 | 11/24/32 | Senior | 3000000 | 2967660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation LLC <sup>+</sup> | 2.00 % + SFv | 09/19/24 | 09/30/31 | Senior | 6544296 | 6563700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altera Corporation <sup>+</sup> | 3.00% + SFvv | 06/18/25 | 06/21/32 | Senior | 4500000 | 4542187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Government Services Holdings LLC <sup>+</sup> | 2.25% + SFv | 07/30/24 | 09/29/31 | Senior | 797500 | 803728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines, Inc. <sup>+</sup> | 3.25 % + SFvv | 05/09/25 | 05/28/32 | Senior | 1890500 | 1905860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC <sup>+</sup> | 3.50% + SFv | 07/24/25 | 08/01/32 | Senior | 7680750 | 7726374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC <sup>+</sup> | 6.87% | 05/06/25 | 08/01/32 | Senior | 350000 | 369075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anticimex International AB <sup>+, f</sup> | 2.90% + SFvv | 11/28/25 | 11/17/31 | Senior | 4535080 | 4571519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. <sup>+, e</sup> | Cash 3.25% + SFvv | 03/21/25 | 03/26/32 | Senior | 655044 | 179046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archkey Solutions LLC <sup>+, e</sup> | 4.25 % + SFvv | 03/03/25 | 11/01/31 | Senior | 3776499 | 3420888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argent Midco SAS <sup>+, f</sup> | 3.00% + SFvvv | 11/20/25 | 11/12/32 | Senior | 1500000 | 1514063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC <sup>+</sup> | 3.50% + SFv | 07/31/25 | 12/23/30 | Senior | 990000 | 985611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.à.r.l. <sup>+</sup> | 3.50% + SFvvv | 07/24/25 | 02/28/29 | Senior | 5221288 | 5262092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avalara, Inc <sup>+</sup> | 2.75% + SFvv | 10/01/25 | 03/26/32 | Senior | 4477528 | 4508669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Companies Inc. <sup>+</sup> | 6.25% + SFv | 06/26/25 | 10/08/30 | Senior | 10588312 | 10561755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc. <sup>+</sup> | 3.25% + SFvv | 03/04/25 | 12/11/30 | Senior | 4521486 | 4522684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco LLC <sup>+</sup> | 3.25% + SFvv | 06/26/25 | 09/12/32 | Senior | 1850000 | 1867057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bella Holding Company, LLC <sup>+, f</sup> | 3.00% + SFv | 12/11/25 | 05/10/28 | Senior | 2100000 | 2110364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bella Holding Company, LLC <sup>+, f</sup> | 3.00 % + SFv | 03/31/25 | 05/10/28 | Senior | 10968777 | 11022908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC <sup>+</sup> | 2.25% + SFvv | 09/30/25 | 10/16/31 | Senior | 8196561 | 8244716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc <sup>+</sup> | 4.00% + SFv | 05/06/25 | 03/12/29 | Senior | 6107310 | 6156443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower, LLC <sup>+</sup> | 2.00% + SFvv | 05/06/25 | 01/31/31 | Senior | 1782034 | 1789153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boxer Parent Company Inc. <sup>+</sup> | 3.00% + SFvv | 05/06/25 | 07/30/31 | Senior | 4329129 | 4330666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Lightpath LLC <sup>+</sup> | 3.00% + SFv | 05/06/25 | 11/30/27 | Senior | 7878290 | 7898970 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calabrio, Inc. <sup>+</sup> | 4.00% + SFvv | 10/24/25 | 11/26/32 | Senior | $6000000 | $5670000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Corporation <sup>+</sup> | 1.75% + SFv | 05/06/25 | 01/31/31 | Senior | 9950000 | 10028238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carestream Dental Technology, Inc. <sup>+</sup> | 6.25% + SFv | 05/06/25 | 08/30/30 | Senior | 3513857 | 3566565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Inc. <sup>+</sup> | 2.00% + SFv | 03/31/25 | 01/23/32 | Senior | 990580 | 996360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CFC Bidco 2022 Ltd. <sup>+</sup> | 3.75 % + SFvv | 05/30/25 | 05/30/32 | Senior | 13500000 | 13204687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte Buyer, Inc. <sup>+</sup> | 4.25% + SFv | 05/06/25 | 02/11/28 | Senior | 4016130 | 3964241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter NEX US, Inc. <sup>+</sup> | 2.75% + SFv | 05/06/25 | 11/29/30 | Senior | 1390621 | 1398805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago US Midco III LP <sup>+, e</sup> | 2.50% + SFv | 10/09/25 | 11/01/32 | Senior | 3500000 | 3063458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysaor Bidco S.à.r.l. <sup>+</sup> | 3.25% + SFvv | 10/16/25 | 10/30/31 | Senior | 8126495 | 8197602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citrin Cooperman Advisors LLC <sup>+, e</sup> | Cash 3.00% + SFvv | 03/06/25 | 04/01/32 | Senior | 4189500 | 4220921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP <sup>+</sup> | 2.75 % + SFv | 03/31/25 | 01/28/32 | Senior | 2094750 | 2109151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings Inc. <sup>+</sup> | Cash 3.25% + SF (0.50% Floor)vv | 03/27/25 | 04/01/32 | Senior | 3032984 | 3039551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings Inc. <sup>+, e</sup> | Cash 3.25% + SF (0.50% Floor)vv | 03/27/25 | 04/01/32 | Senior | 43058 | 43152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNT Holdings I Corp <sup>+</sup> | 2.25% + SFvv | 07/09/25 | 11/08/32 | Senior | 1293484 | 1299815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colossus Acquireco LLC <sup>+</sup> | 1.75% + SFvv | 07/12/25 | 07/30/32 | Senior | 3790500 | 3801170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CommScope, Inc. <sup>+, f</sup> | 4.75 % + SFv | 05/02/25 | 12/17/29 | Senior | 4231835 | 4062977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Conservice Midco, LLC <sup>+</sup> | 2.75% + SFv | 09/30/25 | 05/13/30 | Senior | 1616151 | 1623893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoorsTek Inc <sup>+</sup> | 3.00% + SFvv | 10/10/25 | 10/28/32 | Senior | 2200000 | 2218799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cotiviti Corporation <sup>+</sup> | Cash 2.75% + SFvv | 02/14/25 | 03/26/32 | Senior | 4477500 | 4309594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPPIB Capital, Inc. <sup>+</sup> | 2.50 % + SFvv | 09/30/24 | 08/20/31 | Senior | 1382506 | 1393739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQP Holdco LP <sup>+</sup> | 2.00% + SFvv | 05/06/25 | 12/31/30 | Senior | 7839193 | 7859496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding,Inc. <sup>+</sup> | 3.50% + SFv | 09/30/25 | 01/30/31 | Senior | 12812146 | 12929057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cube Industrials Buyer Inc <sup>+</sup> | 3.00% + SFvv | 10/14/25 | 10/17/31 | Senior | 992513 | 1000329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daintree Bidco Pty Ltd <sup>+</sup> | 4.47% + SFvv | 11/24/25 | 11/25/32 | Senior | 2700000 | 2693250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dawn Bidco, LLC <sup>+</sup> | 3.00% + SFvv | 10/07/25 | 08/20/32 | Senior | 8700000 | 8709961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta 2 (LUX) S.à.r.l. <sup>+</sup> | 2.00% + SFvv | 09/10/24 | 09/10/31 | Senior | 3100000 | 3116476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta TopCo, Inc. <sup>+</sup> | 2.75% + SFvv | 05/06/25 | 11/30/29 | Senior | 6538052 | 6526480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2, Inc. <sup>+</sup> | 3.75% + SFv | 07/02/25 | 07/09/32 | Senior | 10150156 | 10234757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dotdash Meredith Inc <sup>+</sup> | 3.50% + SFvv | 06/05/25 | 06/17/32 | Senior | 783000 | 722036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dragon Buyer, Inc. <sup>+</sup> | 2.75 % + SFvv | 09/24/24 | 09/30/31 | Senior | 5742000 | 5757360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTI Holdco, Inc. <sup>+</sup> | 4.00% + SFv | 05/06/25 | 04/26/29 | Senior | 6220086 | 5835996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Newco II GmbH <sup>+</sup> | 3.25% + SFv | 10/08/25 | 09/30/31 | Senior | 4591991 | 4636488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECI Macola Max Holding, LLC <sup>+</sup> | 2.75% + SFvv | 09/30/25 | 05/09/30 | Senior | 1624191 | 1635105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc. <sup>+, e, f</sup> | 3.25% + SFvv | 11/21/25 | 11/26/32 | Senior | 119374 | 115377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc. <sup>+</sup> | 3.25% + SFvv | 11/26/25 | 11/26/32 | Senior | 2158521 | 2177193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Acqco 1 LP <sup>+</sup> | 3.00% + SFvv | 09/12/25 | 09/17/32 | Senior | 1070667 | 1077294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser, Inc. <sup>+</sup> | 2.75% + SFv | 09/30/25 | 02/12/31 | Senior | 6205933 | 6161343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Filtration Group Corporation <sup>+</sup> | 2.75% + SFv | 09/30/25 | 10/21/28 | Senior | 1940726 | 1955281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finastra USA, Inc. <sup>+</sup> | 4.00% + SFvv | 07/31/25 | 09/15/32 | Senior | 5500000 | 5389340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco Inc <sup>+</sup> | 2.50 % + SF | 08/08/25 | 08/15/30 | Senior | 3043175 | 3059973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco Inc <sup>+</sup> | 2.50 % + SF | 08/08/25 | 08/15/30 | Senior | 556825 | 559757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flash Charm, Inc. <sup>+</sup> | 3.50% + SFvv | 05/06/25 | 03/02/28 | Senior | 1213733 | 1131381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Financing B.V. <sup>+</sup> | 2.00% + SFvv | 07/24/25 | 06/04/32 | Senior | 895500 | 900909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group LP <sup>+</sup> | 3.75% + SFv | 07/11/25 | 01/28/32 | Senior | 5273341 | 5311019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners, LLC <sup>+</sup> | Cash 2.75% + SFvv | 01/28/25 | 09/15/31 | Senior | 8834935 | 8875002 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis 333, Inc. <sup>+, f</sup> | 3.50% + SFv | 02/06/25 | 03/29/32 | Senior | $2985000 | $2976284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Ltd. <sup>+, d</sup> | 2.00% + SFvv | 09/17/24 | 09/17/31 | Senior | 4926914 | 4952031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri Lux Finco S.à.r.l. <sup>+</sup> | 2.50 % + SFvvv | 07/16/25 | 08/02/32 | Senior | 5984000 | 6006260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finance B.V. <sup>+</sup> | 2.75% + SFvv | 06/05/25 | 01/09/32 | Senior | 15872011 | 15964624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings II LLC <sup>+</sup> | Cash 2.50% + SFvv | 03/31/25 | 01/30/32 | Senior | 10459838 | 10464441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Inc. <sup>+</sup> | Cash 2.50% + SFvv | 03/07/25 | 02/04/32 | Senior | 1197000 | 1203925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response, Inc. <sup>+, f</sup> | 3.50% + SFvv | 09/19/25 | 10/01/32 | Senior | 13826996 | 13944871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response, Inc. <sup>+, f</sup> | 7.37% | 05/06/25 | 10/31/28 | Senior | 367000 | 378940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gloves Buyer, Inc. <sup>+, f</sup> | 4.00% + SFv | 01/17/25 | 01/17/32 | Senior | 3400000 | 3394696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Food LLC <sup>+</sup> | 4.00 % + SFv | 12/12/24 | 12/04/31 | Senior | 2616941 | 2637903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grant Thornton Advisors LLC <sup>+</sup> | 2.50 % + SFv | 05/06/25 | 06/02/31 | Senior | 3851445 | 3868950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grant Thornton Advisors LLC <sup>+</sup> | 3.00 % + SFv | 05/08/25 | 06/02/31 | Senior | 4987500 | 5007575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Infrastructure Partners Inc <sup>+</sup> | 2.75% + SFvv | 09/19/25 | 09/24/32 | Senior | 1800000 | 1811250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Dental, LLC <sup>+</sup> | 3.75% + SFv | 08/07/25 | 08/25/32 | Senior | 10587144 | 10656649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herschend Entertainment Company, LLC <sup>+</sup> | 3.25 % + SFv | 05/15/25 | 05/27/32 | Senior | 597000 | 600358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HIG Finance 2 Limited <sup>+</sup> | 2.75% + SFvv | 12/11/25 | 04/18/30 | Senior | 3063186 | 3083495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hobbs & Associates LLC <sup>+, e</sup> | 2.75 % + SFv | 09/30/24 | 07/23/31 | Senior | 5913983 | 5409916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holding Socotec <sup>+, f</sup> | 3.25% + SFvv | 07/22/25 | 06/02/31 | Senior | 1756327 | 1773065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Purchaser, LLC <sup>+</sup> | 6.00% + SFvv | 11/21/25 | 05/21/29 | Senior | 2870509 | 2691102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HS Purchaser, LLC <sup>+</sup> | 0.00% + SFvv | 11/21/25 | 05/19/29 | Senior | 3600000 | 2946556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International Limited <sup>+</sup> | 2.25 % + SFvv | 05/06/25 | 06/20/30 | Senior | 921796 | 927617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Inc. <sup>+</sup> | 3.25% + SFvv | 05/06/25 | 01/20/32 | Senior | 7045430 | 7095347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB <sup>+</sup> | 3.00% + SFvv | 10/06/25 | 09/01/31 | Senior | 3324000 | 3361395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer, LLC <sup>+</sup> | 2.50% + SFv | 09/30/25 | 12/31/29 | Senior | 5570036 | 5591787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imagine Learning LLC <sup>+</sup> | 3.50% + SFv | 05/06/25 | 12/21/29 | Senior | 8932567 | 8721000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inception Holdco S.à.r.l. <sup>+</sup> | 3.25% + SFvv | 06/06/25 | 04/18/31 | Senior | 1386278 | 1400487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance LLC <sup>+, f</sup> | 2.50 % + SFv | 05/02/25 | 11/08/28 | Senior | 1705438 | 1470940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc. <sup>+</sup> | 4.50% + SFvv | 06/30/25 | 10/30/31 | Senior | 2271336 | 2254301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INNIO Group Holding GmbH <sup>+</sup> | 2.25% + SFvv | 10/03/25 | 11/02/28 | Senior | 4000000 | 4022500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Entertainment JJCo 3 Ltd <sup>+</sup> | 3.00% + SFvv | 10/31/25 | 04/29/32 | Senior | 4577029 | 4577029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iridium Satellite LLC <sup>+</sup> | 2.25 % + SFv | 03/26/25 | 09/20/30 | Senior | 8945196 | 8747641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group, LLC <sup>+</sup> | 2.00% + SFvv | 10/01/25 | 12/15/31 | Senior | 1994751 | 1993983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Bean Technologies Corp <sup>+</sup> | 1.75% + SFv | 09/30/25 | 01/02/32 | Senior | 992500 | 996842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaman Corporation <sup>+</sup> | 2.50 % + SFvv | 01/30/25 | 02/26/32 | Senior | 2273060 | 2286983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaman Corporation <sup>+, e</sup> | 2.50 % + SFvv | 01/30/25 | 02/26/32 | Senior | 215414 | 20469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;kdc/one Development Corporation, Inc. <sup>+</sup> | 3.50% + SFvv | 08/08/25 | 08/15/28 | Senior | 6887726 | 6650995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King US Bidco Inc <sup>+</sup> | 5.24% | 11/12/25 | 12/01/32 | Senior | 2778000 | 3297101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Apple Bidco, LLC <sup>+</sup> | 2.50 % + SFv | 02/14/25 | 09/23/31 | Senior | 4455000 | 4488412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KnowBe4, Inc. <sup>+</sup> | 3.75% + SFvv | 07/22/25 | 07/23/32 | Senior | 2700000 | 2710125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lernen Bidco Limited <sup>+</sup> | 3.50% + SFvvv | 07/24/25 | 10/27/31 | Senior | 8358079 | 8399869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco LLC <sup>+</sup> | 3.50% + SFv | 09/30/25 | 12/02/31 | Senior | 6606376 | 6654074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ LLC <sup>+</sup> | 2.75% + SFvv | 11/06/25 | 11/08/32 | Senior | 5729081 | 5776346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Safety & Flow LLC <sup>+</sup> | 2.50% + SFv | 10/07/25 | 09/26/31 | Senior | 1653317 | 1670024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Bidco S.à.r.l. <sup>+</sup> | 4.25% + SFv | 05/06/25 | 07/30/29 | Senior | 8523676 | 8559902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavis Tire Express Services Corp. <sup>+</sup> | 3.00 % + SFvv | 06/10/25 | 05/04/28 | Senior | 2580500 | 2595131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee, LLC <sup>+</sup> | 3.00% + SFv | 05/06/25 | 03/01/29 | Senior | 3115148 | 2887680 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDVIP, Inc. <sup>+</sup> | 2.75% + SFv | 08/14/25 | 10/14/31 | Senior | $4208902 | $4235881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minimax Viking GmbH <sup>+</sup> | 2.00 % + SFv | 03/27/25 | 03/17/32 | Senior | 2089513 | 2103440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MJH Healthcare Holdings, LLC <sup>+</sup> | 3.75% + SFv | 10/09/25 | 01/29/29 | Senior | 5000000 | 4687500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MJH Healthcare Holdings, LLC <sup>+</sup> | 2.75% + SFv | 09/30/25 | 01/29/29 | Senior | 3616907 | 3325312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motion Finco S.à.r.l. <sup>+</sup> | 3.50% + SFvv | 05/06/25 | 11/12/29 | Senior | 2938029 | 2656713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC <sup>+</sup> | 3.25% + SFvv | 04/09/25 | 01/24/29 | Senior | 1320343 | 819346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC <sup>+</sup> | 6.00% + SFvv | 05/06/25 | 01/24/30 | Senior | 345019 | 76077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc. <sup>+, e</sup> | 6.00% + SFv | 12/05/25 | 12/12/30 | Senior | 3114000 | 2163441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Group, Inc. <sup>+</sup> | 4.50% + SFv | 10/09/25 | 10/17/31 | Senior | 8072382 | 7463038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newly Weds Foods Inc. <sup>+</sup> | Cash 2.25% + SFvv | 03/19/25 | 03/15/32 | Senior | 4477500 | 4505484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer Inc. <sup>+</sup> | 2.25% + SFv | 08/29/25 | 10/31/30 | Senior | 4565558 | 4584961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomad Foods Europe Midco Limited <sup>+</sup> | 2.50% + SFvvv | 10/29/25 | 10/28/32 | Senior | 1815403 | 1830153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nouryon Finance B.V. <sup>+</sup> | 3.25% + SFvv | 05/06/25 | 04/03/28 | Senior | 2628133 | 2635795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nouryon Finance B.V. <sup>+</sup> | 3.25% + SFvv | 05/06/25 | 04/03/28 | Senior | 2352285 | 2362588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NSM Top Holdings Corp. <sup>+</sup> | 4.75% + SFvv | 06/13/25 | 05/14/29 | Senior | 3894787 | 3935371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NSM Top Holdings Corp. <sup>+</sup> | 4.25% + SFvv | 11/21/25 | 05/14/29 | Senior | 736509 | 744184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuvei Technologies Corp. <sup>+</sup> | 2.50% + SFv | 08/29/25 | 11/17/31 | Senior | 3721921 | 3731560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nvent Electric Public Limited Company <sup>+</sup> | 3.00 % + SFv | 03/31/25 | 01/30/32 | Senior | 1845375 | 1858828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Corporation <sup>+</sup> | 3.00% + SFvv | 05/06/25 | 06/20/31 | Senior | 1363349 | 1357697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Corporation <sup>+</sup> | 3.25 % + SFvv | 07/24/25 | 07/23/32 | Senior | 2100000 | 2095622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMNIA Partners LLC <sup>+</sup> | 2.75% + SFvv | 11/07/25 | 12/31/32 | Senior | 199500 | 200484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneDigital Borrower LLC <sup>+</sup> | 3.00% + SFv | 05/06/25 | 07/02/31 | Senior | 7757621 | 7796564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS <sup>+</sup> | 3.00% + SFvv | 10/30/25 | 04/28/32 | Senior | 6084750 | 6150344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion US Finco Inc. <sup>+</sup> | 3.50 % + SF | 05/20/25 | 10/08/32 | Senior | 4800000 | 4834512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OVG Business Services, LLC <sup>+</sup> | 3.00% + SFv | 11/06/25 | 06/25/31 | Senior | 2194444 | 2202685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paint Intermediate III LLC <sup>+</sup> | 3.00% + SFvv | 09/11/24 | 09/11/31 | Senior | 1290250 | 1301378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paradigm Parent, LLC <sup>+</sup> | 4.50% + SFvv | 07/24/25 | 04/16/32 | Senior | 6483750 | 5799487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V. <sup>+</sup> | 2.25 % + SF | 09/25/25 | 09/29/32 | Senior | 4300000 | 4331175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo BV <sup>+</sup> | 2.75% + SFvv | 09/30/25 | 07/12/29 | Senior | 6897884 | 6961137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetSmart, Inc. <sup>+</sup> | 4.00% + SFv | 10/20/25 | 08/18/32 | Senior | 5922879 | 5925841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping Identity Corporation <sup>+</sup> | 2.75% + SFvv | 10/31/25 | 11/15/32 | Senior | 1300000 | 1310569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinnacle Buyer LLC <sup>+, e</sup> | 6.50% + SFv | 09/11/25 | 09/10/32 | Senior | 898113 | 758488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plano HoldCo, Inc. <sup>+</sup> | 3.50% + SFvv | 08/02/24 | 08/15/31 | Senior | 3267769 | 3161566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primary Products Finance LLC <sup>+</sup> | 3.25% + SFv | 05/06/25 | 04/01/29 | Senior | 2057149 | 2039663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corporation <sup>+</sup> | 2.25% + SFvv | 05/06/25 | 03/31/28 | Senior | 1337495 | 1344517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proampac PG Borrower LLC <sup>+</sup> | 4.00% + SFvv | 05/06/25 | 09/15/28 | Senior | 1967722 | 1973674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Alpha Intermediate Holding, Inc. <sup>+</sup> | 3.25% + SFvv | 05/06/25 | 10/26/30 | Senior | 6288400 | 6248123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric Holdings, Inc. <sup>+</sup> | 3.75% + SFvv | 06/18/25 | 06/25/32 | Senior | 5386500 | 5414294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proofpoint, Inc. <sup>+</sup> | 3.00% + SFvv | 06/18/25 | 08/31/28 | Senior | 1496193 | 1506674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Propulsion (BC) Finco S.à.r.l. <sup>+</sup> | 2.50% + SFvv | 11/21/25 | 12/01/32 | Senior | 1500000 | 1510448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC <sup>+, f</sup> | 2.50% + SFvv | 12/09/25 | 12/16/32 | Senior | 559000 | 556205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC <sup>+</sup> |  | 12/09/25 | 12/16/32 | Senior | 3741000 | 3775492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics Inc <sup>+</sup> | 2.00 % + SF | 08/12/25 | 08/12/32 | Senior | 4400000 | 4433000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quartz Acquireco LLC <sup>+</sup> | Cash 2.25% + SFvv | 03/25/25 | 06/28/30 | Senior | 4949367 | 4958647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc. <sup>+</sup> | Cash 2.25% + SFvv | 03/31/25 | 02/10/32 | Senior | 2858400 | 2875307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radiology Partners Inc <sup>+</sup> | 4.50 % + SFvv | 06/26/25 | 06/25/32 | Senior | 7381500 | 7402906 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rand Parent, LLC <sup>+</sup> | 3.00% + SFvv | 05/06/25 | 03/18/30 | Senior | $11479662 | $11553820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings LLC <sup>+, e</sup> | 3.00 % + SFv | 12/31/24 | 11/19/31 | Senior | 2979000 | 2792755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recess Holdings, Inc. <sup>+</sup> | Cash 3.75% + SF (1.00% Floor)vv | 01/24/25 | 02/20/30 | Senior | 14720923 | 14843990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Planet Borrower, LLC <sup>+</sup> | 4.00% + SFv | 08/07/25 | 09/08/32 | Senior | 12000000 | 12048780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resideo Funding Inc. <sup>+</sup> | 2.00% + SFvv | 08/08/25 | 08/13/32 | Senior | 2493750 | 2506219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ring Container Technologies Group, LLC <sup>+</sup> | 2.50% + SFv | 09/11/25 | 09/15/32 | Senior | 997500 | 1002802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rithum Holdings Inc <sup>+</sup> | 4.75 % + SFvv | 07/02/25 | 07/21/32 | Senior | 3291750 | 3303074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rohm Holding GmbH <sup>+</sup> | Cash 5.50% + SFvvv; PIK 1.49% | 02/19/25 | 01/31/29 | Senior | 6694431 | 6280782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty Group LLC <sup>+</sup> | 2.00 % + SFv | 09/10/24 | 09/15/31 | Senior | 990000 | 993198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan, LLC <sup>+</sup> | 3.50% + SFv | 11/07/25 | 11/05/32 | Senior | 4021378 | 4014683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corp <sup>+</sup> | 2.00% + SFv | 08/07/25 | 10/27/32 | Senior | 2600000 | 2611375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saphilux S.à.r.l. <sup>+</sup> | 3.00% + SFvv | 09/30/25 | 07/18/28 | Senior | 11477487 | 11567126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sauer Brands Inc. <sup>+, e</sup> | 3.00 % + SFv | 03/31/25 | 02/04/32 | Senior | 995431 | 915923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc. <sup>+</sup> | 2.75% + SFvv | 12/04/25 | 01/31/29 | Senior | 497494 | 500541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments, LLC <sup>+, f</sup> | 2.50 % + SFvv | 05/08/25 | 06/30/32 | Senior | 897750 | 905789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skopima Merger Sub Inc. <sup>+</sup> | 3.75% + SFv | 05/06/25 | 05/12/28 | Senior | 12644357 | 11377646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners, LLC <sup>+</sup> | 2.50% + SFvv | 07/22/25 | 12/04/31 | Senior | 2389262 | 2399309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovos Compliance, LLC <sup>+</sup> | 3.25% + SFv | 09/30/25 | 08/13/29 | Senior | 4592605 | 4616876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spa Holdings 3 Oy <sup>+, f</sup> | 4.25 % + SFvv | 05/23/25 | 05/23/30 | Senior | 6666542 | 6719874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spectris Plc <sup>+</sup> | 2.75 % + SF | 09/26/25 | 09/24/32 | Senior | 1945125 | 1959713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speed Midco 3 S.a r.l. <sup>+</sup> | 2.50 % + SF | 09/22/25 | 09/23/32 | Senior | 2500000 | 2506250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Education Group, Inc. <sup>+, e</sup> | 3.25 % + SFvv | 09/29/23 | 10/04/30 | Senior | 7681445 | 7747851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stepstone Group Midco 2 GmbH/ The <sup>+</sup> | 4.50 % + SF | 08/19/25 | 12/19/31 | Senior | 150000 | 141000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC <sup>+</sup> | 2.25 % + SFvv | 09/23/25 | 04/09/32 | Senior | 5800000 | 5813282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Storable, Inc. <sup>+</sup> | Cash 3.25% + SFvv | 03/31/25 | 04/16/31 | Senior | 2779000 | 2798550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Student Transportation of America Holdings, Inc <sup>+, e</sup> | 3.25 % + SFvv | 06/10/25 | 06/24/32 | Senior | 895500 | 903895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Holdco B S.a r.l <sup>+</sup> | 5.00% + SFvv | 05/06/25 | 02/15/29 | Senior | 2679516 | 2516736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Acquisition Inc <sup>+</sup> | 3.50% + SFv | 07/16/25 | 10/16/31 | Senior | 1593506 | 1607449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership <sup>+</sup> | 2.50% + SFvvv | 03/28/25 | 02/15/32 | Senior | 4300000 | 4325090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings, Inc. <sup>+</sup> | 2.50% + SFv | 08/11/25 | 12/19/30 | Senior | 2076164 | 2090251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tacala, LLC <sup>+</sup> | 3.00% + SFv | 10/13/25 | 01/31/31 | Senior | 2358210 | 2381167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;team.blue Finco S.à.r.l. <sup>+</sup> | 3.25% + SFvv | 07/02/25 | 07/12/32 | Senior | 7562000 | 7621097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tecta America Corp. <sup>+</sup> | Cash 3.00% + SFvv | 02/12/25 | 02/18/32 | Senior | 1396500 | 1404649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thevelia (US) LLC <sup>+</sup> | 3.00% + SFvv | 09/30/24 | 06/18/29 | Senior | 8900089 | 8944589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan Acquisition Limited <sup>+, e</sup> | 3.75% + SFvv | 11/20/25 | 02/15/29 | Senior | 1000000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TK Elevator Midco GmbH <sup>+</sup> | 3.00% + SFv | 03/04/25 | 04/30/30 | Senior | 9683496 | 9764062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKO Worldwide Holdings, LLC <sup>+</sup> | 2.00% + SFvv | 09/09/25 | 11/21/31 | Senior | 597000 | 601597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMF Group Holding B.V. <sup>+</sup> | 2.75% + SFvv | 01/15/25 | 05/03/28 | Senior | 1938581 | 1953120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm, Inc. <sup>+</sup> | 2.50% + SFvv | 08/13/25 | 08/19/32 | Senior | 4081770 | 4106281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm, Inc. <sup>+</sup> | 2.50% + SFvv | 09/25/24 | 01/19/32 | Senior | 4641250 | 4667752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc. <sup>+</sup> | 3.75% + SFvv | 05/06/25 | 09/15/28 | Senior | 1637974 | 1554937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio Bidco, Inc. <sup>+</sup> | 4.00% + SFvv | 10/08/25 | 10/29/32 | Senior | 400000 | 396127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio Bidco, Inc. <sup>+</sup> |  | 10/08/25 | 10/29/32 | Senior | 3800000 | 3821850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRQ Sales LLC <sup>+</sup> | 3.25% + SFvv | 08/13/25 | 12/30/32 | Senior | 3400000 | 3400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trucordia Insurance Holdings LLC <sup>+</sup> | 3.25% + SFv | 06/12/25 | 06/17/32 | Senior | 6483750 | 6504044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Insurance Holdings LLC <sup>+</sup> | 2.75% + SFvv | 05/30/25 | 05/06/31 | Senior | 900000 | 904878 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc. <sup>+</sup> | 3.00% + SFv | 05/06/25 | 02/10/31 | Senior | $3899856 | $3904341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group Inc <sup>+</sup> | 2.75 % + SF | 08/13/25 | 08/13/32 | Senior | 3391500 | 3415529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upfield B.V. <sup>+</sup> | 3.75% + SFvv | 05/06/25 | 01/03/28 | Senior | 12887543 | 12640489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varsity Brands, Inc. <sup>+</sup> | 3.00% + SFvv | 09/18/25 | 08/26/31 | Senior | 3781000 | 3799319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verifone Systems, Inc. <sup>+, f</sup> | 5.25 % + SFvv | 04/07/25 | 08/18/28 | Senior | 4975000 | 4724558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation <sup>+</sup> | 3.25% + SFvv | 06/14/24 | 02/15/29 | Senior | 2731174 | 2745813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vision Solutions, Inc. <sup>+</sup> | 4.00% + SFvv | 05/06/25 | 04/24/28 | Senior | 3267321 | 2902476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent, LLC <sup>+, f</sup> | 4.75% + SFvv | 05/08/25 | 07/01/32 | Senior | 3990000 | 3894372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Technologies, Inc. <sup>+</sup> | 2.00% + SFv | 08/06/25 | 10/22/29 | Senior | 5850009 | 5893884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III, LLC <sup>+</sup> | 2.75% + SFv | 05/06/25 | 08/01/30 | Senior | 2249631 | 2263342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WOOF Holdings, Inc <sup>+</sup> | 3.95% + SFvv | 05/30/25 | 12/31/29 | Senior | 1951034 | 1165743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WOOF Holdings, Inc <sup>+</sup> | 3.75% + SFvv | 05/30/25 | 12/31/29 | Senior | 1138830 | 132862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Express Operations, LLC <sup>+</sup> | 4.00%+SFvv | 12/31/24 | 07/26/28 | Senior | 6145728 | 6181158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLOR T1 LLC <sup>+</sup> | 3.50% + SFvv | 10/29/25 | 12/01/32 | Senior | 3690750 | 3723044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zacapa S.à.r.l. <sup>+</sup> | 3.75% + SFvv | 12/31/24 | 03/22/29 | Senior | 10728961 | 10771877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Financing Partnership <sup>+</sup> | 3.25% + SFvvv | 10/06/25 | 01/15/33 | Senior | 3500000 | 3495083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (6.34%)** |  |  |  |  |  | 969028298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (2.30%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AD Education <sup>+, d</sup> | 4.00% + E#### | 10/22/24 | 11/14/31 | Senior | 4500000 | 4564817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Sirona (Luxembourg) Acquisition S.à.r.l. <sup>+</sup> | 4.00% + E# | 10/07/25 | 10/07/32 | Senior | 9500000 | 11235361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Sirona (Luxembourg) Acquisition S.à.r.l. <sup>+</sup> | 4.00% + E# | 05/09/25 | 09/30/28 | Senior | 4300000 | 5080758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apleona Holding GmbH <sup>+, e, f</sup> | 4.25% + E | 05/02/25 | 04/10/32 | Senior | 4600000 | 5468072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artemis Acquisitions (UK) Limited <sup>+</sup> | 3.00% + E## | 05/06/25 | 07/07/31 | Senior | 4000000 | 4728541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artemis Bidco SAS <sup>+</sup> | 3.75% + E## | 05/28/25 | 05/28/32 | Senior | 3600000 | 4244653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athena Holdco S.A.S. <sup>+</sup> | 3.00% + E## | 09/30/25 | 04/14/31 | Senior | 3400000 | 4029621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.à.r.l. <sup>+</sup> | 3.75% + E### | 07/24/25 | 02/28/29 | Senior | 4000000 | 4698855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoForm Engineering GmbH <sup>+</sup> | 3.75% + E### | 10/01/25 | 02/28/29 | Senior | 3300000 | 3925712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP V Modular Services Holdings IV Limited <sup>+, f</sup> | 4.43% + E## | 07/02/25 | 07/10/31 | Senior | 3100000 | 3432147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Care Bidco SAS <sup>+, d</sup> | 3.75% + E## | 05/13/24 | 11/06/28 | Senior | 2100000 | 2495542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casper BidCo SAS <sup>+</sup> | 3.75% + E# | 05/06/25 | 03/21/31 | Senior | 7400000 | 8781517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Firefly Bidco Limited <sup>+, f</sup> | 4.75% + SF>> | 05/06/25 | 04/29/29 | Senior | 12000000 | 16239423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco SA <sup>+</sup> | 8.25% | 12/04/25 | 12/15/30 | Senior | 1800000 | 2214209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerelia <sup>+</sup> | 3.75% + E | 06/03/25 | 06/24/32 | Senior | 2600000 | 3086589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP <sup>+</sup> | 3.00% + E# | 05/06/25 | 07/16/31 | Senior | 7012491 | 8322282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance BV <sup>+</sup> | 3.50% + E | 06/23/25 | 03/22/32 | Senior | 1900000 | 2254524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper Consumer Health <sup>+</sup> | 3.75% + E# | 07/01/25 | 11/06/28 | Senior | 3300000 | 3922321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dorna Sports, S.L. <sup>+</sup> | 2.75% + E## | 07/30/25 | 08/18/32 | Senior | 5100000 | 6045509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Bidco Limited <sup>+</sup> | 3.75% + E# | 09/29/25 | 02/29/32 | Senior | 6900000 | 8203243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS <sup>+</sup> | 3.50% + E## | 05/06/25 | 06/16/31 | Senior | 5000000 | 5575824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finco Utilitas BV <sup>+</sup> | 3.20% + E## | 05/30/25 | 09/30/30 | Senior | 4300000 | 5104516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finance B.V. <sup>+</sup> | 3.25% + E## | 05/06/25 | 01/09/32 | Senior | 3000000 | 3559828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HBX Group International PLC <sup>+</sup> | Cash 2.75% + E### | 03/26/25 | 02/18/32 | Senior | 5200000 | 6106404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holding Socotec <sup>+</sup> | 3.50% + E## | 07/22/25 | 06/02/31 | Senior | 1000000 | 1189428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi S.a.S. <sup>+</sup> | 4.75% + E## | 07/31/25 | 10/31/29 | Senior | 8033333 | 9423706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired FinCo Holdings Ltd. <sup>+, f</sup> | Cash 3.25% + E### | 02/06/25 | 02/28/31 | Senior | 3300000 | 3908739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Entertainment JJCo 3 Ltd. <sup>+, f</sup> | 4.50% + SF>> | 05/02/25 | 04/29/32 | Senior | £2500000 | 3382742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance S.à.r.l. <sup>+</sup> | 7.88% | 09/30/25 | 09/30/32 | Senior | $1091000 | 1049943 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Principal** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** | **Public Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** | &nbsp;&nbsp;&nbsp;**Floating Rate Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lernen Bidco Limited <sup>+</sup> | 3.75% + E### | 11/28/25 | 04/25/29 | Senior | € | 6000000 | $7139983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A. <sup>+</sup> | 4.75% + E## | 07/24/25 | 04/30/31 | Senior |  | 5000000 | 5958852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luna 2.5 S.à.r.l. <sup>+</sup> | 3.50% + E# | 06/18/25 | 06/28/32 | Senior |  | 1600000 | 1899806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasOrange Finco Plc <sup>+</sup> | Cash 2.75% + E## | 02/21/25 | 03/25/31 | Senior |  | 24197458 | 28540592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motel One GmbH <sup>+, f</sup> | 3.63% + E# | 12/05/25 | 06/04/32 | Senior |  | 8300000 | 9862454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuraxpharm Arzneimittel GmbH <sup>+</sup> | 3.75% + E### | 07/17/25 | 12/16/30 | Senior |  | 1676690 | 1996024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuraxpharm Arzneimittel GmbH <sup>+</sup> | 3.75% + E### | 07/17/25 | 12/16/30 | Senior |  | 521941 | 621672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH <sup>+</sup> | 5.28% | 10/01/25 | 10/15/32 | Senior |  | 3803000 | 4514172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobian Finance B.V. <sup>+</sup> | Cash 3.50% + E## | 03/04/25 | 07/31/30 | Senior |  | 5400000 | 6082068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobian Finance B.V. <sup>+</sup> | 3.75% + E## | 05/30/25 | 07/01/29 | Senior |  | 3200000 | 3647121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piolin Bidco, S.A.U. <sup>+</sup> | 3.75% + E## | 09/30/25 | 09/16/29 | Senior |  | 6799600 | 8072342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platin2025 Holdings S.a r.l. <sup>+</sup> | 3.15% + E## | 05/06/25 | 12/29/28 | Senior |  | 6000000 | 7131704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosol SAS <sup>+, f</sup> | 3.75% + E## | 06/04/25 | 07/12/31 | Senior |  | 6900000 | 8169941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB <sup>+</sup> | 3.75% + E## | 06/25/25 | 03/29/30 | Senior |  | 5300000 | 6309381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB <sup>+, d</sup> | 3.75% + E# | 05/17/24 | 03/15/30 | Senior |  | 7000000 | 8333145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rohm Holding GmbH <sup>+</sup> | 5.00% + E## | 05/06/25 | 01/31/29 | Senior |  | 6017276 | 6702694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Midco 3 Limited <sup>+</sup> | 4.00% + E### | 08/12/25 | 09/30/28 | Senior |  | 6400000 | 7592383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sante Cie <sup>+, f</sup> | 3.50% + E | 07/03/25 | 12/17/31 | Senior |  | 1600000 | 1901591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siaci Saint Honore <sup>+</sup> | 3.50% + E## | 07/18/25 | 07/26/32 | Senior |  | 7800000 | 9274101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solina Bidco <sup>+, f</sup> |  | 07/02/25 | 07/28/28 | Senior |  | 6700000 | 7971919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speedster Bidco GmbH <sup>+, d</sup> | 3.50% + E### | 10/18/24 | 10/17/31 | Senior |  | 10000000 | 11848773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sport Group Holding GmbH <sup>+</sup> | Cash 4.00% + E### | 01/08/25 | 07/08/31 | Senior |  | 2600000 | 2839464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Holdco B S.à.r.l. <sup>+</sup> | Cash 4.50% + E### | 03/04/25 | 01/31/29 | Senior |  | 3737050 | 4108666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Holdco B S.à.r.l. <sup>+</sup> | 4.50% + E## | 05/07/24 | 01/31/29 | Senior |  | 570642 | 627387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talbot Participation S.A.S <sup>+</sup> | 3.50% + E### | 06/27/25 | 06/25/32 | Senior |  | 6200000 | 7341761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;team.blue Finco S.à.r.l. <sup>+</sup> | 3.50% + E## | 10/01/25 | 09/30/29 | Senior |  | 10700000 | 12681705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thyme HoldCo S.a r.l. <sup>+</sup> | 3.50% + E## | 06/27/25 | 06/28/32 | Senior |  | 5800000 | 6886898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMF Group Holding B.V. <sup>+</sup> | 3.25% + E## | 05/06/25 | 05/03/28 | Senior |  | 2000000 | 2377094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Webhosting Solutions BV <sup>+</sup> | 4.00% + E# | 07/02/25 | 11/04/31 | Senior |  | 4000000 | 4689859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB <sup>+</sup> | 2.25% + E## | 10/24/25 | 11/03/32 | Senior |  | 3512195 | 4155065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (2.30%)** |  |  |  |  |  |  | 351553443 |
| **Total Floating Rate Loans (Cost $1,295,374,338)(8.64%)** | **Total Floating Rate Loans (Cost $1,295,374,338)(8.64%)** |  |  |  |  |  | $1320581741 |
| **Total Public Investments (Cost $1,979,504,562)(13.36%)** | **Total Public Investments (Cost $1,979,504,562)(13.36%)** |  |  |  |  |  | $2042071477 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Equity Investments (97.24%)<br> Direct Investments **<sup>\*</sup>** (64.39%)<br> Direct Equity (59.40%)**  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific (1.28%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAVAS Financiers Limited <sup>+, a, e</sup> | Common equity | 06/23/16 |  | $43012369 | $3098888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan Mauritius Limited <sup>+, a, e</sup> | Common equity | 05/09/16 | 106215 | 10621500 | 13493872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Education <sup>+, a, e</sup> | Common equity | 01/21/25 | 19328293 | 19328293 | 20898292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continuity CNC Capital Limited <sup>+, a</sup> | Common equity | 03/01/18 |  | 1021 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GreenSquare Operating HoldCo Pte. Ltd. <sup>+, a, e</sup> | Preferred equity | 03/06/25 | 389330 | 247182 | 259602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GreenSquare Operating HoldCo Pte. Ltd. <sup>+, a, e</sup> | Common equity | 03/06/25 | 7946 | 5045 | 5298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huntress Co-Investment L.P., 1 <sup>+, a, c</sup> | Limited partnership interest | 04/08/16 |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Lotus Pte Ltd. <sup>+, a, b, e</sup> | Common equity | 10/31/25 | 1035414 | 1035414 | 2377987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Lotus Pte Ltd. <sup>+, a, b, e</sup> | Preferred equity | 10/31/25 | 19672865 | 19672865 | 19672865 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Equity (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Pebble Co-Invest L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 05/13/21 |  | $29283000 | $29159748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murra Warra Asset Hold Trust <sup>+, a, e</sup> | Common equity | 09/10/18 |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murra Warra II Asset Hold Trust <sup>+, a, e</sup> | Common equity | 07/30/20 |  | 11765 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murra Warra II Project Hold Trust <sup>+, a, e</sup> | Common equity | 07/30/20 |  | 2942 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murra Warra Project Hold Trust <sup>+, a, e</sup> | Common equity | 09/10/18 |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Terra Pte. Ltd. <sup>+, a, e</sup> | Common equity | 05/14/21 | 8545185 | 8649608 | 12444984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Esmeralda Pte. Ltd. <sup>+, a, b, e</sup> | Common equity | 03/03/21 |  | 5429378 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Esmeralda Pte. Ltd. <sup>+, a, b, e</sup> | Preferred equity | 03/03/21 |  | 50374952 | 1871265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Loa Pte. Ltd. <sup>+, a</sup> | Common equity | 04/25/22 | 1209387 | 1203412 | 1681009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Loa Pte. Ltd. <sup>+, a</sup> | Preferred equity | 04/25/22 | 22978363 | 22978362 | 31939166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Power Pte. Ltd. <sup>+, a, e</sup> | Common equity | 10/30/24 | 446902 | 2355583 | 5141415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platform Hold Trust <sup>+, a, e</sup> | Preferred equity | 03/06/25 | 17921420 | 1219920 | 1280678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunsure Energy Private Limited <sup>+, a, b, c, e</sup> | Member interest | 12/27/22 |  | 16455651 | 16455651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunsure Energy Private Limited <sup>+, a, b, e</sup> | Common equity | 12/27/22 | 1571724 | 1704922 | 11518990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunsure Energy Private Limited <sup>+, a, b, e</sup> | Preferred equity | 12/27/22 | 4494395 | 4502894 | 4502894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Upswing Co-Invest, L.P. <sup>+, a, c</sup> | Limited partnership interest | 01/10/19 |  | 18518292 | 19377208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zenith Longitude Limited <sup>+, a, b, e</sup> | Common equity | 08/13/21 | 26838037 | 51175305 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (1.28%)** |  |  |  |  | 195179818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (29.25%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co., Inc. <sup>+, a</sup> | Common equity | 03/11/25 | 4145864 | 4996003 | 4996005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings, L.P. <sup>+, a, c</sup> | Limited partnership interest | 12/01/21 |  | 24784703 | 46120639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Benefit Systems Holdings LP <sup>+, a, c</sup> | Limited partnership interest | 10/22/24 |  | 30810000 | 34174175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmSurg HoldCo, LLC <sup>+, a</sup> | Common equity | 11/03/23 | 896098 | 27959148 | 36778067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP VIII Prime Security Services Holdings, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 05/02/16 |  | 4655679 | 2176954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLogic Networks OpCo I LLC <sup>+, a</sup> | Common equity | 03/03/25 | 351924 | 351924 | 351924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arroyo Dunamis Direct Investment I-B, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 02/25/25 |  | 6070655 | 11700393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VII Co-Invest ERT <sup>+, a, c</sup> | Limited partnership interest | 01/31/20 |  | 44578381 | 90921806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Hercules Holdings, LP <sup>+, a</sup> | Common equity | 07/30/18 | 869932 | 869931 | 2088586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BI Gen Holdings, Inc. <sup>+, a</sup> | Common equity | 01/01/21 | 14561 | 150000 | 241456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapitalSpring Finance Company, LLC <sup>+, a</sup> | Common equity | 03/01/17 | 3020546 | 4168272 | 2853582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carestream Dental Technology, Inc. <sup>+, a</sup> | Common equity | 08/30/24 | 306125 | 6473969 | 6473967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CB Poly Holdings, LLC <sup>+, a, e</sup> | Preferred equity | 08/16/16 | 171270 | 17127003 | 27383868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CB Titan MidCo Holdings, Inc. <sup>+, a</sup> | Common equity | 01/01/21 | 56634 | 56634 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBI Parent, L.P. <sup>+, a, c</sup> | Limited partnership interest | 01/06/21 |  | 117093144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBI Parent, L.P. <sup>+, a</sup> | Preferred equity | 10/17/22 |  | 5611689 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Mercury Co-Investor, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 10/14/20 |  | 53921126 | 203486520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Checkers Topco, LLC <sup>+, a</sup> | Common equity | 06/16/23 | 9517 | 94154 | 53042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarience Technologies, LLC <sup>+, a</sup> | Common equity | 03/05/24 |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Confluent Health Holdings LP <sup>+, a, b</sup> | Common equity | 05/30/19 | 30344 | 33244066 | 71696606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConvergeOne Holdings, Inc. <sup>+, a</sup> | Common equity | 06/06/24 | 99273 | 2154218 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cowboy Topco, Inc. <sup>+, a</sup> | Common equity | 05/18/22 | 1348750 | 1348750 | 1736868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cure Holdings, LLC <sup>+, a</sup> | Common equity | 05/13/21 | 263891 | 3602070 | 1755531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cure Holdings, LLC <sup>+, a, e</sup> | Common equity | 05/13/21 | 2723 | 27230 | 18115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dermatology Holdings, L.P. <sup>+, a, b, c, e</sup> | Limited partnership interest | 04/01/22 |  | 135493757 | 195943483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP Holding Company, LLC <sup>+, a, c, e</sup> | Member interest | 03/15/16 |  |  | 123590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP Parent, LLC <sup>+, a, b, e</sup> | Common equity | 01/15/21 | 105520023 | 107129344 | 89924065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP Parent, LLC <sup>+, a, b, e</sup> | Preferred equity | 12/21/23 | 8508337 | 8508422 | 11894358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCore Holdings, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 08/22/24 |  | 102741750 | 248882205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elgin Co-Investment, L.P.2 <sup>+, a</sup> | Common equity | 11/28/16 |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Holdings LP <sup>+, a, b, e</sup> | Common equity | 07/01/22 | 71510 | 86581448 | 187531520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENFRA <sup>+, a, c, e</sup> | Limited partnership interest | 03/15/22 |  | 34340784 | 62642363 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Equity (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnfraGen LLC <sup>+, a, b, e</sup> | Common equity | 09/17/19 | 37786 | $34700081 | $87451976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Infrastructure IV Co-Investment (B) SCSp <sup>+, a, c</sup> | Limited partnership interest | 03/09/20 |  | 94861790 | 140758865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX Co-Investment (F) SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 11/15/21 |  | 103097510 | 159183277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII Co-Investment (C) SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 01/25/19 |  | 56985983 | 57748854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT X Co-Investment (A) SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 07/02/24 |  | 20475870 | 26184522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EXW Coinvest L.P. <sup>+, a, c</sup> | Limited partnership interest | 06/17/16 |  | 9367969 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FH EP Parent L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 03/12/24 |  | 10073101 | 19774887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FRP Investors II, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 09/16/22 |  | 47761620 | 80258245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gateway Fleets Holdings, LP <sup>+, a, b, c, e</sup> | Limited partnership interest | 09/30/24 |  | 1833960 | 2078379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halo Parent Newco, LLC <sup>+, a</sup> | Preferred equity | 02/22/22 | 1109 | 23291365 | 12475073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icebox Holdco I Inc. <sup>+, a, b, c</sup> | Member interest | 03/01/22 |  | 58809 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icebox Parent L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 12/22/21 |  | 184782721 | 400511928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idera Parent L.P. <sup>+, a, b, c, e</sup> | Limited partnership interest | 03/02/21 |  | 151702453 | 169514444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDOR Merger Sub Inc. <sup>+, a</sup> | Common equity | 05/11/18 | 481 | 250000 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KENE Holdings, L.P. <sup>+, a, c</sup> | Limited partnership interest | 08/08/19 |  | 1 | 374836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Cavalry Co-Invest Blocker Parent L.P. <sup>+, a, c</sup> | Limited partnership interest | 03/24/22 |  | 56035477 | 106478614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Enterprise Co-Invest AIV A L.P. <sup>+, a, c</sup> | Limited partnership interest | 07/31/20 |  | 716331 | 126657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPOCH Holdings, L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 11/10/22 |  | 187500000 | 256401000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPSKY Holdings L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 10/19/21 |  | 61566000 | 52031581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSLB Holdings, LLC <sup>+, a</sup> | Common equity | 07/30/18 | 252000 | 252000 | 99101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LTF Holdings, Inc. <sup>+, a, e</sup> | Common equity | 01/06/20 | 5474212 | 51215531 | 52055529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumin Digital, LLC <sup>+, a, e</sup> | Preferred equity | 11/20/24 | 5098332 | 30636092 | 39366232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Topco, L.P. <sup>+, a, c</sup> | Limited partnership interest | 12/27/23 |  | 11341677 | 19843741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHS Acquisition Holdings, LLC <sup>+, a, b</sup> | Common equity | 03/10/17 | 356 | 317827 | 268227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHS Acquisition Holdings, LLC <sup>+, a, b</sup> | Preferred equity | 03/10/17 | 35285 | 172633 | 145692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHS Blocker Purchaser L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 03/10/17 |  | 39121173 | 33016001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milestone Investment Holdings, LLC <sup>+, a, e</sup> | Common equity | 09/23/21 | 22293150 | 22375189 | 28425193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NC Ocala Co-Invest Alpha, L.P. <sup>+, a, c</sup> | Limited partnership interest | 11/24/21 |  | 60534545 | 79044859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMNIA Coinvest L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 10/23/20 |  | 15306665 | 26691058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMNIA Partners <sup>+, a, e</sup> | Common equity | 10/23/20 | 3000000 | 3511834 | 3524703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onecall Holdings, L.P. <sup>+, a</sup> | Common equity | 11/29/17 |  |  | 435437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex Fox, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 04/25/19 |  | 45225381 | 117675266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Opportunity L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 09/01/21 |  | 40522608 | 65623811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCI Pharma Services <sup>+, a</sup> | Limited partnership interest | 10/15/25 |  | 19000000 | 19000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG BRPC Investment, LLC <sup>+, a, b</sup> | Common equity | 08/01/19 | 32079 | 32126730 | 76874414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Delta HoldCo, LLC <sup>+, a, b, e</sup> | Common equity | 06/24/21 | 42616 | 48694632 | 106726800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raptor Holding Parent, L.P. <sup>+, a</sup> | Common equity | 04/01/22 | 11209 | 1120924 | 1200619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Topco, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 04/01/21 |  | 14835863 | 19767972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RevSpring, Inc. <sup>+, a</sup> | Limited partnership interest | 03/12/24 |  | 132829 | 226834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safari Co-Investment L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 03/14/18 |  | 9357130 | 9472916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandvine Corporation <sup>+, a</sup> | Common equity | 03/03/25 | 50291 | 923247 | 923247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SC Landco Parent, LLC <sup>+, a</sup> | Common equity | 11/28/16 | 2672 | 3 | 484364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SC Landco Parent, LLC <sup>+, a</sup> | Preferred equity | 04/21/17 |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shermco Intermediate Holdings, Inc. <sup>+, a, e</sup> | Common equity | 06/05/18 | 11525 | 1 | 51462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shingle Coinvest LP <sup>+, a, c, e</sup> | Limited partnership interest | 05/29/18 |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIH RP HoldCo L.P. <sup>+, a, e</sup> | Common equity | 09/10/19 | 5995126 | 47119381 | 87089555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP West Holdings Co-Invest Feeder II, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 08/18/17 |  | 25375 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SnackTime PG Holdings, Inc. <sup>+, a, e</sup> | Common equity | 05/23/18 |  | 55011041 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SnackTime PG Holdings, Inc. <sup>+, a, e</sup> | Member interest | 05/23/18 |  | 14874472 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Space Co-Invest LP <sup>+, a, c, e</sup> | Limited partnership interest | 01/17/25 |  | 20339023 | 21813074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Specialty Pharma Holdings LP <sup>+, a, b, c</sup> | Limited partnership interest | 04/01/21 |  | 90509738 | 150830586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Croix Hospice <sup>+, a, e</sup> | Limited partnership interest | 10/24/25 |  | 14227973 | 15908965 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Equity (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starfish Intermediate, Inc. <sup>+, a</sup> | Preferred equity | 06/06/22 | 7136374 | $178485000 | $240508894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Tiger (Co-Invest) Holdings (I-B) L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 08/17/21 |  | 34046068 | 33469532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SureWerx Topco, L.P. <sup>+, a, b, c, e</sup> | Limited partnership interest | 12/28/22 |  | 54663564 | 70169868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surveyor Co-Invest SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 10/17/24 |  | 22552209 | 31188555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-VIII Mercury Co-Invest L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 07/29/21 |  | 4189244 | 7796367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermostat Purchaser, L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 08/31/21 |  | 71817900 | 131387185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKC Topco LLC <sup>+, a</sup> | Common equity | 10/14/16 | 4632829 | 4632829 | 3300706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEEF II Co-Invest 2-A, L.P. <sup>+, a, c</sup> | Limited partnership interest | 03/15/22 |  | 3627408 | 7330803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Velocity Holdings US LP <sup>+, a, c, e</sup> | Limited partnership interest | 08/31/22 |  | 22348477 | 31596967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEPF VII Co-Invest 2-A, LP <sup>+, a, c, e</sup> | Limited partnership interest | 04/06/21 |  | 64612758 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Group Holdings (BVI) II Limited <sup>+, a</sup> | Common equity | 11/04/15 |  | 7428 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WHCG Purchaser, L.P. <sup>+, a, b, e</sup> | Preferred equity | 08/02/24 | 10934833 | 14022833 | 16005241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WHCG Purchaser, L.P. <sup>+, a, b, c</sup> | Limited partnership interest | 06/22/21 |  | 68399200 | 10950986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woof Parent L.P. <sup>+, a</sup> | Common equity | 12/21/20 | 1441 | 1441200 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (29.25%)** |  |  |  |  | 4473593597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World (1.26%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Retail Turkey Partners, L.P. <sup>+, a, c</sup> | Limited partnership interest | 07/11/13 |  | 7070769 | 7720714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centauro Co-Investment Fund, L.P. <sup>+, a, c</sup> | Limited partnership interest | 11/28/13 |  | 969116 | 2695282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 1113B S.à r.l. <sup>+, a, e</sup> | Common equity | 10/01/24 | 63259178 | 31797288 | 168138802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 53 S.à.r.l. <sup>+, a</sup> | Preferred equity | 03/04/24 | 6084618 | 6624409 | 8970570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 53 S.à.r.l. <sup>+, a</sup> | Common equity | 03/04/24 | 711884 | 774648 | 4712606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Velvet LP SCS <sup>+, a, c</sup> | Limited partnership interest | 03/04/24 |  | 144157 | 207413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World (1.26%)** |  |  |  |  | 192445387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (27.61%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akur8 SAS <sup>+, a, e</sup> | Common equity | 08/28/24 | 684686 | 7155760 | 8752556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akur8 SAS <sup>+, a, e</sup> | Preferred equity | 08/28/24 | 876616 | 9814728 | 11206061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ark EquityCo SAS <sup>+, a, c, e</sup> | Limited partnership interest | 02/21/22 |  | 12366563 | 20433338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aston Lux Acquisitions S.à.r.l. <sup>+, a, c</sup> | Limited partnership interest | 11/28/19 |  | 3798292 | 4837851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aston Lux Acquisitions S.à.r.l. <sup>+, a</sup> | Common equity | 01/11/21 | 2950 | 264626 | 329296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VIII Co-Invest Open Health <sup>+, a, c</sup> | Limited partnership interest | 08/04/22 |  | 21849512 | 10275377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VIII Co-Invest Open Health <sup>+, a, c, e</sup> | Limited partnership interest | 07/14/23 |  | 402797 | 172361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audiotonix Co-Invest SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 07/23/24 |  | 13873440 | 17112790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital X - Ceramtec Co-Investment (1) LP <sup>+, a, e</sup> | Common equity | 02/06/18 |  | 700484 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Cornerstone Co-Invest (CYM) L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 04/16/24 |  | 22246954 | 24951605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bock Capital JVCo Nature S.à.r.l. <sup>+, a, b</sup> | Common equity | 07/01/21 | 12590000000 | 149423941 | 325962388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelia Investment 1 Limited <sup>+, a, e</sup> | Common equity | 10/12/17 |  | 4087 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capri Acquisitions Topco Limited <sup>+, a, e</sup> | Common equity | 11/01/17 | 8345985 | 83995867 | 27875607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Market Co-Investor, L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 11/10/21 |  | 78727683 | 60920268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciddan S.à.r.l. <sup>+, a, e</sup> | Preferred equity | 09/15/17 | 23249522 | 27818080 | 30321943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciddan S.à.r.l. <sup>+, a, e</sup> | Common equity | 09/15/17 | 12263240 | 14672982 | 56033838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Climeworks AG <sup>+, a, e</sup> | Preferred equity | 04/25/22 | 2629930 | 68066218 | 80688873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Climeworks AG <sup>+, a</sup> | Common equity | 04/25/22 | 18455 | 465142 | 23937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Future Co-Investment (C) SCSp <sup>+, a, c</sup> | Limited partnership interest | 02/15/23 |  | 47438430 | 96966215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Jaguar Co-Investment SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 11/30/18 |  | 33421401 | 82430540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII Co-Investment (D) SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 10/01/19 |  | 1 | 187593706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII Co-Investment (D) SCSp <sup>+, a, c</sup> | Limited partnership interest | 10/01/19 |  | 3571401 | 9069901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fides S.p.A <sup>+, a</sup> | Common equity | 12/15/16 | 78505 | 745309 | 169445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Arrows Royal FAPI IV Co Invest SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 07/05/24 |  | 4660720 | 4870070 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Equity (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Blue Holding L.P. <sup>+, a, c</sup> | Limited partnership interest | 07/31/12 |  | $1 | $199677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green DC LuxCo S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 01/20/22 |  | 37402098 | 44055034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green DC LuxCo S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 01/20/22 |  | 19648729 | 20975478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green DC LuxCo S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 01/20/22 |  | 95864889 | 303168803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hera Co-investment LP <sup>+, a, c, e</sup> | Limited partnership interest | 10/25/24 |  | 16836401 | 12462607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Pegasus Co-Invest L.P. <sup>+, a, c</sup> | Limited partnership interest | 07/07/22 |  | 11664381 | 22499128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Sprint Co-Invest L.P. <sup>+, a, c</sup> | Limited partnership interest | 09/29/22 |  | 42840839 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Traviata Co-invest L.P. <sup>+, a, c</sup> | Limited partnership interest | 12/18/19 |  | 92759254 | 171795424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 261 S.à.r.l. <sup>+, a</sup> | Common equity | 07/31/18 | 1484 | 4782604 | 56679445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 285 S.à.r.l. <sup>+, a, b</sup> | Preferred equity | 08/22/19 | 7865820 | 17060688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 285 S.à.r.l. <sup>+, a, b, c</sup> | Member interest | 08/22/19 |  | 17060688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 285 S.à.r.l. <sup>+, a, b</sup> | Common equity | 08/22/19 | 6999953 | 3379415 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 293 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 06/26/19 | 9789622 | 18472753 | 529267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 314 S.à.r.l. <sup>+, a, b</sup> | Common equity | 08/22/19 | 192000 | 7796 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 404 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 02/14/23 | 145800 | 1683674 | 7104531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 404 S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 02/14/23 |  | 14941180 | 17980820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 414 S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 07/02/21 |  | 40092414 | 48278831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 414 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 07/02/21 | 12316087 | 9766168 | 87707283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 430 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 05/10/21 | 52594635 | 64616036 | 59818734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg Investment Company 430 S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 05/10/21 |  | 15139432 | 18534364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnesium Co-Invest SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 05/19/22 |  | 78803152 | 124709298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauritius (Luxemburg) Investments S.à.r.l. <sup>+, a</sup> | Common equity | 10/19/21 |  | 13620 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Menrva Co-Investment, L.P. <sup>+, a, c</sup> | Limited partnership interest | 11/22/24 |  | 11034169 | 12153774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nerve Co-Invest SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 01/27/21 |  | 46760051 | 88287091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakley Capital V Co-Investment (A) SCSp <sup>+, a, c, e</sup> | Limited partnership interest | 04/19/24 |  | 54634736 | 109398413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbiter Investments S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 12/17/21 | 8568857 | 189396339 | 217616903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OT Luxco 3 & Cy S.C.A. <sup>+, a</sup> | Warrants | 12/01/17 | 844553 |  | 682683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Satellite HoldCo S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 03/22/23 | 8018473 | 4779063 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Satellite HoldCo S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 03/22/23 | 9110800 | 54918380 | 30160384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Satellite Warehouse S.C.S. <sup>+, a, b, c</sup> | Member interest | 03/22/23 |  | 1455807 | 1003226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 18 S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 07/07/22 | 113856528 | 115820054 | 198765697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 18 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 07/07/22 | 12650106 | 128268 | 74725816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 24 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 07/13/22 | 873890 | 1135700 | 31823217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 24 S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 07/13/22 | 101367616 | 102497783 | 165859899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 60 S.à r.l. <sup>+, a, b, e</sup> | Common equity | 01/31/24 | 109610 | 119065 | 1655581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 60 S.à r.l. <sup>+, a, b, e</sup> | Preferred equity | 01/31/24 | 3102265 | 8401525 | 10533980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 67 S.à.r.l. <sup>+, a, e</sup> | Preferred equity | 07/16/24 | 12013256 | 12743394 | 15848602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 67 S.à.r.l. <sup>+, a, e</sup> | Common equity | 07/16/24 | 1335641 | 1414770 | 7569213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 69 S.à.r.l. <sup>+, a</sup> | Preferred equity | 07/16/24 | 227128 | 328227 | 137282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 69 S.à.r.l. <sup>+, a</sup> | Common equity | 07/16/24 | 50580 | 580738 | 449003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 71 S.à.r.l. <sup>+, a, e</sup> | Common equity | 09/26/24 | 6385371 | 7129193 | 9144799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 76 S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 09/03/24 | 358449 | 395093 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 76 S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 09/03/24 | 43478798 | 48005615 | 51179556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 88 S.à r.l. <sup>+, a, b</sup> | Preferred equity | 09/04/25 | 39260993 | 52686038 | 54469281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Investment Company 88 S.à r.l. <sup>+, a, b</sup> | Common equity | 09/04/25 | 665594 | 894166 | 3623910 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Equity (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Lion Management Warehouse S.C.S <sup>+, a, b, c</sup> | Limited partnership interest | 08/22/19 |  | $1064074 | $5309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Polaris TopCo S.à r.l. <sup>+, a, e</sup> | Common equity | 03/27/24 | 1941043 | 1941291 | 19709467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Polaris TopCo S.à r.l. <sup>+, a</sup> | Preferred equity | 03/27/24 | 36879822 | 36879819 | 34565278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Polaris Warehouse SCSp <sup>+, a, c, d</sup> | Limited partnership interest | 03/27/24 |  | 748547 | 1207381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG TLP S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 04/14/21 |  | 5331705 | 92316155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG TLP S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 04/14/21 | 6473126 | 60307423 | 59205001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Wave Limited <sup>+, a, b, e</sup> | Common equity | 02/03/22 | 53215581 | 86765208 | 124167223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmathen GP S.à.r.l. <sup>+, a, b</sup> | Common equity | 01/20/22 | 110300 | 1773 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmathen Topco S.à.r.l. <sup>+, a, b</sup> | Preferred equity | 01/20/22 | 98858068 | 127735560 | 80422634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmathen Topco S.à.r.l. <sup>+, a, b</sup> | Common equity | 01/20/22 | 79910 | 85739 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XVI S.à.r.l. <sup>+, a, b</sup> | Preferred equity | 07/05/24 | 22 | 24 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XVI S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 05/23/18 | 489319992 | 26882311 | 2709387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XVI S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 05/23/18 | 44442345 | 6275980 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XVI S.à.r.l. <sup>+, a, b, c, e</sup> | Member interest | 10/01/22 |  | 1191234 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XXIII S.à.r.l. <sup>+, a, e</sup> | Preferred equity | 08/19/21 | 1155552 | 42946 | 66475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XXIII S.à.r.l. <sup>+, a, e</sup> | Preferred equity | 08/19/21 | 13114964 | 771358 | 1170054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polyusus Lux XXIII S.à.r.l. <sup>+, a, e</sup> | Common equity | 08/19/21 | 4383568 | 257119 | 29739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quadriga Capital IV Investment Holding II LP <sup>+, a, e</sup> | Common equity | 09/28/18 |  | 282465 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quadriga Capital IV Investment Holding II LP <sup>+, a</sup> | Common equity | 09/09/16 |  | 1595951 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refresco 2 Co-Invest SCSp <sup>+, a, c</sup> | Limited partnership interest | 07/12/22 |  | 33461675 | 65871829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivage Luxco S.à.r.l. <sup>+, a, e</sup> | Common equity | 02/22/22 | 900000 | 51322096 | 65946104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Root JVCo S.à.r.l. <sup>+, a, b, c</sup> | Member interest | 09/29/20 |  | 36261531 | 47747011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Root JVCo S.à.r.l. <sup>+, a, b</sup> | Common equity | 09/29/20 | 2362997 | 2896582 | 18786722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Root JVCo S.à.r.l. <sup>+, a, b</sup> | Preferred equity | 09/29/20 | 8686753 | 42469064 | 66506228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strider Investment 2 <sup>+, a, e</sup> | Common equity | 04/01/23 | 278539 | 302803 | 1148817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strider Investment 3 <sup>+, a, e</sup> | Common equity | 04/01/23 | 24476 | 26591 | 28742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strider Topco S.a.s. <sup>+, a, c</sup> | Member interest | 04/01/23 |  | 3389622 | 4658239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strider Topco S.a.s. <sup>+, a, e</sup> | Common equity | 04/01/23 | 8138656 | 8834459 | 33497861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strider Topco S.a.s. <sup>+, a, e</sup> | Preferred equity | 04/01/23 | 52067087 | 56579460 | 81910674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surfaces SLP (SCSp) <sup>+, a, b, c</sup> | Limited partnership interest | 10/01/20 |  | 34731898 | 22026960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techem Metering GmbH <sup>+, a, e</sup> | Common equity | 10/07/25 | 620486 | 5860389 | 11073428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techem Metering GmbH <sup>+, a, e</sup> | Preferred equity | 10/07/25 | 2171868 | 36399586 | 37279047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanquish Bidco <sup>+, a, c</sup> | Member interest | 05/25/23 |  | 4453268 | 5833264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanquish Topco <sup>+, a, c</sup> | Common equity | 05/25/23 | 379731 | 936729 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanquish Topco <sup>+, a, c</sup> | Preferred equity | 05/25/23 | 34851987 | 42986878 | 38532061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veonet Co-Invest SCSp (Lux) <sup>+, a, c, e</sup> | Limited partnership interest | 03/09/22 |  | 26379481 | 45525196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zephyr Syndication L.P. <sup>+, a, c, e</sup> | Limited partnership interest | 08/08/24 |  | 12381998 | 16966414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoncolan Topco S.à.r.l. <sup>+, a, b, c</sup> | Member interest | 10/28/21 |  | 61194518 | 62096170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoncolan Topco S.à.r.l. <sup>+, a, b, e</sup> | Common equity | 10/28/21 | 20383872 | 40537744 | 31134679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoncolan Topco S.à.r.l. <sup>+, a, b, e</sup> | Preferred equity | 08/01/24 | 5384750 | 5822805 | 7466666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (27.61%)** |  |  |  |  | 4222195229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Equity (59.40%)** |  |  |  | $6287821505 | $9083414031 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (4.99%)** | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific (0.21%)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BYJU's Alpha, Inc. <sup>+, a</sup> | Cash 8.00% + P (0.75% Floor) | 01/19/22 | 11/24/26 | Senior | $— | $1 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finance B.V. <sup>+, a</sup> | Cash 2.75% + SF (0.50% Floor)v | 03/10/23 | 01/31/28 | Senior |  | 26553 |  |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finco Pty Ltd. <sup>+, a, e</sup> | Cash 5.75% + BBSY†† | 04/10/24 | 04/10/30 | Senior | $1064995 | $1064995 | $1048227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finco Pty Ltd. <sup>+, a</sup> | Cash 5.75% + BBSY†† | 04/10/24 | 05/30/30 | Senior | 3621280 | 3512641 | 3680112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue NZ Bidco Limited <sup>+, a</sup> | Cash 5.75% + BBSY†† | 04/10/24 | 05/30/30 | Senior | 2370912 | 2299785 | 2255711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Academic Group Limited <sup>+, a</sup> | Cash 6.00% + BBSY (0.50% Floor)†† | 07/26/22 | 07/26/27 | Senior | 12728400 | 12656184 | 11718015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Academic Group Limited <sup>+, a, e</sup> | Cash 6.00% + BBSY (0.50% Floor)†† | 07/26/22 | 07/26/27 | Senior | 395158 | 395158 | 403021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Academic Group Limited <sup>+, a</sup> | Cash 4.91% + BBSY †† | 01/30/25 | 07/26/27 | Senior | 653208 | 647233 | 698813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Academic Group Limited <sup>+, a</sup> | Cash 6.00% + BBSY (0.50% Floor)†† | 07/29/22 | 07/29/27 | Senior | 4651970 | 4624857 | 4448766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greencross Limited <sup>+, a</sup> | Cash 4.50% + BBSY (0.75% Floor)†† | 09/30/24 | 03/23/28 | Senior | 9318100 | 9265916 | 8920208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UP Education <sup>+, a, e</sup> |  | 12/16/24 | 07/29/27 | Senior | 2301529 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (0.21%)** |  |  |  |  |  |  | 33172873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (3.24%)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co., Inc. <sup>+, a</sup> | Cash 5.60% + SFv | 03/20/25 | 03/11/30 | Senior | 564906 | 564906 | 569615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Medical Group Holdings, Inc. <sup>+, a</sup> | Cash 4.75% + SF (1.00% Floor)vv | 02/25/21 | 10/02/25 | Senior |  | 195052 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC <sup>+, a</sup> | Cash 3.75% + SFv | 06/12/24 | 05/12/28 | Senior |  | 2781 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines, Inc. <sup>+, a</sup> | Cash 2.25% + SFvv | 09/06/24 | 06/04/29 | Senior | 4900000 | 4904599 | 4926043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Tool Group <sup>+, a</sup> | Cash 5.25% + SF (0.50% Floor)v | 02/22/22 | 02/08/29 | Senior | 3170563 | 3019915 | 390272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apro, LLC <sup>+, a</sup> | Cash 3.75% + SFv | 06/26/24 | 07/09/31 | Senior | 3258750 | 3251914 | 3277895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc <sup>+, a</sup> | Cash 5.25% + SF (0.75% Floor)vv | 01/30/24 | 01/30/31 | Senior | 7009850 | 6958436 | 7009850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc <sup>+, a, e</sup> | Cash 5.25% + SF (0.75% Floor)vv | 01/30/24 | 01/30/31 | Senior | 1226025 | 1220722 | 1226025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AQA Acquisition Holding, Inc. <sup>+, a</sup> | Cash 4.25% + SF (0.50% Floor)vv | 03/18/21 | 03/03/28 | Senior |  | 6 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;athenahealth Group, Inc. <sup>+, a</sup> | Cash 3.25% + SF (0.50% Floor)vv | 02/23/22 | 02/15/29 | Senior | 10482967 | 10446348 | 10548485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch + Lomb Corp. <sup>+, a</sup> | Cash 4.00% + SFv | 09/14/23 | 09/29/28 | Senior | 1955000 | 1943284 | 1981392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueConic Holding, Inc. <sup>+, a</sup> | Cash 6.50% + SF (0.75% Floor)vv | 01/27/22 | 01/27/28 | Senior | 18912000 | 18755583 | 18723507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueConic Holding, Inc. <sup>+, a</sup> | Cash 6.50% + SF (0.75% Floor)vv | 06/13/23 | 01/27/28 | Senior | 7092000 | 6983294 | 7021315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brand Industrial Services, Inc. <sup>+, a</sup> | Cash 4.50% + SF (0.50% Floor)vv | 04/19/24 | 08/01/30 | Senior | 6737265 | 6673416 | 6140074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown Group Holding, LLC <sup>+, a</sup> | Cash 3.00% + SF (0.50% Floor)v | 06/09/22 | 07/02/29 | Senior | 3972712 | 3944700 | 3999535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown Group Holding, LLC <sup>+, a</sup> | Cash 2.50% + SFv | 05/23/24 | 06/07/28 | Senior | 2961835 | 2972371 | 2983708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burger Bossco Intermediate, Inc. <sup>+, a</sup> | Cash 9.00% + SF (1.00% Floor)vv; PIK 6.00% | 01/01/21 | 03/18/25 | Senior |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Campaign Monitor (UK) Limited <sup>+, a</sup> | Cash 8.90% + SF (1.00% Floor)vv + PIK 5.25% | 01/01/21 | 11/06/26 | Second Lien | 2227737 | 2219341 | 2075138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Hydra Buyer, Inc. <sup>+, a</sup> | Cash 4.00% + SFv | 03/15/24 | 03/25/31 | Senior | 3953317 | 3734116 | 3756008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cedar Fair, L.P. <sup>+, a</sup> | Cash 2.00% + SFv | 05/23/24 | 05/01/31 | Senior | 6230063 | 6216457 | 6182029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc. <sup>+, a</sup> | Cash 4.25% + SF (1.00% Floor)v | 03/28/24 | 03/18/31 | Senior | 5471146 | 5445295 | 5497080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc. <sup>+, a</sup> | Cash 3.68% + SF (0.50% Floor)v | 04/19/22 | 04/13/29 | Senior | 5309787 | 5298534 | 5326539 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConnectWise, LLC <sup>+, a</sup> | Cash 3.50% + SF (0.76% Floor)vv | 10/06/21 | 09/29/28 | Senior | $3610609 | $3594109 | $3568225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc. <sup>+, a</sup> | Cash 3.25% + SFv | 06/24/24 | 04/12/28 | Senior | 2985073 | 2977119 | 2448238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc. <sup>+, a</sup> | Cash 4.50% + SFv | 05/17/24 | 05/15/31 | Senior | 1678750 | 1671881 | 1214995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone OnDemand, Inc. <sup>+, a</sup> | Cash 3.75% + SF (0.50% Floor)v | 10/22/21 | 10/16/28 | Senior | 1155000 | 1152368 | 1025785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone OnDemand, Inc. <sup>+, a</sup> | Cash 6.00% + SF (1.00% Floor)v | 09/07/23 | 10/16/28 | Senior | 2925000 | 2872824 | 2824913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Critical Start, Inc. <sup>+, a, e</sup> | Cash 6.25% + SF (0.75% Floor)vv + PIK 3.62% | 03/27/23 | 05/17/28 | Senior | 9064409 | 8991612 | 8690249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Critical Start, Inc. <sup>+, a, e</sup> | Cash 3.13% + SF (0.75% Floor)vv + PIK 3.625% | 03/27/23 | 05/17/28 | Senior | 1348750 | 345078 | 330624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Critical Start, Inc. <sup>+, a, e</sup> | Cash 3.125% + SF (0.75% Floor)vv + PIK 3.625% | 03/27/23 | 05/17/28 | Senior | 4942048 | 4872243 | 4738210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings, LLC <sup>+, a</sup> | Cash 2.50% + SFv | 08/11/21 | 04/15/27 | Senior |  | 27 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings, LLC <sup>+, a</sup> | Cash 4.50% + SFvv | 12/07/18 | 01/15/26 | Senior | 17 | 3086 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datix Bidco Limited <sup>+, a</sup> | Cash 5.00% + S>>> | 04/25/24 | 04/30/31 | Senior | 901982 | 883942 | 968269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive Capital, LLC <sup>+, a</sup> | Cash 6.75% + SF (0.75% Floor)vv + PIK 4.25% | 12/23/22 | 12/22/28 | Senior | 10222324 | 10112175 | 9430685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive Capital, LLC <sup>+, a, e</sup> | Cash 6.75% + SF (0.75% Floor)vv | 12/23/22 | 12/22/28 | Senior | 4503519 | 4482066 | 4174684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC <sup>+, a, e</sup> | Cash 3.00% + SFvv + PIK 4.25% | 05/03/24 | 12/23/28 | Senior | 4045955 | 3978229 | 3732627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global, Inc. <sup>+, a</sup> | Cash 3.75% + SF (0.50% Floor)vv | 10/07/21 | 10/04/28 | Senior | 6010334 | 5862425 | 6001349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dieter's Metal Fabricating Limited <sup>+, a</sup> | Cash 5.25% + SF (1.00% Floor)vv | 12/19/23 | 12/19/29 | Senior | 433873 | 427594 | 428666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diligent Corporation <sup>+, a</sup> | Cash 5.00% + SFvv | 05/02/24 | 08/02/30 | Senior | 3575690 | 3555840 | 3548873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diligent Corporation <sup>+, a, e</sup> | Cash 5.00% + SFvv | 04/30/24 | 08/04/30 | Senior | 45291464 | 21291334 | 21286854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation <sup>+, a, f</sup> | Cash 3.75% + SFv | 05/14/24 | 01/30/31 | Senior | 6396553 | 6259045 | 6442545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dwyer Instruments, Inc. <sup>+, a, e</sup> | Cash 3.75% + P | 03/31/25 | 07/20/29 | Senior | 13369238 | 480424 | 485297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Broadband Investments, LLC <sup>+, a, e</sup> | Cash 3.00% + SF (0.75% Floor)vv | 04/24/24 | 11/12/27 | Senior | 5906936 | 5858476 | 5723821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Materials Technology <sup>+, a, e</sup> | Cash 4.25% + SFvv | 08/17/22 | 06/22/29 | Senior | 5856650 | 5820628 | 5907925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endurance International Group Holdings, Inc. <sup>+, a</sup> | Cash 3.50% + SF (0.75% Floor)vv | 04/28/21 | 02/10/28 | Senior | 7758829 | 5543119 | 5543119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group LLC <sup>+, a</sup> | Cash 6.25% + SF (0.75% Floor)vv | 06/15/22 | 06/15/29 | Senior | 9580262 | 9491949 | 9593766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group, LLC <sup>+, a, e</sup> | Cash 5.25% + SFvv | 02/26/24 | 06/15/29 | Senior | 4175257 | 4144664 | 4181142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group, LLC <sup>+, a</sup> | Cash 6.25% + SF (0.75% Floor)vv | 07/31/23 | 06/15/29 | Senior | 4226319 | 4114343 | 4232276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoTo Group, Inc. <sup>+, a</sup> | Cash 4.75% + SFv | 02/05/24 | 04/30/28 | Senior |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gurobi Optimization, LLC <sup>+, a, e</sup> | Cash 4.50% + SFvv | 09/10/24 | 09/10/31 | Senior | 7743308 | 7671163 | 7737433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Home Services, Inc. <sup>+, a</sup> | Cash 6.75% + SF (1.00% Floor)vv | 11/08/22 | 12/15/26 | Senior | 11670000 | 11569078 | 11446738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Help/Systems Holdings Inc. <sup>+, a</sup> | Cash 4.00% + SF (1.00% Floor)vv | 05/25/21 | 11/19/26 | Senior |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Bar Brands Operating LLC <sup>+, a, e</sup> | Cash 5.25% + SF (1.00% Floor)vv | 12/19/23 | 12/19/29 | Senior | 367242 | 364477 | 362835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Bar Brands Operating LLC <sup>+, a</sup> | Cash 5.25% + SF (1.00% Floor)vv | 12/19/23 | 12/19/29 | Senior | 2082589 | 2054695 | 2057598 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Husky Injection Molding Systems Ltd. <sup>+, a</sup> | Cash 5.00% + SFvvv | 02/01/24 | 02/01/29 | Senior | $2465626 | $2455439 | $2470023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited <sup>+, a</sup> | Cash 4.25% + SF (0.50% Floor)v | 03/07/24 | 01/29/26 | Senior | 3242250 | 3197111 | 2174334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iris Holdings Inc. <sup>+, a</sup> | Cash 4.75% + SF (0.50% Floor)vv | 06/15/22 | 06/28/28 | Senior | 5737885 | 5535855 | 5586261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KCIBT Intermediate II, Inc. <sup>+, a</sup> | Cash 1.00% + SF (1.00% Floor)vv + PIK 1.00% | 12/23/20 | 06/30/27 | Senior |  | 236 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knowlton Development Corp. Inc. <sup>+, a</sup> | Cash 4.50% + SFv | 06/24/22 | 12/22/25 | Senior |  | 693 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSLB Holdings, LLC <sup>+, a</sup> | Cash 8.75% + SF (1.00% Floor)vv | 01/01/21 | 01/26/28 | Second Lien | 3212308 | 3202941 | 2864478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeshore Learning Materials, LLC <sup>+, a</sup> | Cash 3.50% + SFv | 06/06/24 | 09/29/28 | Senior | 977048 | 976227 | 749200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LBM Acquisition, LLC <sup>+, a</sup> | Cash 3.75% + SFv | 08/02/24 | 06/06/31 | Senior | 8661653 | 8587716 | 8402410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer LLC <sup>+, a</sup> | Cash 1.50% + SFvv; PIK 6.25% | 10/01/24 | 07/27/28 | Senior |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer LLC <sup>+, a</sup> | Cash 6.25% + SFvv; PIK 5.50% | 10/01/24 | 07/27/28 | Senior | 11604 | 622360 | 2727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer LLC <sup>+, a</sup> | Cash 6.75% + SFvv | 10/01/24 | 07/27/29 | Senior |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Max US BidCo, Inc. <sup>+, a</sup> | Cash 5.00% + SF (0.50% Floor)vv | 10/11/23 | 10/03/30 | Senior | 4912500 | 4727451 | 4065094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee Corp. <sup>+, a</sup> | 3.50% + SFvv | 05/22/24 | 03/01/29 | Senior | 31489 | 9248671 | 8826981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitchell International, Inc. <sup>+, a</sup> | Cash 3.25% + SFv | 06/21/24 | 06/06/31 | Senior | 4937500 | 4917265 | 4957867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC <sup>+, a</sup> | Cash 3.25% + SF (0.50% Floor)vv | 05/23/24 | 01/24/29 | Senior |  | 312119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc. <sup>+, a</sup> | Cash 3.75% + SF (0.75% Floor)vv | 04/26/21 | 03/02/28 | Senior | 1382419 | 1349351 | 1389677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nelipak Healthcare Packaging <sup>+, a, e</sup> | 5.50% + SFvv | 04/04/24 | 03/26/31 | Senior | 662963 | 658100 | 659648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nelipak Holding Company <sup>+, a, e</sup> | Cash 5.50% + SF (1.00% Floor)vv | 04/04/24 | 03/26/31 | Senior | 3393969 | 2863588 | 2884286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NorthStar Group Services, Inc. <sup>+, a</sup> | Cash 4.75% + SFvv | 06/05/24 | 05/08/30 | Senior | 2856500 | 2845293 | 2883737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanKey (U.S.) II Corp. <sup>+, a</sup> | Cash 3.50% + SF (0.05% Floor)vv | 01/06/22 | 12/15/28 | Senior | 1979434 | 1975288 | 1957572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC <sup>+, a, e</sup> | Cash 4.50% + SF (0.50% Floor)v | 02/08/24 | 04/29/29 | Senior | 7359291 | 7414457 | 5769169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pactiv Evergreen Inc. <sup>+, a</sup> | Cash 2.50% + SFv | 06/12/24 | 09/24/28 | Senior |  | 484 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pascal Midco 2, LLC <sup>+, a</sup> | Cash 5.75% + SF (0.75% Floor)vv | 07/01/22 | 07/21/27 | Senior | 13369238 | 13224640 | 13355192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDI TA Holdings, Inc. <sup>+, a</sup> | Cash 5.50% + SF (0.75% Floor)vv | 02/06/24 | 02/01/31 | Senior | 6402880 | 6352568 | 6319642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDI TA Holdings, Inc. <sup>+, a, e</sup> | Cash 5.50% + SF (0.75% Floor)vv | 02/01/24 | 02/03/31 | Senior | 2403064 | 2932780 | 2910498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pediatric Associates Holding Company, LLC <sup>+, a, f</sup> | Cash 3.25% + SFvv | 08/05/24 | 12/29/28 | Senior |  | 4222 | 4567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peraton Corp. <sup>+, a</sup> | Cash 3.75% + SF (0.75% Floor)v | 04/12/21 | 02/01/28 | Senior | 3179043 | 3053770 | 2973534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc. <sup>+, a, e</sup> | Cash 3.75% + SF (0.50% Floor)v | 01/18/22 | 12/15/28 | Senior | 10595301 | 10622425 | 10279932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc. <sup>+, a</sup> | Cash 7.00% + SF (0.50% Floor)v | 01/18/22 | 12/14/29 | Senior |  | 318 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Care Dental Management, LLC <sup>+, a, e</sup> | Cash 5.00% + SFv | 05/31/24 | 08/05/28 | Senior | 16637534 | 8938330 | 8866983 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc. <sup>+, a</sup> | Cash 6.75% + SF (0.50% Floor)vv | 10/05/21 | 10/01/29 | Second Lien | $1800000 | $1789903 | $71352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Boost Purchaser, LLC <sup>+, a, e</sup> | 2.75% + SFv | 07/29/24 | 07/16/31 | Senior | 1293500 | 1291963 | 1298668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric Holdings PIK, Inc. <sup>+, a</sup> | Cash 7.50% + SF (1.00% Floor)vv; PIK 9.25% | 10/06/23 | 07/31/28 | Mezzanine | 9504446 | 9484809 | 9808464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Intermediate Holdings III, LLC <sup>+, a, e</sup> | Cash 3.25% + SFvv + PIK 1.75% | 04/09/24 | 04/09/30 | Senior | 28547347 | 28495568 | 28475979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radwell Parent, LLC <sup>+, a, e</sup> | Cash 5.50% + SF (0.75% Floor)vv | 12/01/22 | 04/01/29 | Senior | 1120924 | 188541 | 185605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radwell Parent, LLC <sup>+, a</sup> | Cash 6.52% + SF (0.75% Floor)vv | 04/06/22 | 04/01/29 | Senior | 13721417 | 13608230 | 13721417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radwell Parent, LLC <sup>+, a</sup> | Cash 6.75% + SF (0.75% Floor)vv | 12/01/22 | 04/01/29 | Senior | 5821439 | 5718308 | 5821439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raptor Parent, LLC <sup>+, a, e</sup> | Cash 6.52% + SF (0.75% Floor)vv | 04/06/22 | 04/01/29 | Senior | 1515161 | 1515161 | 1515161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recorded Books Inc. <sup>+, a, d</sup> | Cash 4.00% + SFv | 06/17/22 | 08/29/25 | Senior |  | 375 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redstone Holdco 2 L.P. <sup>+, a</sup> | Cash 4.75% + SF (0.75% Floor)vv | 05/10/21 | 04/27/28 | Senior |  | 1080746 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redstone Holdco 2 L.P. <sup>+, a, e</sup> | Cash 7.75% + SF (0.75% Floor)vv | 05/03/21 | 04/16/29 | Second Lien |  | 2476699 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Assessments, LLC <sup>+, a, e</sup> | Cash 5.25% + SFvv | 03/19/24 | 03/19/31 | Senior | 5339032 | 2712041 | 2741695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RL Datix Holdings (USA), Inc. <sup>+, a</sup> | Cash 5.00% + SFvvv | 04/25/24 | 04/30/31 | Senior | 2399040 | 2359622 | 2397044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software, Inc. <sup>+, a</sup> | Cash 4.25% + SF (0.00% Floor)v | 12/05/18 | 11/28/28 | Senior |  | 68 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rough Country, LLC <sup>+, a</sup> | Cash 3.50% + SF (0.75% Floor)v | 08/03/21 | 07/26/28 | Senior | 1818312 | 1816359 | 1815358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc. <sup>+, a</sup> | Cash 3.50% + SF (0.50% Floor)v | 08/09/21 | 12/17/27 | Senior |  | 49 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandvine Corporation <sup>+, a</sup> | Cash 1.00% + SFvv; PIK 5.00% | 03/03/25 | 03/01/30 | Senior | 616562 | 583417 | 555677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sedgwick Claims Management Services, Inc. <sup>+, a</sup> | Cash 3.75% + SFv | 08/09/24 | 02/24/28 | Senior | 8377941 | 8351752 | 8416940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senneca Holdings, Inc. <sup>+, a</sup> | PIK 10.00% | 01/01/21 | 11/11/25 | 1.5 Lien | 1566389 | 1564074 | 807738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senneca Holdings, Inc. <sup>+, a</sup> | PIK 11.00% | 01/01/21 | 05/11/26 | Second Lien |  |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senneca Holdings, Inc. <sup>+, a, d</sup> | PIK 11.00% | 01/01/21 | 11/11/27 | Second Lien | 1276647 | 1269192 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Inpatient Physicians, Inc <sup>+, a</sup> | Cash 3.50% + SFv | 07/01/24 | 06/28/28 | Senior | 2033 | 27540 | 26779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Inpatient Physicians, Inc. <sup>+, a</sup> | Cash 5.50% + SFvv; PIK 1.00% | 06/04/24 | 06/28/28 | Senior | 578910 | 555495 | 600886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies, Inc. <sup>+, a</sup> | Cash 2.00% + SFv | 05/14/24 | 04/29/31 | Senior | 2991209 | 2991209 | 3014570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tank Holding Corp. <sup>+, a, e</sup> | Cash 5.75% + SF (0.75% Floor)vv | 04/11/22 | 03/31/28 | Senior | 20791890 | 20600624 | 19187303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Financing USD LLC <sup>+, a</sup> | Cash 2.00% + SFv | 04/27/20 | 04/30/28 | Senior | 5400000 | 5323213 | 5407317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tivity Health Inc <sup>+, a</sup> | Cash 6.00% + SF (0.75% Floor)vv | 06/28/22 | 06/28/29 | Senior | 20285196 | 20153471 | 20237671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tory Burch LLC <sup>+, a</sup> | Cash 3.50% + SF (0.50% Floor)v | 04/30/21 | 04/16/28 | Senior | 955000 | 951423 | 956943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilon Group, LLC <sup>+, a</sup> | Cash 6.25% + SF (0.75% Floor)vv | 06/02/22 | 05/27/29 | Senior | 5080753 | 5026891 | 5070926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilon Group, LLC <sup>+, a, e</sup> | Cash 6.25% + SF (0.75% Floor)vv | 06/02/22 | 05/27/29 | Senior | 5093648 | 5039049 | 5078475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upstream Newco, Inc. <sup>+, a</sup> | Cash 4.25% + SFvv | 08/04/21 | 11/20/26 | Senior | 6093961 | 6034756 | 6034756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde Purchaser, LLC <sup>+, a</sup> | Cash 4.13% | 05/02/24 | 11/15/28 | Senior | 356000 | 4772954 | 4945729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde Purchaser, LLC <sup>+, a</sup> | Cash 4.00% + SFvv | 05/10/24 | 11/30/30 | Senior | 7114987 | 7112461 | 7107355 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC <sup>+, a</sup> | Cash 3.25% + SFv | 06/06/24 | 10/19/29 | Senior | $4554000 | $4548324 | $4587312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YI Group Midco, LLC <sup>+, a, e</sup> | Cash 5.75% + SF (1.00% Floor)v | 12/01/23 | 12/01/29 | Senior | 6022556 | 5923298 | 5863709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (3.24%)** |  |  |  |  |  |  | 495868335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World (0.04%)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Sirona (Luxembourg) Acquisition S.à.r.l. <sup>+, a</sup> | Cash 5.00% + E# | 05/17/24 | 09/30/28 | Senior | 5671988 | 5446506 | 5905275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World (0.04%)** |  |  |  |  |  |  | 5905275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (1.50%)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AD Education <sup>+, a</sup> | PIK 8.50% | 06/21/22 | 03/30/29 | Mezzanine | 16736735 | 16625619 | 19403498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alloheim Senioren-Residenzen AG <sup>+, a</sup> | Cash 5.00% + E# | 06/18/24 | 05/19/28 | Senior | 26151 | 331 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asgard Investments B.V. <sup>+, a</sup> | Cash 5.50% + E## | 03/15/22 | 03/15/29 | Senior | 13721320 | 13558425 | 14683476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athena BidCo GmbH <sup>+, a</sup> | Cash 3.37% + E### | 05/22/24 | 03/31/27 | Senior | 264895 | 4631 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biscuit Holding S.A.S <sup>+, a, e</sup> | Cash 4.00% + E### | 06/03/24 | 02/12/27 | Senior | 4537590 | 4172366 | 4163561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BME Group Holding B.V. <sup>+, a</sup> | Cash 4.75% + E## | 03/22/24 | 10/30/26 | Senior | 39824 | 2068175 | 1950839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAB <sup>+, a</sup> | 3.50% + E## | 06/12/24 | 02/09/28 | Senior | 7713903 | 7286525 | 7842801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEP V Investment 22 S.à.r.l. (Lux) <sup>+, a</sup> | PIK 8.25% + E### | 02/28/22 | 08/31/30 | Mezzanine |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation BidCo GmbH <sup>+, a</sup> | Cash 5.25% + E## | 10/26/22 | 06/27/29 | Senior | 26760488 | 26389673 | 31102791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation HoldCo GmbH <sup>+, a, e</sup> | Cash 5.15% + E## | 08/08/24 | 08/08/31 | Senior | 1110043 | 1102248 | 1166355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTEC III GmbH <sup>+, a</sup> | 3.75% + E## | 03/29/18 | 03/16/29 | Senior | 11369891 | 11231049 | 11989201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DataCo AcquiCo GmbH <sup>+, a, e</sup> | Cash 6.25% + E## | 06/11/25 | 01/31/31 | Senior | 276616 | 205915 | 272980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DataCo AcquiCo GmbH <sup>+, a</sup> | Cash 6.00% + E### | 01/26/24 | 01/31/31 | Senior | 6892466 | 6744043 | 7321545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DataCo AcquiCo GmbH <sup>+, a</sup> | Cash 6.00% + E## | 01/26/24 | 01/31/31 | Senior | 2580666 | 2551596 | 2731920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europa University Education Group <sup>+, a</sup> | 3.25% + E | 06/13/24 | 06/13/31 | Senior | 3743512 | 3554594 | 3910114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Astek <sup>+, a, e</sup> | Cash 6.75% + E## | 04/25/24 | 04/25/31 | Senior | 2722290 | 2682383 | 2907620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Astek <sup>+, a</sup> | Cash 6.75% + E## | 04/25/24 | 04/25/31 | Senior | 6333943 | 6159759 | 6943614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financière Mendel <sup>+, a</sup> | Cash 3.25% + SFvv | 12/06/23 | 11/12/30 | Senior |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Iberica de Congelados, SA <sup>+, a</sup> | Cash 7.75% + E### | 06/28/19 | 11/30/27 | Senior | 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Iberica de Congelados, SA <sup>+, a</sup> | Cash 7.75% + E## | 06/28/19 | 11/30/27 | Senior | 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfstream Bidco AS <sup>+, a</sup> | Cash 5.0% + SFvv | 01/19/24 | 01/17/31 | Senior | 2757000 | 2726564 | 2747730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfstream Bidco AS <sup>+, a</sup> | Cash 5.00% + SFvv | 04/14/25 | 01/23/31 | Senior | 6328947 | 6034867 | 6136598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Holdco 3 Limited <sup>+, a, e</sup> | Cash 4.25% + SF (0.50% Floor)vv | 08/26/21 | 08/19/28 | Senior | 7045430 | 10235896 | 10118053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited <sup>+, a</sup> | Cash 3.75% + SFv | 03/17/23 | 03/01/30 | Senior | 1950000 | 1937041 | 1210950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infinity Bidco 1 Limited <sup>+, a</sup> | Cash 3.40% + E# | 07/03/24 | 07/06/28 | Senior | 3403193 | 3240587 | 3546723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobel Bidco B.V. <sup>+, a</sup> | Cash 3.50% + E### | 06/12/24 | 09/01/28 | Senior | 5423992 | 5395962 | 5925561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nouryon Finance B.V. <sup>+, a</sup> | Cash 3.50% + E## | 06/20/24 | 04/03/28 | Senior | 33194 | 2100000 | 2483828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEARLS (Netherlands) Bidco B.V. <sup>+, a</sup> | Cash 4.00% + SFvv | 03/30/22 | 03/01/29 | Senior | 2427098 | 2418243 | 2163151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEARLS (Netherlands) Bidco B.V. <sup>+, a</sup> | 3.50% + E## | 06/06/24 | 02/26/29 | Senior | 7940783 | 7636379 | 7674056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Planet US Buyer LLC <sup>+, a</sup> | Cash 3.50% + SFvv | 02/20/24 | 02/07/31 | Senior | 2856500 | 2850939 | 2878681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rainbow Jvco Ltd. <sup>+, a</sup> | Cash 7.25% + E##; PIK 7.25% | 02/24/22 | 02/24/30 | Mezzanine | 212930 | 4179 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rainbow UK Holdco Limited <sup>+, a</sup> | Cash 3.75% + E### | 05/31/24 | 02/26/29 | Senior | 12478373 | 11945599 | 13080604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RC Acquisition II B.V. <sup>+, a</sup> | Cash 6.25% + E## | 12/19/23 | 12/18/30 | Senior | 9234378 | 9040216 | 9709454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sevetys Invest <sup>+, a, e</sup> | Cash 6.25% + E## | 12/16/22 | 08/03/29 | Senior | 17829649 | 17467924 | 19330296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skywalker BidCo GmbH <sup>+, a</sup> | Cash 6.00% + E## | 12/20/23 | 12/20/30 | Senior | 2225494 | 2200441 | 2427491 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Interest** | **Acquisition<br> Date** | **Maturity<br> Date** | **Investment<br> Type** | **Principal** | **Cost** | **Fair<br> Value**<sup>\*\*</sup>** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Direct Investments **<sup>\*</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Debt (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skywalker BidCo GmbH <sup>+, a</sup> | Cash 6.00% + E### | 12/20/23 | 12/20/30 | Senior | $6537633 | $6405397 | $7019024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeam Software <sup>+, a</sup> | Cash 3.25% + SFvv | 05/06/25 | 02/28/27 | Senior | 3781919 | 5988112 | 6065943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC <sup>+, a</sup> | Cash 3.25% + SFv | 06/25/24 | 01/31/29 | Senior | 10000000 | 9967940 | 10031900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (1.50%)** |  |  |  |  |  |  | 228940358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Debt (4.99%)** |  |  |  |  |  | $766457815 | $763886841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Investments (64.39%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Investments (64.39%)** |  |  |  |  | $7054279320 | $9847300872 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (17.56%)** | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific (1.29%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Asia Pacific Fund IV (No.2) L.P. <sup>+, a, e</sup> | 09/30/24 | $2175404 | $4386471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Capital Fund 5 <sup>+, a, e</sup> | 09/30/24 | 1 | 56960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia Fund II, L.P. <sup>+, a, e</sup> | 03/31/25 | 193818 | 567966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baring Asia Private Equity Fund IV, L.P. <sup>+, a, e</sup> | 11/24/09 | 5345 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Asia Partners IV, L.P. <sup>+, a, e</sup> | 12/31/24 | 489735 | 666049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Asia Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 2004507 | 1775628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crescent Capital Partners IV, LP <sup>+, a, e</sup> | 09/30/24 | 200112 | 117535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Asia Pacific III, L.P. <sup>+, a, e</sup> | 12/31/24 | 1242005 | 235939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Asia Pacific IV, L.P. <sup>+, a, e</sup> | 12/31/24 | 535251 | 923444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hony Capital Fund VIII (Cayman), L.P. <sup>+, a, e</sup> | 12/31/24 | 673531 | 1047854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Asian Fund III L.P. <sup>+, a, e</sup> | 12/31/24 | 307462 | 409969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KV Asia Capital Fund I L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 123787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MBK Partners Colonel Fund, L.P. <sup>+, a, e</sup> | 09/20/21 | 47555420 | 82033718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navis Asia Fund VII, L.P. <sup>+, a, e</sup> | 03/31/25 | 9094171 | 16652864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Haven Private Equity Asia III, L.P. <sup>+, a, e</sup> | 03/31/25 | 1 | 401619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primavera Capital Fund III L.P. <sup>+, a, e</sup> | 12/31/24 | 1143754 | 1389973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Baring Asia Private Equity Fund VII, L.P. <sup>+, a, e</sup> | 12/31/24 | 2860162 | 3929869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiara CG Private Equity Fund 2017, L.P. <sup>+, a, e</sup> | 03/31/25 | 7037359 | 10764743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiara CG Private Equity Fund 2019, L.P. <sup>+, a, e</sup> | 03/31/25 | 10533073 | 16157728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiara CG Private Equity Fund 2019S, L.P. <sup>+, a, e</sup> | 03/31/25 | 2497978 | 3862272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Asia VII (B), L.P. <sup>+, a, e</sup> | 12/07/18 | 6828231 | 17579451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRG Growth Partnership (Offshore) II, L.P. <sup>+, a, e</sup> | 08/02/10 | 1 | 5676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRG Growth Partnership (Offshore), L.P. <sup>+, a, e</sup> | 08/02/10 | 46978 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRG Growth Partnership II, L.P. <sup>+, a, e</sup> | 07/08/10 | 1 | 7571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus China L.P. <sup>+, a</sup> | 12/31/24 | 1423261 | 1677468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunfeng Capital Fund III, L.P. <sup>+, a, e</sup> | 05/18/21 | 30625342 | 28447697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunfeng Capital Fund IV, L.P. <sup>+, a, e</sup> | 05/31/21 | 5025292 | 4964466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (1.29%)** |  |  | 198186719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (12.36%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abingworth Bioventures V, L.P. <sup>+, a, e</sup> | 06/30/12 | 1760 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Investment Fund, L.P. <sup>+, a</sup> | 09/30/24 | 83355 | 101870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APH Extended Value Fund H LP (US) <sup>+, a, e</sup> | 12/13/24 | 33157420 | 40415546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund IX, L.P. <sup>+, a, e</sup> | 01/01/25 | 766918 | 916519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VI, L.P. <sup>+, a, e</sup> | 01/01/25 | 219534 | 316580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VII, L.P. <sup>+, a, e</sup> | 07/01/10 | 60993 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Overseas Partners (Delaware) VII, L.P. <sup>+, a, e</sup> | 10/01/09 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardian Co-Investment Fund IV <sup>+, a, e</sup> | 12/31/24 | 1610138 | 3749151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund V, L.P. <sup>+, a, e</sup> | 01/01/25 | 1358612 | 1519400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares PE Extended Value Fund, L.P. <sup>+, a, e</sup> | 11/14/19 | 24131816 | 35765476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arroyo Investors Fund IV, L.P. <sup>+, a, e</sup> | 02/25/25 | 5216181 | 6054703 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP SEC Exchange Fund II LP <sup>+, a, e</sup> | 09/30/24 | $13200772 | $26877524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;August Capital V Special Opportunities, L.P. <sup>+, a, e</sup> | 10/01/24 | 71291 | 50962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avenue Golden Continuation Fund PV, L.P. <sup>+, a, e</sup> | 07/29/22 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund VII, L.P. <sup>+, a</sup> | 12/31/24 | 265247 | 754348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund X, L.P. <sup>+, a, e</sup> | 12/31/24 | 317097 | 2765537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XI, L.P. <sup>+, a, e</sup> | 12/31/24 | 366635 | 368668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XII, L.P. <sup>+, a, e</sup> | 12/31/24 | 564513 | 1092143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Venture Fund 2009, L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 66048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Venture Fund 2012, L.P. <sup>+, a</sup> | 09/30/24 | 1319578 | 1930713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital VIII Coinvestment Fund, L.P. <sup>+, a, e</sup> | 12/31/15 | 282 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC X Private Investors, L.P. <sup>+, a, e</sup> | 12/31/24 | 200929 | 401949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC XI Private Investor, L.P. <sup>+, a, e</sup> | 12/31/24 | 916694 | 921798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII, L.P. <sup>+, a, e</sup> | 09/03/21 | 1 | 6635926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII, L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 361981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund X-A, L.P. <sup>+, a, e</sup> | 09/03/21 | 21565678 | 27021967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bertram Growth Capital II-A, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Hill Equity Partners (US) IV, LP <sup>+, a, e</sup> | 01/13/25 | 33027 | 85796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners IV, L.P. <sup>+, a, e</sup> | 03/31/25 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners V, L.P. <sup>+, a, e</sup> | 03/31/25 | 1 | 10482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners V-S, L.P. <sup>+, a, e</sup> | 03/31/25 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners VIII <sup>+, a, e</sup> | 03/31/25 | 2061176 | 1953610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSI II Graduate Co-Invest I L.P. <sup>+, a, e</sup> | 05/29/25 | 36342779 | 53066309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 416540 | 281791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VII, L.P. <sup>+, a, e</sup> | 12/31/24 | 36083905 | 52098546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VIII, L.P. <sup>+, a, e</sup> | 03/10/23 | 5352663 | 6706779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Syniverse Co-Investment, L.P. <sup>+, a</sup> | 12/31/24 | 105536 | 77440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCMP Capital Investors III, L.P. <sup>+, a, e</sup> | 12/31/24 | 7517 | 13154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Seaport Acquisition Fund, L.P. <sup>+, a, e</sup> | 05/12/22 | 38100 | 157776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund VIII, L.P. <sup>+, a, e</sup> | 03/29/12 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P. <sup>+, a, e</sup> | 12/31/24 | 755519 | 974271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cortec Group Fund V, L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners V <sup>+, a, e</sup> | 12/20/24 | 1560475 | 1398471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Opportunities Access Offshore L.P. <sup>+, a, e</sup> | 09/30/20 | 1 | 14073343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP Terra-Gen Growth Fund, L.P. <sup>+, a, e</sup> | 03/23/21 | 1 | 46034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EETF Sidecar, L.P. <sup>+, a, e</sup> | 04/30/21 | 2 | 4489524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnCap Energy Co-Investment Fund I-C, L.P. <sup>+, a, e</sup> | 04/30/21 | 1 | 534180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnCap Energy Transition Fund I, L.P. <sup>+, a, e</sup> | 04/30/21 | 1 | 1241620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Capital Partners Credit Solutions II, L.P. <sup>+, a, e</sup> | 02/03/21 | 1462697 | 2086173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Capital Partners III, L.P. <sup>+, a, e</sup> | 02/01/21 | 1 | 7607559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fengate Everest Continuation Fund L.P. <sup>+, a, d, e</sup> | 06/17/24 | 20905381 | 28254041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FFL Capital Partners IV <sup>+, a, e</sup> | 12/31/24 | 761930 | 1152541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FFL Parallel Fund CF, L.P. <sup>+, a, e</sup> | 12/31/24 | 2992201 | 4684461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frazier Healthcare VI, L.P. <sup>+, a</sup> | 06/30/12 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Equity Partners V, L.P. <sup>+, a, e</sup> | 08/07/12 | 204488 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FullBloom <sup>+, a</sup> | 07/17/19 | 234811 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GA Continuity Fund I L.P. (Bermuda) <sup>+, a, e</sup> | 06/30/21 | 55149958 | 90320741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Atlantic Investment Partners 2021, L.P. <sup>+, a, e</sup> | 07/02/21 | 9123863 | 11223227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Atlantic Investment Partners 2023, L.P. <sup>+, a, e</sup> | 12/01/22 | 4003303 | 4698605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners IX, L.P. <sup>+, a, e</sup> | 03/31/24 | 1601037 | 2387419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners V, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar IX Opportunities Fund I <sup>+, a, e</sup> | 03/31/24 | 759624 | 1092093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gores Capital Partners III, L.P. <sup>+, a, e</sup> | 01/01/25 | 41404 | 148120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side CF, L.P. <sup>+, a, e</sup> | 04/16/21 | 19392819 | 47002938 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Energy Feeder I, L.P. <sup>+, a, e</sup> | 05/15/17 | $13626517 | $60276162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Energy, LLC <sup>+, a</sup> | 10/01/24 | 9583082 | 33188957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners 3.5, L.P. <sup>+, a, e</sup> | 05/21/13 | 1 | 68573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV L.P. <sup>+, a, e</sup> | 02/08/16 | 116996 | 15329374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Bayside Debt & LBO Fund II, L.P. <sup>+, a, e</sup> | 12/30/10 | 1 | 93794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners IV, L.P. <sup>+, a, e</sup> | 05/26/21 | 33752699 | 40276488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners V, L.P. <sup>+, a, e</sup> | 12/27/21 | 79841689 | 105572498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Life VI (Jersey), L.P. <sup>+, a, e</sup> | 09/30/24 | 272611 | 754488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Continuation Fund, L.P. <sup>+, a, e</sup> | 09/09/19 | 13772147 | 51145389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners X, L.P. (Project Solace) <sup>+, a, e</sup> | 04/01/25 | 9537465 | 13456896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investcorp Technology Partners III (Cayman), L.P. <sup>+, a, e</sup> | 08/19/11 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.C. Flowers III-B L.P. <sup>+, a, e</sup> | 12/31/24 | 24084 | 44764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.C. Flowers IV L.P. <sup>+, a, e</sup> | 12/31/24 | 472494 | 1011490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JVP International 2019E, L.P. <sup>+, a</sup> | 12/31/24 | 1 | 6698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JVP Media V, L.P. <sup>+, a</sup> | 12/31/24 | 704405 | 558550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JVP VII Opportunity A, L.P. <sup>+, a</sup> | 12/01/25 | 3791733 | 4981332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JVP VII Opportunity, L.P. <sup>+, a, e</sup> | 12/31/24 | 689166 | 1255352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Americas Fund XII (EEA) L.P. <sup>+, a, e</sup> | 12/31/24 | 1352524 | 2361185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Associates Indigo Equity Partners, L.P. <sup>+, a</sup> | 06/09/22 | 123328658 | 147428187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSL Capital Partners CV I, L.P. <sup>+, a, e</sup> | 05/23/22 | 36001287 | 67660494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lee Equity Partners II, L.P. <sup>+, a, e</sup> | 06/30/17 | 42179 | 2436586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lee Equity Partners Realization Fund, L.P. <sup>+, a</sup> | 06/30/17 | 1 | 2486347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEP Captive Co-Invest II, L.P. <sup>+, a</sup> | 07/01/22 | 13651930 | 21513503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LS Power Equity Partners III Feeder 1, L.P. <sup>+, a, e</sup> | 01/01/25 | 5076669 | 10071573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VIII, L.P. <sup>+, a, e</sup> | 03/15/21 | 6407130 | 10074366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mainsail Partners III, L.P. <sup>+, a, e</sup> | 09/30/24 | 303723 | 282811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Equity III, L.P. <sup>+, a, e</sup> | 09/30/24 | 24892 | 28778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MidOcean Partners III, L.P. <sup>+, a, e</sup> | 06/30/11 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MidOcean Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 1233084 | 1306117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monomoy Capital Partners II, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 | 9396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 14, L.P. <sup>+, a, e</sup> | 10/01/24 | 3750356 | 7158335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 17, L.P. <sup>+, a, e</sup> | 09/30/20 | 5685708 | 7369416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Capital V, L.P. <sup>+, a, e</sup> | 12/31/24 | 231357 | 305657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewView Capital Fund I, L.P. <sup>+, a, e</sup> | 01/01/25 | 8697292 | 9080060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGP Natural Resources X, L.P. <sup>+, a, e</sup> | 09/30/24 | 65075 | 198946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northgate Growth Fund, L.P. <sup>+, a</sup> | 12/20/19 | 6880500 | 10997392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northlane Capital Partners II LP <sup>+, a, e</sup> | 12/31/24 | 327083 | 1678406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVP VIII PG, L.P. <sup>+, a, e</sup> | 05/31/19 | 40078083 | 93934730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund Xb, L.P. <sup>+, a, e</sup> | 01/01/25 | 2610102 | 1635891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex Partners V LP <sup>+, a, e</sup> | 12/31/24 | 1539033 | 2113174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP <sup>+, a, e</sup> | 12/31/24 | 17732520 | 23593739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overbay Capital Partners 2024 Fund Offshore LP <sup>+, a, e</sup> | 12/31/24 | 13894222 | 17352243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palladium Equity Partners III, L.P. <sup>+, a, e</sup> | 08/02/10 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Direct Investments V, L.P. <sup>+, a, e</sup> | 05/01/25 | 2637016 | 3076222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Venture Capital Reinvestment Fund, L.P. <sup>+, a, e</sup> | 03/12/25 | 52405646 | 99991021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Venture Capital VI, L.P. <sup>+, a, e</sup> | 04/18/25 | 1071580 | 1545774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PlayCore CV, L.P. <sup>+, a, e</sup> | 11/21/24 | 17889606 | 28131674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners IV, L.P. <sup>+, a, e</sup> | 01/01/25 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners V, L.P. <sup>+, a, e</sup> | 06/30/11 | 404780 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VI - A, L.P. <sup>+, a, e</sup> | 01/01/25 | 8420 | 7364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VI-A, L.P. <sup>+, a, e</sup> | 06/30/13 | 2 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VII-A, L.P. <sup>+, a, e</sup> | 06/30/13 | 1 | 1 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT2, L.P. <sup>+, a, e</sup> | 12/21/21 | $9391702 | $12621480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Omega II, L.P. <sup>+, a</sup> | 09/30/24 | 1049263 | 2070700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Ventures IV, L.P. <sup>+, a</sup> | 09/30/24 | 532193 | 624344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revelstoke EPIC Fund I, L.P. <sup>+, a, e</sup> | 11/20/19 | 46881929 | 76548533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverstone Global Energy and Power Fund VI, L.P. <sup>+, a, e</sup> | 01/01/25 | 472169 | 281544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RoundTable Healthcare Partners III, L.P. <sup>+, a, e</sup> | 09/30/24 | 137686 | 683046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Partners, L.P. <sup>+, a, e</sup> | 12/21/20 | 23066945 | 33545796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Dragon, L.P. <sup>+, a</sup> | 06/16/25 | 3931512 | 6423627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Shield, L.P. <sup>+, a</sup> | 06/16/25 | 1926909 | 3115661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 6, L.P. <sup>+, a</sup> | 09/30/24 | 373140 | 647764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 7, L.P. <sup>+, a</sup> | 09/30/24 | 204471 | 172781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Partners 8, L.P. <sup>+, a</sup> | 09/30/24 | 346903 | 639236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners III, L.P. <sup>+, a, e</sup> | 03/31/13 | 2 | 14692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 5643869 | 8901529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners VI, L.P. <sup>+, a, e</sup> | 09/30/22 | 40110717 | 47681384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-1, L.P. <sup>+, a</sup> | 12/01/17 | 116072 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-2, L.P. <sup>+, a</sup> | 06/30/10 | 4 | 6145622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springcoast Partners I-A, L.P. <sup>+, a, e</sup> | 06/17/25 | 3372166 | 4937353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners IV, L.P. <sup>+, a, e</sup> | 12/01/24 | 320943 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Partners – Small Market Growth 2009, L.P. <sup>+, a, e</sup> | 12/01/24 | 285021 | 578007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STG IV, L.P. <sup>+, a, e</sup> | 09/30/24 | 137072 | 256583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund IX-B, L.P. <sup>+, a, e</sup> | 12/31/24 | 918249 | 1093490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund VIII-B, L.P. <sup>+, a, e</sup> | 12/31/24 | 97514 | 110817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Venture Capital Fund III-B, L.P. <sup>+, a, e</sup> | 12/31/24 | 1 | 149373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Capital Partners V, L.P. <sup>+, a, e</sup> | 09/30/13 | 14639947 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Life Sciences Fund IV CF, L.P. <sup>+, a, e</sup> | 12/31/24 | 3388619 | 3886692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SV Life Sciences Fund IV, L.P. <sup>+, a, e</sup> | 12/31/24 | 22386 | 77086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic & Pacific VI, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 | 48419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic and Pacific VII-A L.P. <sup>+, a, e</sup> | 09/30/24 | 869956 | 2780863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Subordinated Debt Fund III, L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 13977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XI, L.P. <sup>+, a, e</sup> | 09/30/15 | 63956 | 551723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV VII (A), L.P. <sup>+, a, e</sup> | 09/30/13 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel (Cayman) Fund VII, L.P. <sup>+, a, e</sup> | 01/01/25 | 2783114 | 3389635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel Fund VII, L.P. <sup>+, a, e</sup> | 01/01/25 | 981706 | 1176648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel Fund VIII, L.P. <sup>+, a, e</sup> | 01/01/25 | 922535 | 1116355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TorQuest Partners Fund (U.S.) II, L.P. <sup>+, a, e</sup> | 09/30/15 | 895011 | 283732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Healthcare Partners, L.P. <sup>+, a, e</sup> | 04/01/24 | 2804270 | 3388666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners V, L.P. <sup>+, a, e</sup> | 07/11/11 | 1066609 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VI, L.P. <sup>+, a, e</sup> | 12/31/12 | 3 | 107617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VII, L.P. <sup>+, a, e</sup> | 01/01/25 | 2472901 | 6300407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P. <sup>+, a, e</sup> | 01/01/25 | 12716467 | 16119701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident VIII, L.P. <sup>+, a, e</sup> | 09/30/22 | 18683585 | 27711138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Ventures 2024, L.P. <sup>+, a, e</sup> | 12/20/24 | 38879009 | 48527534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivest Fund V, L.P. <sup>+, a, e</sup> | 10/01/24 | 356877 | 858948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSCP CV II, L.P. <sup>+, a, e</sup> | 09/09/24 | 85497 | 49978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSCP CV II, L.P. <sup>+, a</sup> | 09/09/24 | 4016292 | 5390290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Capital V, L.P. <sup>+, a, e</sup> | 02/26/25 | 16526250 | 16584257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Capital VI, L.P. <sup>+, a, e</sup> | 02/26/25 | 2907250 | 2806008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VII, L.P. <sup>+, a, e</sup> | 04/01/25 | 7926998 | 8975550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII, L.P. <sup>+, a, e</sup> | 04/01/25 | 6088476 | 7394466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Agua CV, L.P. (US) <sup>+, a, e</sup> | 09/30/25 | 17744541 | 23916625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund III, L.P. <sup>+, a, e</sup> | 07/29/19 | 10076545 | 11051279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund IV, L.P. <sup>+, a, e</sup> | 10/01/22 | 30749577 | 42309327 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund V, L.P. <sup>+, a, e</sup> | 03/31/23 | $4150108 | $4091172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth, L.P. <sup>+, a, e</sup> | 12/31/24 | 2666106 | 4362293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity X, L.P. <sup>+, a</sup> | 09/28/12 | 1 | 50547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI, L.P. <sup>+, a</sup> | 01/01/25 | 108933 | 224715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII, L.P. <sup>+, a, e</sup> | 03/31/25 | 5838007 | 8494307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XI, L.P. <sup>+, a</sup> | 09/30/24 | 23369 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XII, L.P. <sup>+, a, e</sup> | 12/31/18 | 1 | 27447584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XIII, L.P. <sup>+, a, e</sup> | 12/20/18 | 1782485 | 4983875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (12.36%)** |  |  | 1889523767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World (0.24%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund V, L.P. <sup>+, a, e</sup> | 10/01/24 | 506399 | 1020152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund VI-B L.P. <sup>+, a, e</sup> | 03/31/25 | 7715289 | 9729790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund VII-A SCSp <sup>+, a, e</sup> | 03/31/25 | 14639838 | 17554278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Financial Services Partners III, L.P. <sup>+, a, e</sup> | 12/31/24 | 3233428 | 2742959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NG Capital Partners I, L.P. <sup>+, a, e</sup> | 12/31/24 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitango Venture Capital Fund VI L.P. <sup>+, a, e</sup> | 09/30/24 | 3730634 | 5490800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria South American Partners II, L.P. <sup>+, a, e</sup> | 09/30/24 | 420588 | 111313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World (0.24%)** |  |  | 36649292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (3.67%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Eurofund Vb, L.P. <sup>+, a</sup> | 10/01/14 | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Growth Capital B, L.P. <sup>+, a, e</sup> | 10/01/14 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abingworth Bioventures III, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abingworth Bioventures V Co-Investment Growth Equity Fund, L.P. <sup>+, a, e</sup> | 06/30/12 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abingworth Bioventures VI LP <sup>+, a, e</sup> | 10/01/24 | 163953 | 332836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-A <sup>+, a, e</sup> | 12/31/24 | 1880334 | 2444708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VI, L.P. <sup>+, a</sup> | 04/30/11 | 2178 | 317693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VI, L.P. <sup>+, a, e</sup> | 10/01/24 | 110957 | 129098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-E, L.P. <sup>+, a, e</sup> | 10/01/24 | 136308 | 312802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alchemy Special Opportunities Fund II L.P. <sup>+, a, e</sup> | 09/30/24 | 146130 | 291379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aparca8 Capital Estacionamientos, S.C.R., S.A. <sup>+, a, d, e</sup> | 12/15/23 | 6360320 | 10945147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VI - A, L.P. <sup>+, a, e</sup> | 07/01/11 | 2 | 31621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VII - B, L.P. <sup>+, a, e</sup> | 04/30/11 | 332524 | 7300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APAX Europe VII - B, L.P. <sup>+, a, e</sup> | 01/01/25 | 28576 | 48766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax IX USD (Feeder) L.P. <sup>+, a, e</sup> | 01/01/25 | 620891 | 908877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax VIII - A L.P. <sup>+, a, e</sup> | 01/01/25 | 408001 | 257941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax X USD L.P. <sup>+, a, e</sup> | 01/01/25 | 1756402 | 2107763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg IQ-EQ Fund SCSp <sup>+, a, e</sup> | 01/13/22 | 12749518 | 35757223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg V FCPR <sup>+, a, e</sup> | 09/30/24 | 14942 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg V FCPR <sup>+, a</sup> | 09/30/15 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;August Capital V, L.P. <sup>+, a, e</sup> | 10/01/24 | 857687 | 718129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund III, L.P. <sup>+, a, e</sup> | 03/31/25 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund V, SCSp <sup>+, a, e</sup> | 12/31/24 | 1129836 | 1870491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital IX, L.P. <sup>+, a, e</sup> | 10/01/24 | 133696 | 961890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital X LP <sup>+, a, e</sup> | 12/31/24 | 887923 | 1522052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners II, L.P. <sup>+, a, e</sup> | 12/31/24 | 60330 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners III, L.P. <sup>+, a, e</sup> | 12/31/24 | 1924891 | 157811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners IV, L.P. <sup>+, a, e</sup> | 12/31/24 | 8716159 | 7194659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners V, L.P. <sup>+, a, e</sup> | 12/31/24 | 2168090 | 1481970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCP IX L.P. No.2 <sup>+, a</sup> | 09/30/14 | 1997564 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P. <sup>+, a</sup> | 12/17/21 | 36688283 | 71904448 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners IX <sup>+, a, e</sup> | 09/30/24 | $16749 | $21037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners X L.P. <sup>+, a, e</sup> | 12/31/24 | 4406901 | 6606279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Locron (A) SCSp <sup>+, a, e</sup> | 10/07/25 | 572002 | 578405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Pachelbel (A) SCSp <sup>+, a, e</sup> | 12/31/24 | 1611955 | 2524065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII L.P. <sup>+, a, e</sup> | 12/31/24 | 7897194 | 12279260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VIII, L.P. <sup>+, a, e</sup> | 03/31/24 | 11882153 | 14206849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners III L.P. <sup>+, a, e</sup> | 12/31/24 | 1 | 140181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V, L.P. <sup>+, a, e</sup> | 12/28/12 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwa ICP European Infrastructure 1, L.P. <sup>+, a, e</sup> | 12/22/22 | 35823770 | 75262120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBAG Fund VI (Guernsey) L.P. <sup>+, a, e</sup> | 09/30/24 | 326548 | 461169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elvaston Capital Fund V <sup>+, a, e</sup> | 03/31/25 | 15712425 | 21999375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPIC I-b Fund SLP <sup>+, a, e</sup> | 11/30/20 | 9038455 | 27793638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX, L.P. (EUR) <sup>+, a, e</sup> | 03/31/25 | 25813274 | 35061438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESP Golden Bear Europe Fund <sup>+, a, e</sup> | 12/31/16 | 1 | 317807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurazeo Capital IV B SCSp <sup>+, a, e</sup> | 12/31/24 | 6440337 | 7867939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F2i III <sup>+, a, e</sup> | 07/01/24 | 2490806 | 5323992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fourth Cinven Fund, L.P. <sup>+, a, e</sup> | 04/16/10 | 83945 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France Special Situations Fund I FPCI <sup>+, a, e</sup> | 10/01/24 | 751333 | 88425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G Square Capital I <sup>+, a</sup> | 12/01/24 | 1875 | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galileo III FCPR <sup>+, a, e</sup> | 09/30/15 | 1 | 31021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphite Capital Partners VII, L.P. <sup>+, a, e</sup> | 09/30/15 | 1 | 250180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision Asset Solutions, L.P. <sup>+, a, e</sup> | 09/30/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision SpringPoint L.P. <sup>+, a, e</sup> | 09/30/24 |  | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision V, L.P. <sup>+, a, e</sup> | 09/30/24 | 98344 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HitecVision VI, L.P. <sup>+, a, e</sup> | 09/30/24 | 930579 | 997673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth II (Jersey), L.P. <sup>+, a</sup> | 09/30/24 | 1494223 | 1375787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures VI (Jersey), L.P. <sup>+, a, e</sup> | 09/30/24 | 9671320 | 16570733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Opportunity Partners II, L.P. <sup>+, a, e</sup> | 09/30/24 | 61236 | 163052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investindustrial V L.P. <sup>+, a, e</sup> | 09/30/24 | 1157013 | 878011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italian Private Equity Fund IV, L.P. <sup>+, a, e</sup> | 01/29/16 | 1 | 4176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund III, L.P. <sup>+, a, e</sup> | 10/01/14 | 409 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund III, L.P. (USD) <sup>+, a, e</sup> | 12/31/24 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund IV (EEA) L.P. <sup>+, a, e</sup> | 12/31/24 | 15723676 | 15466808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund V (EUR) SCSp <sup>+, a, e</sup> | 12/31/24 | 3772727 | 4740630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Capital 3 FPCI <sup>+, a, e</sup> | 12/02/24 | 223720 | 166927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latour Capital I <sup>+, a</sup> | 12/31/24 | 68009 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Living Bridge 5 L.P. <sup>+, a, e</sup> | 10/01/24 | 313338 | 802049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu III, L.P. <sup>+, a, e</sup> | 12/09/09 | 72602 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu V L.P. <sup>+, a, e</sup> | 12/31/24 | 2448719 | 3158020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu+ SCSp <sup>+, a, e</sup> | 12/06/21 | 1 | 16374005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree European Principal Fund IV Feeder (Cayman), L.P. <sup>+, a, e</sup> | 01/01/25 | 893496 | 1119670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Europe VI, L.P. <sup>+, a, e</sup> | 12/31/24 | 1882997 | 2357350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Europe VII-1 <sup>+, a, e</sup> | 12/31/24 | 276185 | 391692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira Europe II, L.P. <sup>+, a</sup> | 11/29/13 | 77176 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira Europe III, L.P. <sup>+, a</sup> | 09/30/13 | 352692 | 2319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira Europe III, L.P. <sup>+, a, e</sup> | 01/01/25 | 30535 | 54805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VI L.P. 1 <sup>+, a, e</sup> | 01/01/25 | 1795204 | 1805038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VII L.P. <sup>+, a, e</sup> | 01/01/25 | 34124998 | 47622603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VIII SCSp <sup>+, a, e</sup> | 03/30/25 | 14505973 | 17434313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piper Private Equity Fund V L.P. <sup>+, a, e</sup> | 10/01/24 | 162269 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Ventures IV C.V. <sup>+, a, e</sup> | 09/30/24 | 815255 | 1983233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSC III G, LP <sup>+, a, e</sup> | 12/31/24 | 3830323 | 4544052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivean Special Opportunity Fund I Coöperatief U.A. <sup>+, a, e</sup> | 11/29/22 | 23508557 | 13676244 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Secondary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Europe Fund IV, L.P. <sup>+, a, e</sup> | 09/30/14 | $103961 | $1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.2) Limited Partnership <sup>+, a, e</sup> | 12/31/24 | 629438 | 2165166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STG Alternative Investments S.C.A. SICAV-RAIF <sup>+, a, e</sup> | 09/17/21 | 16954516 | 35135321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Europe Private Equity Fund, L.P. <sup>+, a, e</sup> | 03/31/25 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDR Capital III 'B' L.P. <sup>+, a, e</sup> | 10/01/24 | 1677975 | 2019076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Seventh Cinven Fund, L.P. <sup>+, a, e</sup> | 12/31/24 | 7840784 | 11134359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilantic Capital Partners V (Europe) S.C.A., SICAR <sup>+, a, e</sup> | 11/20/20 | 2171494 | 2943591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilantic Europe VI SCSp <sup>+, a, e</sup> | 12/10/20 | 4446037 | 3851225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkish Private Equity Fund III L.P. <sup>+, a, e</sup> | 09/30/24 | 1029596 | 1845062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPEF V Feeder LP <sup>+, a, e</sup> | 01/01/25 | 43014 | 108926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (3.67%)** |  |  | 561414107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Secondary Investments (17.56%)** |  | $1703933616 | $2685773885 |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (15.29%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific (0.97%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia V, L.P. <sup>+, a, e</sup> | 09/01/23 | 455920 | 602462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baring Asia Private Equity Fund IX, L.P. <sup>+, a, e</sup> | 03/26/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baring Asia Private Equity Fund V, L.P. <sup>+, a, e</sup> | 12/01/10 | 1 | 167411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGH Capital Fund I <sup>+, a, e</sup> | 03/01/18 | 14732709 | 21096163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGH Capital VCLP II <sup>+, a, e</sup> | 02/01/22 | 1279325 | 875449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPEChina Fund III, L.P. <sup>+, a, e</sup> | 03/28/18 | 17256174 | 32882865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners Asia VI L.P. <sup>+, a, e</sup> | 12/23/22 | 1714666 | 1783008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hony Capital Fund VIII, L.P. <sup>+, a, e</sup> | 10/30/15 | 6849326 | 8806980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hony Capital Partners V, L.P. <sup>+, a, e</sup> | 12/15/11 | 4634657 | 2260892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J-STAR No.4-C, L.P. <sup>+, a, e</sup> | 08/02/19 | 1273477 | 13212301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J-STAR No.5-B, L.P. <sup>+, a, e</sup> | 02/28/22 | 4453682 | 4609666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kedaara Capital Growth Fund IV <sup>+, a, e</sup> | 04/03/24 | 664892 | 567635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kedaara Capital III Limited <sup>+, a, e</sup> | 06/17/21 | 6751719 | 7791065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Asian Fund IV SCSp <sup>+, a, e</sup> | 05/29/20 | 3662541 | 6049372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primavera Capital Fund III L.P. <sup>+, a, e</sup> | 05/09/18 | 7807704 | 11682410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primavera Capital Fund IV, L.P. <sup>+, a, e</sup> | 05/20/21 | 7474497 | 6282038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Capital Fund IV L.P. <sup>+, a, e</sup> | 01/26/18 | 5515189 | 5570456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Baring Asia Private Equity Fund VII, L.P. <sup>+, a, e</sup> | 07/10/18 |  | 6606636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tiara CG Private Equity Fund 2024, L.P. <sup>+, a, e</sup> | 11/29/24 | 45842 | 4329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG ASIA VIII (B), L.P. <sup>+, a, e</sup> | 07/01/22 | 7324233 | 9265586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trustbridge Partners VI, L.P. <sup>+, a, e</sup> | 04/12/18 | 7308305 | 7952561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific (0.97%)** |  |  | 148069285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (8.88%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Global Technology, L.P. <sup>+, a, e</sup> | 06/25/19 | 2136550 | 3222958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA Investors Fund VII L.P. <sup>+, a, e</sup> | 02/08/19 | 3374538 | 3611839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Industrial Partners Capital Fund VII, L.P. <sup>+, a, e</sup> | 03/29/19 | 10867422 | 29000498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Industrial Partners Capital Fund VIII, L.P. <sup>+, a, e</sup> | 07/10/23 | 537768 | 637172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund IX, L.P <sup>+, a, e</sup> | 06/01/17 | 14174913 | 32168279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VIII, L.P. <sup>+, a, e</sup> | 06/28/13 | 1 | 2152860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund IV, L.P. <sup>+, a, e</sup> | 04/19/12 | 1 | 1303638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund V, L.P. <sup>+, a, e</sup> | 12/28/15 | 4958872 | 7662126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund VI, L.P. <sup>+, a, e</sup> | 06/02/20 | 1869952 | 3092577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Capital Partners II, L.P. <sup>+, a, e</sup> | 01/01/14 | 94819 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XII, L.P. <sup>+, a, e</sup> | 06/30/17 | 1 | 16063626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XIII, L.P. <sup>+, a, e</sup> | 08/07/20 | 16220924 | 19105345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XIV, L.P. <sup>+, a, e</sup> | 04/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Transportation Fund, L.P. <sup>+, a, e</sup> | 09/23/21 | 6282518 | 11776732 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund IX, L.P. <sup>+, a, e</sup> | 03/18/16 | $4379129 | $14431030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund XI-TE, L.P. <sup>+, a, e</sup> | 01/19/24 | 2631648 | 2573979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caltius Partners V-A, L.P. <sup>+, a, e</sup> | 12/02/14 | 1001535 | 6076511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VII, L.P. <sup>+, a, e</sup> | 11/29/17 | 31729657 | 57285643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VIII, L.P. <sup>+, a, e</sup> | 09/10/21 | 6332776 | 7934842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Seaport Acquisition Fund, L.P. <sup>+, a</sup> | 04/27/22 | 988701 | 1154720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund IX, L.P. <sup>+, a, e</sup> | 07/31/13 | 1 | 4315204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P. <sup>+, a, e</sup> | 12/13/16 | 1 | 17277792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund XI, L.P. <sup>+, a, e</sup> | 05/15/20 | 17378069 | 20912385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund XII, L.P. <sup>+, a, e</sup> | 09/02/22 | 8258456 | 12849298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners V, L.P. <sup>+, a, e</sup> | 12/15/17 | 1 | 25702155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI, L.P. <sup>+, a, e</sup> | 12/10/19 | 13451304 | 20224856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VII, L.P. <sup>+, a, e</sup> | 09/23/21 | 11006401 | 12195499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VIII, L.P. <sup>+, a, e</sup> | 04/05/24 | 1687874 | 1217497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crescent Mezzanine Partners VI, L.P. <sup>+, a, e</sup> | 03/30/12 | 1 | 120743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cressey & Company Fund VII-A L.P. <sup>+, a, e</sup> | 06/30/22 | 3599707 | 3310874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECP V, LP <sup>+, a, e</sup> | 08/19/22 | 4480495 | 6298478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frazier Healthcare Growth Buyout Fund X, L.P. <sup>+, a, e</sup> | 03/10/21 | 11043534 | 14077712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frazier Healthcare Growth Buyout Fund XI, L.P. <sup>+, a, e</sup> | 09/20/24 | 90000 | 90000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar AMBA CV, L.P. <sup>+, a</sup> | 04/01/23 | 381497 | 624430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners IX, L.P. <sup>+, a, e</sup> | 02/21/19 | 42645 | 21139090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VI, L.P. <sup>+, a, e</sup> | 09/01/12 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VII, L.P. <sup>+, a, e</sup> | 06/26/15 | 1 | 5700540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VIII, L.P. <sup>+, a, e</sup> | 03/23/17 | 167775 | 32924859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners X, L.P. <sup>+, a, e</sup> | 04/01/21 | 10542195 | 11711061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners XI, L.P. <sup>+, a, e</sup> | 04/26/23 | 806973 | 968304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar X Opportunities Fund, L.P. <sup>+, a, e</sup> | 08/13/21 | 2284152 | 2935318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar XI Opportunities Fund, L.P. <sup>+, a, e</sup> | 04/26/23 | 987888 | 1135297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GI Data Infrastructure Fund II LP <sup>+, a, d, e</sup> | 01/27/23 | 2703771 | 2947184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldPoint Mezzanine Partners IV, L.P. <sup>+, a, e</sup> | 12/30/15 | 1 | 4447739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors IX, L.P. <sup>+, a, e</sup> | 03/01/22 | 10036008 | 11706401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side VIII, L.P. <sup>+, a, e</sup> | 10/18/19 | 17586373 | 33255779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Heritage Partners, L.P. <sup>+, a, e</sup> | 12/17/20 | 2605805 | 7735201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners V, L.P. <sup>+, a, e</sup> | 02/23/18 | 1502399 | 7554900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners VI, L.P. <sup>+, a, e</sup> | 12/17/20 | 9150036 | 10669609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners IX, L.P. <sup>+, a, e</sup> | 09/24/21 | 6156833 | 6690508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners VII, L.P. <sup>+, a, e</sup> | 12/14/15 | 881952 | 9402116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners VIII, L.P. <sup>+, a, e</sup> | 12/19/18 | 9552075 | 20251622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VII, L.P. <sup>+, a, e</sup> | 06/30/14 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners X, L.P. <sup>+, a, e</sup> | 05/10/21 | 13065107 | 17422450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners XI, LP <sup>+, a, e</sup> | 03/31/23 | 7690 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HGGC Fund IV, L.P. <sup>+, a, e</sup> | 04/08/22 | 1140494 | 2615126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners IV, L.P. <sup>+, a, e</sup> | 09/01/21 | 5754300 | 6868562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners V, L.P. <sup>+, a, e</sup> | 12/27/21 | 7845849 | 10377328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners XII (Co-Investors), L.P. <sup>+, a, e</sup> | 06/07/21 | 1685162 | 2157172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners XIII, L.P. <sup>+, a, e</sup> | 06/28/24 | 4171979 | 4608928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners X, L.P. <sup>+, a, e</sup> | 07/06/18 | 1 | 11559271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners XI, L.P. <sup>+, a, e</sup> | 12/17/19 | 4413640 | 8011661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Ventures Partners XII, L.P. <sup>+, a, e</sup> | 06/07/21 | 6884577 | 7453017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jade Equity Investors II, L.P. <sup>+, a, e</sup> | 03/01/22 | 881107 | 1058393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;K6 Private Investors, L.P. <sup>+, a, e</sup> | 06/28/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khosla Ventures IX, L.P. <sup>+, a, e</sup> | 07/03/25 | 274400 | 270881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khosla Ventures Opportunity III, L.P. <sup>+, a, e</sup> | 07/03/25 | 203200 | 187752 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khosla Ventures Seed G, L.P. <sup>+, a, e</sup> | 07/03/25 | $114000 | $112452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khosla Ventures VIII, L.P. <sup>+, a, e</sup> | 01/06/23 | 1390861 | 1891455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Americas Fund XII L.P. <sup>+, a, e</sup> | 01/31/18 | 1 | 29982594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Associates Indigo Equity Partners, L.P. <sup>+, a</sup> | 10/01/22 | 1789343 | 2126334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR North America Fund XI, L.P. <sup>+, a, e</sup> | 02/01/12 | 1 | 3277520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR North America Fund XIII, SCSP <sup>+, a, e</sup> | 04/06/21 | 9590220 | 11668056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR North America Fund XIV <sup>+, a, e</sup> | 12/19/24 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleiner Perkins Caufield & Byers XIX LLC <sup>+, a, e</sup> | 03/05/20 | 7965000 | 14067297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleiner Perkins Select Fund III, LLC <sup>+, a, e</sup> | 06/28/24 | 3640000 | 4174727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLEINER PERKINS XXI, LLC <sup>+, a, e</sup> | 06/28/24 | 3705000 | 4390825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohlberg TE Investors IX, L.P. <sup>+, a, e</sup> | 12/20/19 | 8987419 | 21237603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohlberg TE Investors VIII, L.P. <sup>+, a, e</sup> | 08/04/16 | 4375901 | 23718757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohlberg TE Investors X, L.P. <sup>+, a, e</sup> | 10/06/23 | 442825 | 485073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lee Equity Partners IV, L.P. <sup>+, a, e</sup> | 06/28/24 | 7249308 | 6921596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leeds Equity Partners VI, L.P. <sup>+, a, e</sup> | 11/25/16 | 900391 | 17830788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lerer Hippeau Select Fund III, L.P. <sup>+, a, e</sup> | 12/20/19 | 4471898 | 5917591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lerer Hippeau VII, L.P. <sup>+, a, e</sup> | 12/20/19 | 3937500 | 3393349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lux Total Opportunities, L.P. <sup>+, a, e</sup> | 05/28/21 | 3618750 | 4358310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lux Ventures VII, L.P. <sup>+, a, e</sup> | 05/28/21 | 1018750 | 1797172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lux Ventures VIII, L.P. <sup>+, a, e</sup> | 04/03/23 | 2850018 | 4564726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VIII, L.P. <sup>+, a, e</sup> | 03/20/20 | 6054664 | 9549162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mayfield Select III, L.P. <sup>+, a, e</sup> | 05/01/23 | 287500 | 300955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mayfield XVII, L.P. <sup>+, a, e</sup> | 05/01/23 | 347501 | 394116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners IX-A, L.P. <sup>+, a, e</sup> | 03/12/19 | 2063416 | 8465117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners VII-A, L.P. <sup>+, a, e</sup> | 06/27/14 | 357845 | 2036791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners X-A, L.P. <sup>+, a, e</sup> | 07/19/21 | 9494846 | 12559469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners XI-A, L.P. <sup>+, a, e</sup> | 06/21/24 | 5557854 | 5613521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEA 18 Venture Growth Equity, L.P. <sup>+, a, e</sup> | 12/22/21 | 3156907 | 3926094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 14, L.P. <sup>+, a, e</sup> | 05/04/12 | 1 | 8841499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 17, L.P. <sup>+, a, e</sup> | 06/06/19 | 7243782 | 9981794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 18, L.P. <sup>+, a, e</sup> | 12/22/21 | 1805402 | 3991531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Capital V, L.P. <sup>+, a, e</sup> | 06/29/17 | 1 | 10942619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners VI, L.P. <sup>+, a, e</sup> | 10/16/20 | 16885088 | 27721954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners VII, L.P. <sup>+, a, e</sup> | 04/06/23 | 2865518 | 3483908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NexPhase Capital Fund III-A, L.P. <sup>+, a, e</sup> | 09/01/16 | 1 | 9168950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NexPhase Capital Fund V, L.P. <sup>+, a, e</sup> | 08/04/23 | 567062 | 535658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap International Technologies VII L.P. <sup>+, a, e</sup> | 05/30/25 | 30800 | 30800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners IV, L.P. <sup>+, a, e</sup> | 04/28/17 | 1 | 99849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners V, L.P. <sup>+, a, e</sup> | 12/21/18 | 18476515 | 35680441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Hill Capital Partners VI, L.P. <sup>+, a, e</sup> | 02/25/22 | 3017140 | 3493740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pamlico Capital V, L.P. <sup>+, a, e</sup> | 02/03/20 | 4709377 | 5217265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pamlico Capital VI, L.P. <sup>+, a, e</sup> | 12/17/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennantPark Credit Opportunities Fund II, L.P. <sup>+, a, e</sup> | 08/03/12 | 1 | 552615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revelstoke Capital Partners Fund III, L.P <sup>+, a, e</sup> | 02/23/22 | 6019342 | 7205291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners IV, L.P. <sup>+, a, e</sup> | 07/30/12 | 1 | 10882444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P. <sup>+, a, e</sup> | 03/31/17 | 13070955 | 40022309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners VI, L.P. <sup>+, a, e</sup> | 06/04/20 | 5834390 | 7941970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners VII, L.P. <sup>+, a, e</sup> | 05/26/22 | 5161366 | 6771067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spark Capital Growth Fund IV, L.P. <sup>+, a, e</sup> | 10/14/21 | 6141000 | 12989167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spark Capital Growth Fund V, L.P. <sup>+, a, e</sup> | 02/29/24 | 1350000 | 1446640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spark Capital VII, L.P. <sup>+, a, e</sup> | 10/14/21 | 2743125 | 3920247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spark Capital VIII, L.P. <sup>+, a, e</sup> | 02/29/24 | 390000 | 377163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumeru Equity Partners Fund, L.P. <sup>+, a, e</sup> | 04/27/15 | 26684 | 3694243 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund XI, L.P. <sup>+, a, e</sup> | 10/01/21 | $2837146 | $3072237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund XII, L.P. <sup>+, a, e</sup> | 10/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Select Opportunities Fund II-B, L.P. <sup>+, a, e</sup> | 05/27/21 | 2660625 | 2835042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIII-B, L.P. <sup>+, a, e</sup> | 05/02/19 | 4012500 | 18828183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIV-B, L.P. <sup>+, a, e</sup> | 05/27/21 | 9142500 | 11610390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV X, L.P. <sup>+, a, e</sup> | 08/31/18 | 1884770 | 16600322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV XI (A), L.P. <sup>+, a, e</sup> | 10/02/20 | 8689126 | 10141358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thompson Street Capital Partners IV, L.P. <sup>+, a, e</sup> | 12/10/15 | 10774 | 4139886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thompson Street Capital Partners V, L.P. <sup>+, a, e</sup> | 05/04/18 | 20994 | 6348948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thompson Street Capital Partners VI, L.P. <sup>+, a, e</sup> | 06/11/21 | 13169765 | 13413511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners IX, L.P. <sup>+, a, e</sup> | 12/23/22 | 1649952 | 1909805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VII, L.P. <sup>+, a, e</sup> | 03/01/16 | 1 | 2647675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P. <sup>+, a, e</sup> | 01/31/19 | 6830363 | 11921142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident IX, L.P. <sup>+, a, e</sup> | 11/19/21 | 13638136 | 18929386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident VII, L.P. <sup>+, a, e</sup> | 09/22/16 | 1 | 34777335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident VIII, L.P. <sup>+, a, e</sup> | 04/05/19 | 10962134 | 22386048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident X, L.P. <sup>+, a, e</sup> | 05/23/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VII, L.P. <sup>+, a, e</sup> | 08/31/18 | 17503864 | 21854799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII, L.P. <sup>+, a, e</sup> | 04/28/22 | 17092163 | 21897061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund II, L.P. <sup>+, a, e</sup> | 12/19/17 | 1 | 4748730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund III, L.P. <sup>+, a, e</sup> | 06/19/19 | 10076545 | 11051279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund IV, L.P. <sup>+, a, e</sup> | 03/31/21 | 10864510 | 15190670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund V, L.P. <sup>+, a, e</sup> | 10/31/23 | 485896 | 620819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth 14, L.P. <sup>+, a, e</sup> | 01/31/22 | 6980175 | 9444190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth, L.P. <sup>+, a, e</sup> | 11/20/18 | 3954915 | 10999223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XII, L.P. <sup>+, a</sup> | 12/19/14 | 1 | 7023459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XIII, L.P. <sup>+, a, e</sup> | 12/20/18 | 6416944 | 17941950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welsh, Carson, Anderson & Stowe XIV, L.P. <sup>+, a, e</sup> | 01/19/22 | 2635937 | 2826178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Street Offshore Infrastructure Partners IV <sup>+, a, e</sup> | 11/02/22 | 8978245 | 10554223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windjammer Senior Equity Fund IV, L.P. <sup>+, a, e</sup> | 02/06/13 | 10434 | 3038731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America (8.88%)** |  |  | 1358744566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rest of World (0.51%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund VI-H L.P. <sup>+, a, e</sup> | 10/17/14 | 1 | 6716506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patria - Brazilian Private Equity Fund IV, L.P. <sup>+, a, e</sup> | 06/30/11 | 4737450 | 3186329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polish Enterprise Fund VIII, L.P. <sup>+, a, e</sup> | 09/15/17 | 38916723 | 68364453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World (0.51%)** |  |  | 78267288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (4.93%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagia Capital Europe S.L.P. <sup>+, a, e</sup> | 06/01/21 | 6994215 | 8995870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-C, L.P. <sup>+, a, e</sup> | 05/31/19 | 13776517 | 27340531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-B, L.P. <sup>+, a, e</sup> | 07/01/12 | 1 | 857711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-C, L.P <sup>+, a, e</sup> | 03/22/16 | 1 | 5927711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE X (USD) <sup>+, a, e</sup> | 05/31/22 | 11302180 | 14784744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE XI-C SCSp <sup>+, a, e</sup> | 06/20/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax X USD L.P. <sup>+, a, e</sup> | 07/16/19 | 14865230 | 21258335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APAX XI USD L.P. <sup>+, a, e</sup> | 06/30/22 | 9388385 | 10104503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg Mid-Cap <sup>+, a, e</sup> | 02/22/21 | 5739396 | 6213137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VI, FCPI <sup>+, a, e</sup> | 06/30/16 | 1 | 3664414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VIII S.à.r.l. <sup>+, a, e</sup> | 12/17/21 | 10547661 | 12888081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcel VI K/S <sup>+, a, e</sup> | 02/21/20 | 11584808 | 25324616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcel VII K/S <sup>+, a, e</sup> | 05/17/23 | 671618 | 881291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund IV, L.P. <sup>+, a, e</sup> | 09/01/14 | 1 | 2201649 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund VI, SCSp <sup>+, a, e</sup> | 06/30/22 | $2857184 | $3449565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Partners XI, L.P. <sup>+, a, e</sup> | 12/15/21 | 21581509 | 26380542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bregal Unternehmerkapital IV-A SCSP <sup>+, a, e</sup> | 05/23/24 | 4246140 | 3539510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CapVest Equity Partners III B, L.P. <sup>+, a, e</sup> | 08/30/13 | 1 | 17179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capvis Equity V L.P. <sup>+, a, e</sup> | 01/17/18 | 12151341 | 22957190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners IV, L.P. <sup>+, a, e</sup> | 08/27/13 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners V, L.P. <sup>+, a, e</sup> | 04/23/18 | 6872265 | 6352374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P. <sup>+, a</sup> | 12/17/21 | 4559034 | 8943886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners XI <sup>+, a, e</sup> | 11/26/21 | 5250540 | 7235513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners IX L.P. <sup>+, a, e</sup> | 05/12/23 | 295362 | 324383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (A) L.P. <sup>+, a, e</sup> | 07/05/13 |  | 4635686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VIII, L.P. <sup>+, a, e</sup> | 06/19/20 | 2010478 | 2583046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DPE Deutschland IV <sup>+, a, e</sup> | 08/24/20 | 4274229 | 5506806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egeria Private Equity Fund VI Coöperatief U.A. <sup>+, a, e</sup> | 04/14/25 | 3980626 | 4091074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPIC Fund III, SLP <sup>+, a, e</sup> | 06/25/24 | 4754403 | 4527880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX, L.P. (USD) <sup>+, a, e</sup> | 05/15/20 | 14627849 | 22785098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Mid-Market (No.1) Feeder L.P. <sup>+, a, e</sup> | 07/01/16 | 1 | 12897489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT X, L.P. (USD) <sup>+, a, e</sup> | 04/28/22 | 13370812 | 14516009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT XI, L.P. (USD) <sup>+, a, e</sup> | 12/19/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exponent Private Equity Partners V, L.P. <sup>+, a, e</sup> | 06/28/24 | 4717765 | 5267446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilde Buy-Out Fund VI <sup>+, a, e</sup> | 06/28/19 | 20395803 | 23735637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphite Capital Partners IX L.P. <sup>+, a, e</sup> | 04/11/18 | 9653455 | 13119467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Genesis 10 L.P. <sup>+, a, e</sup> | 04/14/22 | 6744297 | 7686961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Genesis 11 L.P. <sup>+, a, e</sup> | 09/18/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Mercury 4 L.P. <sup>+, a, e</sup> | 01/12/23 | 2089717 | 3198737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Mercury 5 L.P. <sup>+, a, e</sup> | 09/18/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Saturn 3 L.P. <sup>+, a, e</sup> | 02/25/22 | 12159426 | 15960352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Saturn 4 L.P. <sup>+, a, e</sup> | 03/01/25 | 37500 | 149953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Saturn I L.P. <sup>+, a, e</sup> | 06/28/18 | 1 | 15049804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HgCapital 8 L.P. <sup>+, a, e</sup> | 12/19/16 | 1 | 14496025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HgCapital Mercury 2 <sup>+, a, e</sup> | 02/15/17 | 1 | 14174673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Impilo Healthcare AB <sup>+, a, e</sup> | 02/28/25 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Index Ventures Growth III (Jersey) L.P. <sup>+, a</sup> | 03/18/15 | 1 | 24613651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund V (EUR) SCSp <sup>+, a, e</sup> | 11/05/18 | 18041764 | 32276044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund VI (USD) <sup>+, a, e</sup> | 11/01/21 | 17913200 | 17415554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livingbridge 7 L.P. <sup>+, a, e</sup> | 09/04/20 | 12048007 | 12616209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MCH Iberian Capital Fund V FCR <sup>+, a, e</sup> | 12/10/21 | 10131883 | 20797417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital Evo GP, SCSp <sup>+, a, e</sup> | 06/30/21 | 6900441 | 8796211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital Evolution II <sup>+, a, e</sup> | 12/14/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital IX, L.P. <sup>+, a, e</sup> | 07/18/17 | 12439189 | 40557395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital X, L.P. <sup>+, a, e</sup> | 09/30/20 | 15873030 | 25768045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital XI, L.P. <sup>+, a, e</sup> | 05/01/22 | 22270024 | 27443637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Capital XII, L.P. <sup>+, a, e</sup> | 08/05/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakley Capital Fund V, SCSp <sup>+, a, e</sup> | 04/28/22 | 5646414 | 6762773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakley Capital Private Equity Fund VI <sup>+, a, e</sup> | 03/21/25 | 926775 | 772708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Europe VI-1, L.P. <sup>+, a, e</sup> | 03/12/15 | 1 | 3569600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Partners VIII-1 SCSp <sup>+, a, e</sup> | 05/12/22 | 11123368 | 13797440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira IX SCSp <sup>+, a, e</sup> | 12/19/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VII L.P. <sup>+, a, e</sup> | 06/21/19 | 22265408 | 32676244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VIII SCSp <sup>+, a, e</sup> | 02/10/22 | 15572506 | 19380281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProA Capital Iberian Buyout Fund IV, F.C.R. <sup>+, a, e</sup> | 05/31/23 | 4251765 | 3635614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivean Capital Fund VII Cooperatief U.A. <sup>+, a, e</sup> | 05/24/23 | 7926180 | 7967766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No.3) L.P. <sup>+, a, e</sup> | 05/01/16 | 1 | 3033302 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
|  | **Acquisition<br> Date** | **Cost** | **Fair<br> Value** |
| **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** | **Private Equity Investments (continued)** |
| &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** | &nbsp;&nbsp;&nbsp;**Primary Investments **<sup>\*, c</sup>** (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Eighth Cinven Fund, L.P. <sup>+, a, e</sup> | 07/05/22 | $6067244 | $6318679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Paragon Partners Fund IV GmbH & Co. KG <sup>+, a, e</sup> | 04/29/22 | 2413666 | 2234458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Seventh Cinven Fund, L.P. <sup>+, a, e</sup> | 04/16/19 | 23216831 | 35068104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitruvian Investment Partnership V <sup>+, a, e</sup> | 10/07/22 | 4037303 | 3920425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe (4.93%)** |  |  | 753446437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Primary Investments (15.29%)** |  | $1253930933 | $2338527576 |
| **Total Private Equity Investments (Cost $10,012,143,869)(97.24%)** |  |  | $14871602333 |
| **Total Investments (Cost $11,991,648,431)(110.60%)** |  |  | 16913673810 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest Rate** | **Units** | **Cost** | **Fair<br> Value** |
| **Cash Equivalents** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity Funds - Treasury Trust Fund | 4.16% | 176420397 | 176420397 | $176420397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cash Equivalents (1.15%)** |  |  |  | 176420397 |
| **Total Investments**** and Cash Equivalents (Cost $12,168,068,828)(111.75%)** |  |  |  | $17090094207 |
| **Other Assets in Excess of Liabilities ((11.75)%)** |  |  |  | (1798080360) |
| **Net Assets (100.00%)<sup>g</sup>** |  |  |  | $15292013847 |

---

\* Direct Investments are private investments directly into the equity or debt of selected operating companies, often together with the management of the company. Primary Investments are investments in newly established private equity partnerships where underlying portfolio companies are not known as of the time of investment. Secondary Investments are single or portfolios of assets acquired on the secondary market. Notwithstanding the foregoing, if the Fund reasonably determines that the strict application of the above definitions would not reflect the economic substance of any investment, the Fund may re-classify such investment as it deems appropriate.

\*\* The Fair Value of any Direct Investment may not necessarily reflect the current or expected future performance of such Direct Investment or the Fair Value of the Fund's interest in such Direct Investment. Furthermore, the Fair Value of any Direct Investment has not been calculated, reviewed, verified or in any way approved by such Direct Investment or its general partner, manager or sponsor (including any of its affiliates). Please see below for further details regarding the valuation policy of the Fund.

\*\*\* Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended (the "Securities Act"). These securities may be sold in certain transactions in reliance on an exemption from registration (normally to "qualified institutional buyers" in accordance with Rule 144(a)(1) under the Securities Act). At December 31, 2025, the aggregate value of these securities is $197,934,085 or 1.29% of the Fund's net assets.

# As of December 31, 2025, 1 month EURIBOR was 1.94%.

---

| | |
|:---|:---|
| ## | As of December 31, 2025, 3 month EURIBOR was 2.03%. |

---

---

| | |
|:---|:---|
| ### | As of December 31, 2025, 6 month EURIBOR was 2.11%. |

---

---

| | |
|:---|:---|
| #### | As of December 31, 2025, 12 month EURIBOR was 2.24%. |

---

+ The fair value of the investment was determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;† As of December 31, 2025, 1 month Bank Bill Swap Rate was 3.55%.

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | |
|:---|:---|
| †† | As of December 31, 2025, 3 month Bank Bill Swap Rate was 3.74%. |

---

---

| | |
|:---|:---|
| > | As of December 31, 2025, 1 month Sterling Overnight Interbank Average Rate was 3.88%. |

---

---

| | |
|:---|:---|
| >> | As of December 31, 2025, 3 month Sterling Overnight Interbank Average Rate was 3.94%. |

---

---

| | |
|:---|:---|
| >>> | As of December 31, 2025, 6 month Sterling Overnight Interbank Average Rate was 4.01%. |

---

v As of December 31, 2025, 1 month Secured Overnight Financing Rate was 3.69%.

vv As of December 31, 2025, 3 month Secured Overnight Financing Rate was 3.65%.

vvv As of December 31, 2025, 6 month Secured Overnight Financing Rate was 3.57%.

vvvv As of December 31, 2025, 12 month Secured Overnight Financing Rate was 3.42%.

---

| | |
|:---|:---|
| a | Private equity investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2025 was $14,871,602,333, or 97.24% of net assets. Total aggregated cost of restricted securities as of December 31, 2025 was $10,012,143,869. |

---

b Represents an affiliated issuer.

c Investment does not issue shares.

d Non-income producing.

e Investment has been committed to but has not been fully funded by the Fund.

f Security or a portion thereof is unsettled at December 31, 2025.

---

| | |
|:---|:---|
| g | Net Assets include $590,102,727 of Repurchase amounts payable for tender offers. |

---

**A summary of outstanding financial instruments at December 31, 2025 is as follows:**

**Forward Foreign Currency Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | **Currency<br> Purchased** | **Currency<br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| January 21, 2026 | BNY Mellon | $24787495 | 90000000 | $24487204 | $300291 |
| January 21, 2026 | BNY Mellon | $76529441 | 60000000 | $75809850 | $719591 |
| January 21, 2026 | BNY Mellon | $12555874 | 10000000 | $12634975 | $(79101) |
| January 21, 2026 | BNY Mellon | 70000000 | $88444141 | $88444825 | $684 |
| January 21, 2026 | Bank of America | $24785762 | 90000000 | $24487204 | $298558 |
| January 21, 2026 | Bank of America | 63000000 | $75126165 | $75125408 | $(757) |
| January 21, 2026 | Bank of America | 7000000 | $8347351 | $8347268 | $(83) |
| January 21, 2026 | Bank of America | 90000000 | $24486884 | $24487204 | $320 |
| January 21, 2026 | Bank of America | 90000000 | $24486884 | $24487204 | $320 |
| January 21, 2026 | Barclays | $82686044 | 70000000 | $83472675 | $(786631) |
| January 28, 2026 | BNY Mellon | $76585707 | 60000000 | $75852234 | $733473 |
| January 28, 2026 | BNY Mellon | $70921380 | 60000000 | $71571591 | $(650211) |
| January 28, 2026 | BNY Mellon | $24778515 | 90000000 | $24835111 | $(56596) |
| January 28, 2026 | BNY Mellon | $12564061 | 10000000 | $12642039 | $(77978) |
| January 28, 2026 | BNY Mellon | £6000000 | $8009370 | $8008866 | $(504) |
| January 28, 2026 | BNY Mellon | £7000000 | $9342865 | $9343677 | $812 |
| January 28, 2026 | BNY Mellon | 90000000 | $24990282 | $24835111 | $(155171) |
| January 28, 2026 | BNY Mellon | 70000000 | $88493338 | $88494273 | $935 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | **Currency<br> Purchased** | **Currency<br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| January 28, 2026 | Bank of America | $11011112 | 40000000 | $11037827 | $(26715) |
| January 28, 2026 | Bank of America | 7000000 | $8350275 | $8350019 | $(256) |
| January 28, 2026 | Bank of America | 40000000 | $10882775 | $11037827 | $155052 |
| January 28, 2026 | Barclays | $11818691 | 10000000 | $11928598 | $(109907) |
| January 28, 2026 | Barclays | $17568461 | £13000000 | $17352543 | $215918 |
| January 28, 2026 | Barclays | 63000000 | $75150999 | $75150170 | $(829) |
| February 18, 2026 | BNY Mellon | $24447486 | 90000000 | $25015293 | $(567807) |
| February 18, 2026 | BNY Mellon | $5430117 | 20000000 | $5558954 | $(128837) |
| February 18, 2026 | BNY Mellon | $79715400 | £60000000 | $80057138 | $(341738) |
| February 18, 2026 | BNY Mellon | £36000000 | $48033360 | $48034283 | $923 |
| February 18, 2026 | BNY Mellon | £6000000 | $8006160 | $8005714 | $(446) |
| February 18, 2026 | BNY Mellon | £18000000 | $24018480 | $24017141 | $(1339) |
| February 18, 2026 | Bank of America | $24453033 | 90000000 | $25015293 | $(562260) |
| February 18, 2026 | Barclays | $75572519 | 60000000 | $76077397 | $(504878) |
| February 18, 2026 | Barclays | $12594398 | 10000000 | $12679566 | $(85168) |
| February 25, 2026 | BNY Mellon | $2716723 | 10000000 | $2779333 | $(62610) |
| February 25, 2026 | BNY Mellon | $19017057 | 70000000 | $19455330 | $(438273) |
| February 25, 2026 | BNY Mellon | £18000000 | $24015960 | $24019440 | $3480 |
| February 25, 2026 | BNY Mellon | £42000000 | $56049840 | $56045359 | $(4481) |
| February 25, 2026 | Bank of America | $21722839 | 80000000 | $22234663 | $(511824) |
| February 25, 2026 | Barclays | $79719126 | £60000000 | $80064799 | $(345673) |
| March 11, 2026 | ING Barings (U.S.) Capital Markets | $92447536 | 80000000 | $94789633 | $(2342097) |
| March 11, 2026 | ING Barings (U.S.) Capital Markets | 80000000 | $94577800 | $94789633 | $211833 |
| March 11, 2026 | Macquarie Bank Limited | $50144475 | 42500000 | $50356992 | $(212517) |
| March 11, 2026 | Macquarie Bank Limited | $50144475 | 42500000 | $50356992 | $(212517) |
| March 11, 2026 | Macquarie Bank Limited | 85000000 | $100962745 | $100713985 | $(248760) |
| March 11, 2026 | Morgan Stanley & Co International PLC | $8828145 | 7500000 | $8886528 | $(58383) |
| March 11, 2026 | Morgan Stanley & Co International PLC | $51564756 | 43750000 | $51838080 | $(273324) |
| March 11, 2026 | Morgan Stanley & Co International PLC | $51564756 | 43750000 | $51838080 | $(273324) |
| March 11, 2026 | Morgan Stanley & Co International PLC | 15000000 | $17805265 | $17773056 | $(32209) |
| March 11, 2026 | Morgan Stanley & Co International PLC | 85000000 | $100910164 | $100713985 | $(196179) |
| March 11, 2026 | Nomura International PLC | $62576165 | 55700000 | $65997282 | $(3421117) |
| March 11, 2026 | Nomura International PLC | $23268870 | 20700000 | $24526818 | $(1257948) |
| March 11, 2026 | Nomura International PLC | $11228500 | 10000000 | $11848704 | $(620204) |
| March 11, 2026 | Nomura International PLC | 81400000 | $96214800 | $96448451 | $233651 |
| March 18, 2026 | Bank of America | $27334443 | 100000000 | $27790905 | $(456462) |
| March 18, 2026 | Bank of America | $7978521 | 29200000 | $8114944 | $(136423) |
| March 18, 2026 | Barclays | $88812561 | 70000000 | $89021044 | $(208483) |
| March 25, 2026 | Bank of America | $27328893 | 100000000 | $27789828 | $(460935) |
| March 25, 2026 | Bank of America | $21863222 | 80000000 | $22231862 | $(368640) |
| March 25, 2026 | Bank of America | $5464741 | 20000000 | $5557966 | $(93225) |
| March 25, 2026 | Barclays | $22849851 | 18000000 | $22907768 | $(57917) |
| June 10, 2026 | BNY Mellon | $57314700 | £43000000 | $57788044 | $(473344) |
| June 10, 2026 | Goldman Sachs International | $8392139 | 7000000 | $8276625 | $115514 |
| June 10, 2026 | Goldman Sachs International | $11988770 | 10000000 | $11823750 | $165020 |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | **Currency<br> Purchased** | **Currency<br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| June 10, 2026 | Goldman Sachs International | $8392139 | 7000000 | $8276625 | $115514 |
| June 10, 2026 | Goldman Sachs International | $8392139 | 7000000 | $8276625 | $115514 |
| June 10, 2026 | Goldman Sachs International | $4795508 | 4000000 | $4729500 | $66008 |
| June 10, 2026 | Goldman Sachs International | $32969117 | 27500000 | $32515311 | $453806 |
| June 10, 2026 | ING Barings (U.S.) Capital Markets | $92853800 | 80000000 | $94589997 | $(1736197) |
| June 10, 2026 | Macquarie Bank Limited | $100073050 | 85000000 | $100501872 | $(428822) |
| June 10, 2026 | Morgan Stanley & Co International PLC | $56168760 | 47500000 | $56162811 | $5949 |
| June 10, 2026 | Morgan Stanley & Co International PLC | $56182345 | 47500000 | $56162811 | $19534 |
| June 10, 2026 | Nomura International PLC | $45076000 | 40000000 | $47294998 | $(2218998) |
| June 10, 2026 | Nomura International PLC | $51526979 | 45700000 | $54034536 | $(2507557) |
| June 10, 2026 | Nomura International PLC | $35583000 | 30000000 | $35471249 | $111751 |
| September 9, 2026 | BNY Mellon | $33308000 | £25000000 | $33582672 | $(274672) |
| September 9, 2026 | BNY Mellon | $22636350 | £17000000 | $22836217 | $(199867) |
| September 9, 2026 | BNY Mellon | $24924949 | 90000000 | $24993013 | $(68064) |
| September 9, 2026 | BNY Mellon | $90461483 | 70000000 | $90576765 | $(115282) |
| September 9, 2026 | Goldman Sachs International | $75762351 | 63000000 | $74744340 | $1018011 |
| September 9, 2026 | ING Barings (U.S.) Capital Markets | $93260776 | 80000000 | $94913448 | $(1652672) |
| September 9, 2026 | Macquarie Bank Limited | $100480200 | 85000000 | $100845539 | $(365339) |
| September 9, 2026 | Morgan Stanley & Co International PLC | $56412230 | 47500000 | $56354860 | $57370 |
| September 9, 2026 | Morgan Stanley & Co International PLC | $56426533 | 47500000 | $56354860 | $71673 |
| September 9, 2026 | Nomura International PLC | $62872767 | 55700000 | $66083488 | $(3210721) |
| September 9, 2026 | Nomura International PLC | $17735505 | 15700000 | $18626764 | $(891259) |
| September 9, 2026 | Nomura International PLC | $16950450 | 15000000 | $17796272 | $(845822) |
| September 9, 2026 | Nomura International PLC | $35706000 | 30000000 | $35592543 | $113457 |
| December 2, 2026 | BNY Mellon | $46565120 | £35000000 | $46985506 | $(420386) |
| December 2, 2026 | BNY Mellon | $9314375 | £7000000 | $9397101 | $(82726) |
| December 2, 2026 | BNY Mellon | $91131594 | 70000000 | $91273704 | $(142110) |
| December 2, 2026 | Goldman Sachs International | $75945051 | 63000000 | $74934738 | $1010313 |
| December 2, 2026 | ING Barings (U.S.) Capital Markets | $93487960 | 80000000 | $95155223 | $(1667263) |
| December 2, 2026 | Macquarie Bank Limited | $100839886 | 85000000 | $101102425 | $(262539) |
| December 2, 2026 | Morgan Stanley & Co International PLC | $56592198 | 47500000 | $56498414 | $93784 |
| December 2, 2026 | Morgan Stanley & Co International PLC | $56590773 | 47500000 | $56498414 | $92359 |
| December 2, 2026 | Nomura International PLC | $93757943 | 85700000 | $101935033 | $(8177090) |
| December 2, 2026 | Nomura International PLC | $35805000 | 30000000 | $35683209 | $121791 |
| March 10, 2027 | BNY Mellon | $7973970 | £6000000 | $8050102 | $(76132) |
| March 10, 2027 | BNY Mellon | $47828160 | £36000000 | $48300615 | $(472455) |
| March 10, 2027 | Goldman Sachs International | $76143501 | 63000000 | $75198503 | $944998 |
| March 10, 2027 | ING Barings (U.S.) Capital Markets | $93825448 | 80000000 | $95490163 | $(1664715) |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

**Partners Group Private Equity Fund, LLC**

*(a Delaware Limited Liability Company)*

Consolidated Schedule of Investments —

December 31, 2025 (Unaudited) (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | **Currency<br> Purchased** | **Currency<br> Sold** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| March 10, 2027 | Macquarie Bank Limited | $83361278 | 70000000 | $83553892 | $(192614) |
| March 10, 2027 | Macquarie Bank Limited | $17873400 | 15000000 | $17904406 | $(31006) |
| March 10, 2027 | Morgan Stanley & Co International PLC | $56795902 | 47500000 | $56697284 | $98618 |
| March 10, 2027 | Morgan Stanley & Co International PLC | $56798291 | 47500000 | $56697284 | $101007 |
| March 10, 2027 | Morgan Stanley & Co International PLC | $36031260 | 30000000 | $35808811 | $222449 |
| March 10, 2027 | Nomura International PLC | $96847488 | 86400000 | $103129376 | $(6281888) |
| June 16, 2027 | BNY Mellon | $23881320 | £18000000 | $24133185 | $(251865) |
| June 16, 2027 | BNY Mellon | $7960740 | £6000000 | $8044395 | $(83655) |
| June 16, 2027 | BNY Mellon | $23882220 | £18000000 | $24133185 | $(250965) |
| June 16, 2027 | Goldman Sachs International | $76316751 | 63000000 | $75433869 | $882882 |
| June 16, 2027 | ING Barings (U.S.) Capital Markets | $102532637 | 85700000 | $102614009 | $(81372) |
| June 16, 2027 | ING Barings (U.S.) Capital Markets | $95697080 | 80000000 | $95789040 | $(91960) |
| June 16, 2027 | Macquarie Bank Limited | $83694506 | 70000000 | $83815410 | $(120904) |
| June 16, 2027 | Macquarie Bank Limited | $17938350 | 15000000 | $17960445 | $(22095) |
| June 16, 2027 | Morgan Stanley & Co International PLC | $56980183 | 47500000 | $56874742 | $105441 |
| June 16, 2027 | Morgan Stanley & Co International PLC | $56979689 | 47500000 | $56874742 | $104947 |
| June 16, 2027 | Nomura International PLC | $35995500 | 30000000 | $35920890 | $74610 |
| September 15, 2027 | BNY Mellon | $55661760 | £42000000 | $56255735 | $(593975) |
| September 15, 2027 | Goldman Sachs International | $76474251 | 63000000 | $75641479 | $832772 |
| September 15, 2027 | ING Barings (U.S.) Capital Markets | $96307240 | 80000000 | $96052672 | $254568 |
| September 15, 2027 | Macquarie Bank Limited | $102698572 | 85000000 | $102055964 | $642608 |
| September 15, 2027 | Morgan Stanley & Co International PLC | $18115016 | 15000000 | $18009876 | $105140 |
| September 15, 2027 | Morgan Stanley & Co International PLC | $102665414 | 85000000 | $102055963 | $609451 |
| September 15, 2027 | Morgan Stanley & Co International PLC | $36200760 | 30000000 | $36019752 | $181008 |
| September 15, 2027 | Nomura International PLC | $97911990 | 81400000 | $97733593 | $178397 |
|  |  |  |  |  | $**(40424963)** |

---

**Legend:**

---

| | |
|:---|:---|
| £| - British Pound |
| € | - Euro |
| BBSY | - Bank Bill Swap Rate |
| E | - EURIBOR |
| Fr. | - Swiss Franc |
| P | - Prime |
| PIK | - Payment-in-kind |
| S | - Sterling Overnight Interbank Average Rate |
| SF | - Secured Overnight Financing Rate |
| zl | - Polish Zloty |

---

*The accompanying notes are an integral part of these Consolidated Schedule of Investments.*

The information contained in this section should be read in conjunction with the Fund's audited consolidated financial statements contained in its annual report for the year ended March 31, 2025.

Investments held by the Fund ("Fund Investments") include short-term investments, publicly traded equity and debt investments ("Public Investments"), direct equity and debt investments in operating companies ("Direct Investments") and primary and secondary investments in private equity funds ("Primary Investments" and "Secondary Investments", respectively, and together, "Private Equity Fund Investments"; Direct Investments and Private Equity Fund Investments, collectively, "Private Equity Investments").

Partners Group (USA) Inc. (the "Adviser") determines the fair value of the Fund's Private Equity Investments in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") and the Fund's valuation procedures (the "Valuation Procedures"), which have been approved by the board of managers of the Fund (the "Board"). As authorized by the Valuation Procedures, the Adviser values the Fund's Private Equity Investments in consultation with its affiliates. The Valuation Procedures require evaluation of all relevant factors reasonably available to the Adviser and its affiliates at the time the Fund's Private Equity Investments are valued.

The Valuation Procedures are implemented by the Adviser and State Street Bank and Trust Company, the Fund's administrator (the "Administrator"). Both the Adviser and the Administrator are subject to the oversight of, and report to, the Board. The Adviser and the Administrator monitor and review the methodologies of the various third-party pricing services that are employed by the Fund.

The Adviser and certain of its affiliates act as investment advisers to clients other than the Fund. However, the valuation attributed to a Private Equity Investment held by the Fund and to the same Private Equity Investment held by another client, one of the Adviser's affiliates, or a client of one of its affiliates might differ due to differences in accounting, regulatory or other factors applicable to the Fund, to such other client or the Adviser's affiliate.

In conformity with U.S. GAAP, investments are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. A three-level hierarchy is used to distinguish between (A) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (B) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs). This distinction determines the classification of fair value measurements for disclosure purposes.

The various types of inputs used in determining the value of the Fund's investments are summarized below for each of the three levels:

● Level 1 – Pricing inputs are quoted prices available in active markets for identical investments as of the measurement date. The type of investments included in Level 1 include marketable securities that are primarily traded on one or more of the U.S. national securities exchanges, the Nasdaq Stock Market or any foreign stock exchange. The fair value is determined to be the last sale price on the determination date, or, if no sales occurred on that date, the closing bid price on the determination date. In accordance with authoritative guidance, the Fund does not apply a blockage discount to the quoted price for these investments, even in situations where the Fund holds a large position in an investment and a sale could reasonably impact the quoted price.

● Level 2 – Pricing inputs are observable inputs other than quoted prices for identical assets in active markets (i.e., not Level 1 inputs). Fair value is determined using models or other valuation methodologies through direct or indirect corroboration with observable market data. Investments that are generally included in this category include corporate notes, convertible notes, warrants and restricted public equity securities. The fair value of legally restricted equity securities may be discounted depending on the likely impact of the restrictions on liquidity and the Adviser's estimates.

● Level 3 – Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment and/or estimation. Investments that are included in this category are private equity and debt investments, as well as convertible notes and warrants that are not actively traded. The fair value for investments using Level 3 pricing inputs is based on the Adviser's estimates that consider a combination of various factors and performance measurements. These factors and measurements include the timing of the transaction; the market in which the investment operates; comparable market transactions; operational performance and projections of the investments; various performance multiples as applied to earnings before interest, taxes, depreciation, and amortization or a similar measure of earnings for the latest reporting period or a forward period; brokers' quotes; and discounted cash flow analysis.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed. The following is a summary of the Fund's investments classified in the fair value hierarchy as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $518776240 | $— | $— | $518776240 |
| High Yield Bonds |  | 125246669 |  | 125246669 |
| Asset-Backed Securities |  |  | 77466827 | 77466827 |
| Floating Rate Loans |  | 11823440 | 1308758301 | 1320581741 |
| Direct Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Direct Equity | 52055529 | 3524703 | 9027833799 | 9083414031 |
| &nbsp;&nbsp;&nbsp;Direct Debt |  | 4945729 | 758941112 | 763886841 |
| &nbsp;&nbsp;&nbsp;Total Direct Investments | $52055529 | $8470432 | $9786774911 | $9847300872 |
| Secondary Investments |  |  | 2685773885 | 2685773885 |
| Primary Investments |  |  | 2338527576 | 2338527576 |
| Cash Equivalents | 176420397 |  |  | 176420397 |
| Total Investments | $747252166 | $145540541 | $16197301500 | $17090094207 |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| Foreign Currency Exchange Contracts | $— | $11962105 | $— | $11962105 |
| **Total Assets** | $— | $11962105 | $— | $11962105 |
| **Liabilities** |  |  |  |  |
| Foreign Currency Exchange Contracts | $— | $(52387068) | $— | $(52387068) |
| **Total Liabilities** | $— | $(52387068) | $— | $(52387068) |
| **Total Investments Net of Foreign Currency Exchange Contracts** | $747252166 | $105115578 | $16197301500 | $17049669244 |

---

The following is a reconciliation of the amount of the account balances on April 1, 2025 and December 31, 2025 of those investments in which significant unobservable inputs (Level 3) were used in determining value:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Balance** <br> **as of** <br> **April 1,** <br> **2025** | **Realized Gain/(Loss)** | **Net Change in Unrealized Appreciation/ (Depreciation)** | **Gross** <br> **Purchases** | **Gross**<br> **Sales** | **Net Amortization of Discount/**<br> **(Premium)** | **Net** <br> **Transfers** <br> **In or Out** <br> **of Level 3** | **Balance** <br> **as of** <br> **December 31,** <br> **2025** |
| Asset-Backed Securities | $77121627 | $420556 | $948181 | $19803935 | $(20839396) | $11924 | $— | $77466827 |
| Floating Rate Loans | $326426005 | $262125 | $24440406 | $500559303 | $(61116402) | $1511372 | $516675492 | $1308758301 |
| Direct Investments: |  |  |  |  |  |  |  |  |
| Direct Equity Investments | $8585997164 | $184717210 | $461431022 | $408396184 | $(612707781) | $— | $— | $9027833799 |
| Direct Debt Investments | $1404999348 | $1710269 | $18863290 | $14289899 | $(166460045) | $2213843 | $(516675492) | $758941112 |
| Total Direct Investments\* | $9990996512 | $186427479 | $480294312 | $422686083 | $(779167826) | $2213843 | $(516675492) | $9786774911 |
| Secondary Investments\* | $2671931827 | $5059651 | $129751330 | $179263576 | $(300232499) | $— | $— | $2685773885 |
| Primary Investments\* | $2201976666 | $826561 | $101370686 | $171913517 | $(137559854) | $— | $— | $2338527576 |
| &nbsp;&nbsp;&nbsp;Total | $15268452637 | $192996372 | $736804915 | $1294226414 | $(1298915977) | $3737139 | $— | $16197301500 |

---

\* *For the purposes of the tables above: (i) "Direct Investments" are private investments directly in the equity or debt of selected operating companies, often together with the management of the investee operating company; (ii) "Primary Investments" are investments in newly established private equity partnerships where underlying portfolio companies are generally not known as of the time of investment; and "Secondary Investments" are single or portfolios of assets acquired on the secondary market. However, in the private equity market sector the term "Secondary Investments" is generally understood to mean Private Equity Fund Investments acquired in the secondary market. Notwithstanding the foregoing, if the Fund reasonably determines that the strict application of the above definitions would not reflect the economic substance of any investment, the Fund may re-classify such investment as it deems appropriate.*

 

Changes in inputs or methods used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. The inputs or methods used for valuing investments may not necessarily be an indication of the risk associated with investing in those investments. Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. For the nine months ended December 31, 2025, transfers out of Level 3 were due to increased price transparency.

The amount of the net change in unrealized appreciation (depreciation) for the nine months ended December 31, 2025 relating to investments in Level 3 assets still held at December 31, 2025 is $1,046,771,955, which is included as a component of net change in accumulated unrealized appreciation on investments on the Consolidated Statement of Operations.

The following is a summary of quantitative information about significant unobservable valuation inputs approved by the Adviser for Level 3 Fair Value Measurements for investments held as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Type of Security** | **Fair Value at December 31, 2025 (000's)\*** | **Valuation <br> Technique(s)** | **Unobservable <br> Input** | **Range<br> (weighted average)** |
| Asset-Backed Securities | $65295 | Reported fair value | Reported fair value | N/A |
| Floating Rate Loans | $1320583 | Broker quotes | Indicative quotes for an inactive market | N/A |
| Direct Investments: |  |  |  |  |
| Direct Equity |  |  |  | 8.67% - 20.37% |
|  | $992571 | Discounted cash flow | Discount factor | (13.96%) |
|  | 7093297 | Market comparable companies | Enterprise value to EBITDA multiple | 3.20x - 33.10x<br> (17.74x) |
|  | 139726 | Market comparable companies | Price to book ratio | 1.92x - 2.30x<br> (1.98x) |
|  | 135603 | Exit price | Recent transaction price | N/A |
|  | 479978 | Recent financing/transaction | Recent transaction price | N/A |
|  | 15813 | Reported fair value | Reported fair value | N/A |
|  | 174370 | Market comparable companies | Enterprise value to sales multiple | 1.18x - 34.54x<br> (8.60x) |
| Direct Debt | $396622 | Broker quotes | Indicative quotes for an inactive market | N/A |
|  | 349966 | Discounted cash flow | Discount factor | 6.66% - 20.30%<br> (9.37%) |
|  | 9808 | Market comparable companies | Enterprise value to EBITDA multiple | 8.18x |
|  | 5 | Exit price | Recent transaction price | N/A |
|  | 521 | Recent financing/transaction | Recent transaction price | N/A |
|  | 2019 | Reported fair value | Reported fair value | N/A |
| Primary and Secondary<br> Investments | $5024301 | Adjusted reported net asset value | Reported net asset value | N/A |

---

\* Level 3 fair value includes accrued interest.

Level 3 Direct Equity Investments valued using an unobservable input are directly affected by a change in that input. For Level 3 Direct Debt Investments, the Fund estimates fair value utilizing earnings and multiples analysis or an analysis of discounted cash flows that considers the credit risk and interest rate risk of the particular investment. For Direct Investments, significant increases or decreases in these inputs in isolation would result in a significantly lower or higher fair value measurements.

**Forward Foreign Currency Exchange Contracts**

The Fund may enter into forward foreign currency exchange contracts to manage foreign exchange rate risk. These contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date may be entered into as a hedge against either specific transactions or portfolio positions. The objective of the Fund's foreign currency hedging transactions is to reduce the risk that the U.S. Dollar value of the Fund's foreign currency denominated investments will decline due to changes in foreign currency exchange rates. All forward foreign currency exchange contracts are "marked-to-market" daily at the applicable translation rates resulting in unrealized gains or losses. Realized gains or losses are recorded at the time the forward foreign currency exchange contract is offset by entering into a closing transaction or by the delivery or receipt of the currency. The potential inability of counterparties to meet the terms of their contracts and unanticipated movements in the value of a foreign currency relative to the U.S. Dollar are inherent in forward foreign currency exchange contracts.

During the nine months ended December 31, 2025, the Fund entered into 452 long/short forward foreign currency exchange contracts. The Fund had $(231,128,316) in net realized gain (losses) and $13,311,521 net change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts. The outstanding forward foreign currency exchange contract amounts at December 31, 2025 are representative of contract amounts during the period.

**Affiliated Investments**

Under Section 2(a)(3) of the Investment Company Act, a portfolio company is considered "affiliated" with the Fund if the Fund owns five percent or more of such portfolio company's outstanding voting securities. The Fund held at least five percent of the outstanding voting securities of the following portfolio companies as of December 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Shares/ Principal as of December 31, 2025** | **Fair Value as of March 31, 2025** | **Gross Additions<sup>(1)</sup>** | **Gross Reductions(2)** | **Realized Gains/ Losses** | **Change in Unrealized Gains (Losses)** | **Fair Value as of December 31, 2025** | **Affiliated Income/ Accretion of Discount** |
| **Non-Controlled Affiliates** |  |  |  |  |  |  |  |  |
| MHS Acquisition Holdings, LLC | 35641 | $510423 | $- | $- | $- | $(96504) | $413919 | $- |
| MHS Blocker Purchaser L.P.<sup>(4)</sup> |  | 39465468 | 1199207 |  |  | (7648674) | 33016001 | 1846351 |
| Surfaces SLP (SCSp)<sup>(4)</sup> |  | 23277717 |  |  |  | (1250757) | 22026960 |  |
| **Total Non-Controlled Affiliates** |  | $63253608 | $1199207 | $- | $- | $(8995935) | $55456880 | $1846351 |
| **Controlled Affiliates** |  |  |  |  |  |  |  |  |
| Bock Capital JVCo Nature S.à.r.l. | 12590000000 | $241107667 |  |  |  | 84854721 | 325962388 |  |
| Confluent Health Holdings LP | 30344 | 70678267 |  |  |  | 1018339 | 71696606 |  |
| Dermatology Holdings, L.P.<sup>(4)</sup> |  | 171952426 | 15474000 |  |  | 8517057 | 195943483 |  |
| ECP Parent, LLC | 114028360 | 116129850 |  |  |  | (14311427) | 101818423 |  |
| Encore Holdings LP | 71510 | 151981910 | 8650000 |  |  | 26899610 | 187531520 |  |
| EnfraGen LLC | 37786 | 90596577 | 32063 | (2361625) |  | (815039) | 87451976 |  |
| Gateway Fleets Holdings, LP<sup>(4)</sup> |  | 1816000 | 17960 |  |  | 244419 | 2078379 |  |
| Green DC LuxCo S.à.r.l.l<sup>(4)</sup> |  | 249885870 | 5124991 | (6157) |  | 113194611 | 368199315 |  |
| Icebox Holdco I Inc<sup>(4)</sup> |  | 62798626 |  | (62584962) |  | (213664) |  |  |
| Icebox Parent LP<sup>(4)</sup> |  | 303143923 | 62584962 |  |  | 34783043 | 400511928 |  |
| Idera, Inc.<sup>(3)(4)</sup> |  | 1136766 |  | (1219975) |  | 83209 |  | 8154 |
| Idera Parent L.P.<sup>(4)</sup> |  | 180121935 |  |  |  | (10607491) | 169514444 |  |
| KPOCH Holdings, L.P.<sup>(4)</sup> |  | 200518312 |  |  |  | 55882688 | 256401000 |  |
| KPSKY Holdings L.P.<sup>(4)</sup> |  | 45279023 |  |  |  | 6752558 | 52031581 |  |
| Luxembourg Investment Company 285 S.à.r.l.<sup>(5)</sup> | 14865773 | 9221658 | 17195 |  |  | (9238853) |  |  |
| Luxembourg Investment Company 293 S.à.r.l. | 9789622 | 53001474 |  | (19575803) | 9201058 | (42097462) | 529267 | 71387 |
| Luxembourg Investment Company 314 S.à.r.l.<sup>(5)</sup> | 192000 | 1 | 3 |  |  | (3) | 1 |  |
| Luxembourg Investment Company 404 S.à r.l. | 145800 | 23771673 | 2883902 | (2919380) | 246041 | 1103115 | 25085351 | (59) |
| Luxembourg Investment Company 414 S.à r.l. | 12316087 | 113657149 |  | (3927) | (229) | 22333121 | 135986114 |  |
| Luxembourg Investment Company 430 S.à r.l. | 52594635 | 79722892 |  | (2874) | (249) | (1366671) | 78353098 |  |
| Orbiter Investments S.à.r.l. | 8568857 | 225400615 |  |  |  | (7783712) | 217616903 |  |
| Partners Group Satellite HoldCo S.à.r.l. | 17129273 | 39639485 | 6204436 |  |  | (15683537) | 30160384 |  |
| Partners Group Satellite Warehouse S.C.S.<sup>(4)</sup> |  | 1061955 | 677 |  |  | (59406) | 1003226 |  |
| PG BRPC Investment, LLC | 32079 | 76446421 |  |  |  | 427993 | 76874414 |  |
| PG Delta Holdco, LLC | 42616 | 111748823 |  |  |  | (5022023) | 106726800 |  |
| PG Esmeralda Pte. Ltd.<sup>(4)</sup> |  | 13641842 |  | (7680162) | 822418 | (4912833) | 1871265 |  |
| PG Investment Company 18 S.à.r.l. | 126506634 | 221932059 |  | (455) | 41 | 51559868 | 273491513 |  |
| PG Investment Company 24 S.à.r.l. | 102241506 | 152967457 |  |  |  | 44715659 | 197683116 |  |
| PG Investment Company 60 S.à.r.l. | 3211875 | 6835284 | 2587089 |  |  | 2767188 | 12189561 |  |
| PG Investment Company 76 S.à.r.l. | 43837247 | 47907475 |  | (686) | 9 | 3272759 | 51179557 |  |
| PG Investment Company 88 S.à r.l. | 39926587 |  | 53611506 | (37646) | 6344 | 4512987 | 58093191 |  |
| PG Lion Management Warehouse S.C.S<sup>(4)(5)</sup> |  | 64839 | 488 |  |  | (60018) | 5309 |  |
| PG Lotus Pte Ltd. | 20708279 |  | 20708279 |  |  | 1342573 | 22050852 |  |
| PG TLP S.à r.l. | 6473126 | 141565096 |  | (27485498) | (481824) | 37923382 | 151521156 |  |
| PG Wave Limited | 53215581 | 103594992 | 13603579 |  |  | 6968652 | 124167223 |  |
| Pharmathen GP S.à r.l. | 110300 | 1 |  |  |  |  | 1 |  |
| Pharmathen Topco S.à r.l. | 98937978 | 132405722 | 11821868 | (3128) | (45) | (63801782) | 80422635 |  |
| Polyusus Lux XVI S.à.r.l. | 533762359 | 2998142 | 7961 | (434) | 53 | (296332) | 2709390 |  |
| Root JVCo S.à r.l. | 11049750 | 126884066 | 40865 | (3021) | (104) | 6118155 | 133039961 |  |
| Specialty Pharma Holdings LP<sup>(4)</sup> |  | 143805401 |  |  |  | 7025185 | 150830586 |  |
| Sunsure Energy Private Limited | 6066119 | 22603243 | 5641282 | (2288) |  | 4235298 | 32477535 |  |
| SureWerx Topco, L.P.<sup>(4)</sup> |  | 65339470 | 9418 |  |  | 4820980 | 70169868 |  |
| Thermostat Purchaser, L.P.<sup>(4)</sup> |  | 113403193 |  |  |  | 17983992 | 131387185 |  |
| WHCG Purchaser, L.P. | 10934833 | 27437454 |  |  |  | (481227) | 26956227 |  |
| Zenith Longitude Limited | 26838037 | 364712669 |  | (76288162) | 478400 | (288902907) |  |  |
| Zoncolan Topco S.à r.l. | 25768622 | 105475627 | 33928747 | (33899087) | (2397778) | (2409994) | 100697515 | 256014895 |
| **Total Controlled Affiliates** |  | $4414393330 | $242951271 | $(234075270) | $7874135 | $81276781 | $4512420247 | $256094377 |
| **Total Non-Controlled and Controlled Affiliates** |  | $4477646938 | $244150478 | $(234075270) | $7874135 | $72280846 | $4567877127 | $257940728 |

---

 

<sup>(1)</sup> Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, the accretion of discounts and the exchange of one or more existing securities for one or more new securities.

<sup>(2)</sup> Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales and the exchange of one or more existing securities for one or more new securities.

<sup>(3)</sup> Investment was exited during the period ended December 31, 2025.

<sup>(4)</sup> Investment does not issue shares.

<sup>(5)</sup> Luxembourg Investment Company 285 S.à.r.l, Luxembourg Investment Company 314 S.à.r.l and PG Lion Management Warehouse S.C.S. are related to the same investment.

**Subsequent Events**

Management has evaluated the impact of all subsequent events on the Fund and determined that there were no subsequent events that require disclosure in the consolidated financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Partners Group Private Equity Fund, LLC

- **b. Investment Company Act file number:** 811-22241

- **c. CIK number of Registrant:** 0001447247

- **d. LEI of Registrant:** 549300N7WFXPO5N0PY84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Partners Group Private Equity Fund, LLC

- **c. LEI of Series:** 549300N7WFXPO5N0PY84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16962113346.94

**Total Liabilities:** $1079996773.01

**Net Assets:** $15882116573.93

**Cash Not Reported:** $113944030.30

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.03%                | 0.06%                | 0.46%                |
| Class ID N/A | 0.06%                | 0.11%                | 0.48%                |
| Class ID N/A | 0.09%                | 0.12%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16182395.20             | $-78834281.59                              |
| Month 2  | $48685460.47             | $-184544565.68                             |
| Month 3  | $70945374.86             | $2650173.72                                |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                                            | AAL Delaware Holdco, Inc.                                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2381980 | PA      | $2400297.22   | 0.02%             | 2031-07-30      | Floating      | 6.47%                 | Yes           |                  3 | On Loan: No      |
| AGL CLO 1 Ltd.                                                     | AGL CLO 9 Ltd.                                                                | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3569635.23   | 0.02%             | 2037-04-20      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| AIT Worldwide Logistics Inc                                        | AIT Worldwide Logistics, Inc                                                  | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    3960000 | PA      | $3994650.00   | 0.03%             | 2030-04-08      | Floating      | 7.89%                 | Yes           |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                      | Air Medical Group Holdings, Inc.                                              | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     199310 | PA      | $0.00         | 0.00%             | 2025-10-02      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Trident TPI Holdings Inc                                           | Trident TPI Holdings, Inc.                                                    | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    1637974 | PA      | $1554936.77   | 0.01%             | 2028-09-15      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| Worldwide Express Operations, LLC                                  | Worldwide Express Operations, LLC                                             | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    6145728 | PA      | $6181157.62   | 0.04%             | 2028-07-26      | Floating      | 7.86%                 | Yes           |                  3 | On Loan: No      |
| Acrisure, LLC                                                      | Acrisure, LLC                                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13556809 | PA      | $13600868.38  | 0.09%             | 2030-11-06      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                       | Acrisure, LLC                                                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2189000 | PA      | $2200623.59   | 0.01%             | 2032-06-21      | Floating      | 6.98%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                       | Acrisure LLC / Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3138351.00   | 0.02%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Ahead DB Holdings LLC                                              | Ahead DB Holdings, LLC                                                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    3459342 | PA      | $3471639.79   | 0.02%             | 2031-02-03      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                       | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     564906 | PA      | $569614.72    | 0.00%             | 2030-03-11      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                       | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     591922 | PA      | $592292.43    | 0.00%             | 2030-03-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Aimco                                                              | AIMCO CLO 21 Ltd.                                                             | CUSIP: 00901XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3085890.54   | 0.02%             | 2037-04-18      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 1SARL /                                           | Albion Financing 1 S.a r.l.                                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1062000 | PA      | $1107940.00   | 0.01%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Albion Financing 3 SARL                                            | Albion Financing 3 SARL                                                       | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    4868757 | PA      | $4897969.86   | 0.03%             | 2031-05-21      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Alera Group Inc                                                    | Alera Group, Inc.                                                             | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    2992500 | PA      | $3006893.93   | 0.02%             | 2032-05-31      | Floating      | 6.97%                 | Yes           |                  3 | On Loan: No      |
| AlixPartners LLP                                                   | AlixPartners, LLP                                                             | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    7121679 | PA      | $7150165.30   | 0.05%             | 2032-08-12      | Floating      | 5.70%                 | Yes           |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                            | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    6200185 | PA      | $6227652.20   | 0.04%             | 2031-09-19      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                        | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |       2781 | PA      | $0.00         | 0.00%             | 2028-05-12      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                        | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    4788000 | PA      | $4822665.12   | 0.03%             | 2032-08-20      | Floating      | 6.98%                 | Yes           |                  3 | On Loan: No      |
| ALLWYN ENTERTNMNT FNCNG US LLC                                     | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1st LIEN TERM LOAN B                      | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2967660.00   | 0.02%             | 2032-11-24      | Floating      | 6.36%                 | Yes           |                  3 | On Loan: No      |
| Alpha Generation LLC                                               | Alpha Generation LLC                                                          | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    6544296 | PA      | $6563700.32   | 0.04%             | 2031-09-30      | Floating      | 5.73%                 | Yes           |                  3 | On Loan: No      |
| AltaGas Ltd                                                        | AltaGas Ltd                                                                   | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     169688 | NS      | $5161741.55   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amentum Government Services Holdings LLC                           | Amentum Government Services Holdings LLC                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     797500 | PA      | $803728.20    | 0.01%             | 2031-09-29      | Floating      | 5.98%                 | Yes           |                  3 | On Loan: No      |
| American Airlines Inc                                              | American Airlines, Inc.                                                       | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4926043.50   | 0.03%             | 2029-06-04      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| American Airlines, Inc.                                            | American Airlines, Inc.                                                       | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    1890500 | PA      | $1905860.31   | 0.01%             | 2032-05-28      | Floating      | 7.07%                 | Yes           |                  3 | On Loan: No      |
| American Tower Corp                                                | American Tower Corp.                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  |  | US        |      79263 | NS      | $13915412.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                        | American Water Works Co., Inc.                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             |  | CORP              | US        |      86608 | NS      | $11299745.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                         | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    7680750 | PA      | $7726373.66   | 0.05%             | 2032-08-01      | Floating      | 7.20%                 | Yes           |                  3 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                           | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     350000 | PA      | $369075.00    | 0.00%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Anticimex International AB                                         | Anticimex Global AB                                                           | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |          0 | PA      | $0.02         | 0.00%             | 2028-11-16      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                                         | Anticimex International AB 2025 USD Term Loan                                 | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    4535080 | PA      | $4571518.97   | 0.03%             | 2031-11-17      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Apex Tool Group, LLC                                               | Apex Tool Group                                                               | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | DBT              | CORP              | US        |    3178509 | PA      | $390272.12    | 0.00%             | 2029-02-08      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Apollo Global Management Inc                                       | Apollo Global Management, LLC                                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             |  | CORP              | US        |     132212 | NS      | $19140331.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc                                                                   | CUSIP: 03834WAU9<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    7009850 | PA      | $7009849.92   | 0.04%             | 2031-01-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc.                                                                  | CUSIP: 03834WAV7<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |     655044 | PA      | $646934.11    | 0.00%             | 2031-01-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc                                                                   | CUSIP: 03834WAW5<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    1226025 | PA      | $1226025.03   | 0.01%             | 2031-01-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Apro LLC                                                           | Apro, LLC                                                                     | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | DBT              | CORP              | US        |    3258750 | PA      | $3277895.16   | 0.02%             | 2031-07-09      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| AQA Acquisition Holding Inc                                        | AQA Acquisition Holding, Inc.                                                 | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          6 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT LP                                                 | Ares Management Corp.                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             |  | CORP              | US        |      89697 | NS      | $14494138.23  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenahealth, Inc.                                                 | athenahealth Group, Inc.                                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   10482967 | PA      | $10548485.31  | 0.07%             | 2029-02-15      | Variable      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Atmos Energy Corp                                                  | Atmos Energy Corp.                                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             |  | CORP              | US        |      65215 | NS      | $10932642.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalara Inc                                                        | Avalara Inc 2025 Term Loan                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    4477528 | PA      | $4508669.33   | 0.03%             | 2032-03-26      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| BCPE Empire Holdings Inc                                           | BCPE Empire Holdings, Inc.                                                    | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    4521486 | PA      | $4522683.88   | 0.03%             | 2030-12-11      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Nvent Electric Public Limited Company                              | Nvent Electric Public Limited Company                                         | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    1845375 | PA      | $1858827.78   | 0.01%             | 2032-01-30      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                      | Ballyrock CLO 18 Ltd .                                                        | CUSIP: 05875XAE8<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |    2260000 | PA      | $2188132.68   | 0.01%             | 2038-04-15      | Floating      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                      | Ballyrock CLO 20 Ltd.                                                         | CUSIP: 05876DAG6<br>LEI: 254900WX8CA21F2QI356 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2971135.20   | 0.02%             | 2036-10-15      | Floating      | 10.10%                | Yes           |                  3 | On Loan: No      |
| Boxer Parent Company Inc                                           | Boxer Parent Company Inc.                                                     | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    4329129 | PA      | $4330665.86   | 0.03%             | 2031-07-30      | Floating      | 6.82%                 | Yes           |                  3 | On Loan: No      |
| Beach Acquisition Bidco LLC                                        | Beach Acquisition Bidco LLC                                                   | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1850000 | PA      | $1867057.00   | 0.01%             | 2032-09-12      | Floating      | 6.98%                 | Yes           |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                                              | Belron UK Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    3667000 | PA      | $3742914.23   | 0.02%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  3 | On Loan: No      |
| Belron Finance 2019 LLC                                            | Belron Finance 2019 LLC 2025 Repriced Term Loan B                             | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8196561 | PA      | $8244716.04   | 0.05%             | 2031-10-16      | Floating      | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXV Ltd                                           | CUSIP: 08187AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2383993 | PA      | $1619160.37   | 0.01%             | 2035-01-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXXIV Ltd.                                        | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1038078.42   | 0.01%             | 2037-07-25      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXXIV Ltd.                                        | CUSIP: 081923AC8<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $1753750.00   | 0.01%             | 2037-07-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Blackhawk Network Holdings, Inc                                    | Blackhawk Network Holdings, Inc                                               | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    6107310 | PA      | $6156443.31   | 0.04%             | 2029-03-12      | Floating      | 7.70%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE GROUP INC/THE -A                                        | Blackstone Group, Inc.                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             |  | CORP              | US        |      80851 | NS      | $12463181.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                                       | BLACKROCK TREASURY TRUST 062                                                  | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |  176420397 | OU      | $176420397.20 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                               | Blue Owl Capital, Inc.                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     662344 | NS      | $9888795.92   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Boyce Park 0.000 21 Apr 2035 Class E 144A                          | Boyce Park CLO Ltd.                                                           | CUSIP: 103226AA4<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-CBDO         | CORP              | JE        |    2625000 | PA      | $2653771.34   | 0.02%             | 2035-04-21      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Brand Industrial Services Inc                                      | Brand Industrial Services, Inc.                                               | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    6737265 | PA      | $6140074.16   | 0.04%             | 2030-08-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Brookfield Corp                                                    | Brookfield Corp.                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             |  | CORP              | CA        |     370330 | NS      | $16994397.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookhaven Park CLO Ltd                                            | Brookhaven Park CLO Ltd.                                                      | CUSIP: 113525AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1012551.38   | 0.01%             | 2037-04-19      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Brown Group Holding LLC                                            | Brown Group Holding, LLC                                                      | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    2961835 | PA      | $2983708.25   | 0.02%             | 2031-07-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Brown Group Holding, LLC                                           | Brown Group Holding, LLC                                                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    3969762 | PA      | $3999534.77   | 0.03%             | 2031-07-01      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CD&R Hydra Buyer, Inc.                                             | CD&R Hydra Buyer, Inc.                                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | DBT              | CORP              | US        |    3743374 | PA      | $3756008.24   | 0.02%             | 2031-03-25      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Hunter Holdco 3 Limited                                            | Hunter Holdco 3 Limited                                                       | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | DBT              | CORP              | US        |   10285188 | PA      | $10118053.20  | 0.06%             | 2028-08-19      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CCC Intelligent Solutions Inc                                      | CCC Intelligent Solutions Inc.                                                | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     990580 | PA      | $996359.86    | 0.01%             | 2032-01-23      | Floating      | 5.73%                 | Yes           |                  3 | On Loan: No      |
| CFC Bidco 2022 Ltd                                                 | CFC Bidco 2022 Ltd.                                                           | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13500000 | PA      | $13204687.50  | 0.08%             | 2032-07-01      | Floating      | 7.45%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2021-IV Ltd.                                                     | CUSIP: 12547GAE9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1010201.80   | 0.01%             | 2037-07-23      | Floating      | 10.06%                | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2019-VI Ltd.                                                     | CUSIP: 12556CAE6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1222743.52   | 0.01%             | 2037-07-16      | Floating      | 10.14%                | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2021-I Ltd.                                                      | CUSIP: 12563KAE9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2580987.08   | 0.02%             | 2037-07-25      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| Charlotte Buyer Inc                                                | Charlotte Buyer, Inc.                                                         | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4016130 | PA      | $3964241.46   | 0.02%             | 2028-02-11      | Floating      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-VI Ltd                                           | CIFC Funding 2021-VI Ltd.                                                     | CUSIP: 12570PAA7<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1523417.09   | 0.01%             | 2034-10-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd 0.000 21 Apr 2035                                 | CIFC Funding Ltd.                                                             | CUSIP: 12571HAA4<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1024257.98   | 0.01%             | 2035-04-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CMS Energy Corp                                                    | CMS Energy Corp.                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             |  | CORP              | US        |     148075 | NS      | $10354884.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                           | CSX Corp.                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             |  | CORP              | US        |     278268 | NS      | $10089997.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNT Holdings I Corp                                                | CNT Holdings I Corp                                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    1293484 | PA      | $1299815.30   | 0.01%             | 2032-11-08      | Floating      | 6.14%                 | Yes           |                  3 | On Loan: No      |
| CQP Holdco LP                                                      | CQP Holdco LP                                                                 | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    7839193 | PA      | $7859496.15   | 0.05%             | 2030-12-31      | Floating      | 5.70%                 | Yes           |                  3 | On Loan: No      |
| CPPIB OVM Member US LLC                                            | CPPIB Capital, Inc.                                                           | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1382506 | PA      | $1393739.32   | 0.01%             | 2031-08-20      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Cablevision Lightpath LLC                                          | Cablevision Lightpath LLC                                                     | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    7878290 | PA      | $7898970.50   | 0.05%             | 2027-11-30      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| CALABRIO INC                                                       | Calabrio Inc 2025 First Out Term Loan                                         | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6000000 | PA      | $5670000.00   | 0.04%             | 2032-11-26      | Floating      | 7.73%                 | Yes           |                  3 | On Loan: No      |
| Calpine Corporation                                                | Calpine Corporation                                                           | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    9950000 | PA      | $10028237.55  | 0.06%             | 2031-01-31      | Floating      | 5.48%                 | Yes           |                  3 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                           | Camelot Return Merger Sub Inc.                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1227648.51   | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  3 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                   | Canadian Pacific Kansas City Ltd                                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      87426 | NS      | $6443446.27   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carestream Dental Technology Inc                                   | Carestream Dental Technology, Inc.                                            | CUSIP: 14173QAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3513857 | PA      | $3566564.54   | 0.02%             | 2030-08-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Cedar Fair, L.P.                                                   | Cedar Fair, L.P.                                                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    6230063 | PA      | $6182029.19   | 0.04%             | 2031-05-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Cengage Learning Inc                                               | Cengage Learning, Inc.                                                        | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    5471147 | PA      | $5497079.60   | 0.03%             | 2031-03-24      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Charter NEX US, Inc.                                               | Charter NEX US, Inc.                                                          | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    1390621 | PA      | $1398804.54   | 0.01%             | 2030-11-29      | Floating      | 6.45%                 | Yes           |                  3 | On Loan: No      |
| Checkers Topco, LLC                                                | Checkers Topco, LLC                                                           | CUSIP: 162809107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94154 | NS      | $53042.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO US MIDCO III LP                                            | Chicago US Midco III LP Term Loan                                             | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3047414 | PA      | $3064570.73   | 0.02%             | 2032-11-01      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| CHICAGO US MIDCO III LP                                            | Chicago US Midco III LP Delayed Draw Term Loan                                | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     452586 | PA      | $451473.01    | 0.00%             | 2032-11-01      | Fixed         | 6.22%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2024-II Ltd.                                                     | CUSIP: 17181VAG1<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2133360.00   | 0.01%             | 2037-04-22      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                      | Citrin Cooperman Advisors LLC                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    4189500 | PA      | $4220921.25   | 0.03%             | 2032-04-01      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                           | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     400000 | PA      | $418972.00    | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    5309787 | PA      | $5326539.18   | 0.03%             | 2029-04-13      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                | Clydesdale Acquisition Holdings Inc.                                          | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    3032984 | PA      | $3039550.82   | 0.02%             | 2032-04-01      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                | Clydesdale Acquisition Holdings Inc.                                          | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      43058 | PA      | $43151.58     | 0.00%             | 2032-04-01      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Colossus Acquireco LLC                                             | Colossus Acquireco LLC                                                        | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    3790500 | PA      | $3801170.26   | 0.02%             | 2032-07-30      | Floating      | 5.47%                 | Yes           |                  3 | On Loan: No      |
| COMMSCOPE LLC                                                      | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     718000 | PA      | $719746.89    | 0.00%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| ConnectWise, LLC                                                   | ConnectWise, LLC                                                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3601231 | PA      | $3568225.48   | 0.02%             | 2028-09-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Conservice Midco, LLC                                              | Conservice Midco LLC 2025 Term Loan                                           | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    1616151 | PA      | $1623892.77   | 0.01%             | 2030-05-13      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| COORSTEK INC                                                       | CoorsTek Inc Term Loan B                                                      | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    2200000 | PA      | $2218799.00   | 0.01%             | 2032-10-28      | Floating      | 6.86%                 | Yes           |                  3 | On Loan: No      |
| Cotiviti Corporation                                               | Cotiviti Corporation                                                          | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    4477500 | PA      | $4309593.75   | 0.03%             | 2032-03-26      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                           | Crown Subsea Communications HoldingInc 2025 Term Loan B                       | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   12812146 | PA      | $12929056.93  | 0.08%             | 2031-01-30      | Floating      | 7.25%                 | Yes           |                  3 | On Loan: No      |
| Cube Industrials Buyer Inc                                         | Cube Industrials Buyer Inc 2025 Term Loan B                                   | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |     992512 | PA      | $1000328.54   | 0.01%             | 2031-10-17      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                        | DG Investment Intermediate Holdings 2, Inc.                                   | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10150156 | PA      | $10234757.29  | 0.06%             | 2032-07-09      | Floating      | 7.45%                 | Yes           |                  3 | On Loan: No      |
| DTI Holdco Inc                                                     | DTI Holdco, Inc.                                                              | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    6220086 | PA      | $5835995.52   | 0.04%             | 2029-04-26      | Floating      | 7.70%                 | Yes           |                  3 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE INC 2025 TERM LOAN                                                   | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    8700000 | PA      | $8709961.50   | 0.05%             | 2032-08-20      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Delta TopCo Inc                                                    | Delta TopCo, Inc.                                                             | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6538052 | PA      | $6526479.67   | 0.04%             | 2029-11-30      | Floating      | 6.61%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-3210720.73  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-3421116.87  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-1257947.50  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-891259.19   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2218998.45  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2507557.23  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-845821.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-620204.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-8177090.35  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                 | Dexko Global, Inc.                                                            | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    6010334 | PA      | $6001348.73   | 0.04%             | 2028-10-04      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Discovery Energy Holding Corporation                               | Discovery Energy Holding Corporation                                          | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | DBT              | CORP              | US        |    6396553 | PA      | $6442544.58   | 0.04%             | 2031-05-01      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Dotdash Meredith Inc                                               | Dotdash Meredith Inc                                                          | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |     783000 | PA      | $722035.62    | 0.00%             | 2032-06-17      | Floating      | 7.23%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-6281887.68  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-2342096.85  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1736196.90  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1652672.08  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1667263.19  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1664714.67  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-120903.74   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-192614.33   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-262538.64   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-365338.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-428821.70   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-22094.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-31005.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-81371.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-91959.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $105440.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $98617.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $104946.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $57370.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $71672.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $101007.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $93784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $92359.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $5948.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $-58383.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $19533.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $-273324.21   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $-273324.21   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-212517.45   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-212517.45   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-109907.44   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $300291.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $215918.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-786631.16   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $733472.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-650210.64   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-56596.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $719590.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $298557.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-26715.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $105139.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |          1 | NC      | $-32209.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $609450.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |          1 | NC      | $-196179.10   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $181008.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $222449.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | XX        |          1 | NC      | $-248760.10   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $642609.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $211832.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $254568.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $113456.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $111751.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $74610.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $121791.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $178396.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $233651.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-756.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-828.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-255.89      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | XX        |          1 | NC      | $-83.38       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $944997.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $882882.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $832772.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $115514.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $165020.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $115514.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $115514.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $66008.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $453806.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $1018010.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $1010312.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-504878.17   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-85167.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-345673.22   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-567806.63   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-62610.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-438272.62   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-128837.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-341737.85   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-79101.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-77978.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-562260.24   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-511824.35   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-274671.96   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-473344.34   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-199866.93   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-76132.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $-503.94      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-420385.86   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $812.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-82726.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $3479.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-251865.03   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $-4480.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-472454.91   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $922.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-83655.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $-446.22      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-250965.03   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $-1338.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-593975.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-460934.92   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-208483.21   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                  | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-57916.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-368640.39   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-456461.54   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-136422.89   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |          1 | NC      | $-93224.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |          1 | NC      | $319.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |          1 | NC      | $319.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                        | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |          1 | NC      | $155051.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $-155170.61   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-68064.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-115282.32   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED CHF / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $684.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-142110.33   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED CHF / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $935.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragon Buyer, Inc                                                  | Dragon Buyer, Inc.                                                            | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    5742000 | PA      | $5757359.85   | 0.04%             | 2031-09-30      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                          | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    2158521 | PA      | $2177192.52   | 0.01%             | 2032-11-26      | Floating      | 7.08%                 | Yes           |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                                  | Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan             | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     119374 | PA      | $120350.64    | 0.00%             | 2032-11-26      | Floating      | 7.08%                 | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS INC                                              | Dwyer Instruments, Inc.                                                       | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1382680 | PA      | $1372569.51   | 0.01%             | 2029-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                     | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    4591991 | PA      | $4636487.65   | 0.03%             | 2031-09-30      | Floating      | 6.94%                 | Yes           |                  3 | On Loan: No      |
| ECI Macola Max Holding LLC                                         | ECI Macola Max Holding LLC 2025 Term Loan                                     | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    1624191 | PA      | $1635105.19   | 0.01%             | 2030-05-09      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Eagle Broadband Investments LLC                                    | Eagle Broadband Investments, LLC                                              | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | DBT              | CORP              | US        |    5906936 | PA      | $5723821.01   | 0.04%             | 2027-11-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO VII Ltd.                                               | Elmwood CLO VII Ltd.                                                          | CUSIP: 29002RAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3659500.13   | 0.02%             | 2037-10-17      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO X Ltd                                                  | Elmwood CLO X Ltd.                                                            | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1966319.60   | 0.01%             | 2038-07-20      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO XII Ltd.                                               | Elmwood CLO XII Ltd                                                           | CUSIP: 29003CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2675000 | PA      | $2631267.76   | 0.02%             | 2037-10-15      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 28 Ltd                                                 | Elmwood CLO 28 Ltd.                                                           | CUSIP: 29003PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1436997.84   | 0.01%             | 2037-04-17      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 26 Ltd                                                 | Elmwood CLO 26 Ltd.                                                           | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2584359.70   | 0.02%             | 2037-04-18      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| Endurance International Group, Inc.                                | Endurance International Group Holdings, Inc.                                  | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    7758829 | PA      | $5543118.89   | 0.03%             | 2028-02-10      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Equinix Inc                                                        | Equinix Inc.                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  |  | US        |      13382 | NS      | $10245393.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Acqco 1 LP                                               | Evergreen Acqco 1 LP                                                          | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    1070667 | PA      | $1077294.10   | 0.01%             | 2032-09-17      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Fiesta Purchaser Inc                                               | Fiesta Purchaser Inc 2025 Repriced Term Loan                                  | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6205933 | PA      | $6161343.41   | 0.04%             | 2031-02-12      | Floating      | 6.45%                 | Yes           |                  3 | On Loan: No      |
| Filtration Group Corporation                                       | Filtration Group Corporation 2025 USD Term Loan                               | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    1940726 | PA      | $1955281.26   | 0.01%             | 2028-10-21      | Floating      | 6.45%                 | Yes           |                  3 | On Loan: No      |
| Finastra USA Inc                                                   | Finastra USA, Inc.                                                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    5500000 | PA      | $5389340.00   | 0.03%             | 2032-09-15      | Floating      | 7.75%                 | Yes           |                  3 | On Loan: No      |
| First Student Bidco Inc                                            | First Student Bidco Inc                                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    3043175 | PA      | $3059973.12   | 0.02%             | 2030-08-15      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| First Student Bidco Inc                                            | First Student Bidco Inc                                                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     556825 | PA      | $559756.88    | 0.00%             | 2030-08-15      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                                          | Flynn Restaurant Group LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    5273341 | PA      | $5311019.19   | 0.03%             | 2032-01-28      | Floating      | 7.47%                 | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners LLC                                       | Focus Financial Partners, LLC                                                 | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    8834935 | PA      | $8875001.88   | 0.06%             | 2031-09-15      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Fortis 333 Inc                                                     | Fortis 333, Inc.                                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    2985000 | PA      | $2976283.80   | 0.02%             | 2032-03-29      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                                             | Skopima Merger Sub Inc.                                                       | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   12644357 | PA      | $11377645.66  | 0.07%             | 2028-05-12      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| GFL Environmental Inc                                              | GFL Environmental Inc.                                                        | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    1197000 | PA      | $1203924.65   | 0.01%             | 2032-03-03      | Floating      | 6.27%                 | Yes           |                  3 | On Loan: No      |
| Recorded Books Inc.                                                | Recorded Books Inc.                                                           | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | DBT              | CORP              | US        |        375 | PA      | $0.00         | 0.00%             | 2025-08-29      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Global Medical Response Inc                                        | Global Medical Response Inc 2025 Term Loan B                                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   13826996 | PA      | $13944871.43  | 0.09%             | 2032-10-01      | Floating      | 7.23%                 | Yes           |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                            | Global Medical Response, Inc.                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     367000 | PA      | $378940.35    | 0.00%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  3 | On Loan: No      |
| Gloves Buyer Inc                                                   | Gloves Buyer, Inc.                                                            | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    3400000 | PA      | $3394696.00   | 0.02%             | 2032-05-21      | Floating      | 7.73%                 | Yes           |                  3 | On Loan: No      |
| Golden State Food LLC                                              | Golden State Food LLC                                                         | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2616941 | PA      | $2637902.62   | 0.02%             | 2031-12-04      | Floating      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| GoTo Group, Inc.                                                   | GoTo Group, Inc.                                                              | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-04-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                        | Grant Thornton Advisors LLC                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    3851445 | PA      | $3868949.57   | 0.02%             | 2031-06-02      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                        | Grant Thornton Advisors LLC                                                   | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    4987500 | PA      | $5007574.69   | 0.03%             | 2031-06-02      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                             | Genesys Cloud Services Holdings II LLC                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | ABS-CBDO         | CORP              | US        |   10459838 | PA      | $10464440.69  | 0.07%             | 2032-01-30      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| Gryphon Acquire Newco, LLC                                         | Altera Corporation                                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4500000 | PA      | $4542187.50   | 0.03%             | 2032-09-13      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| HS PURCHASER LLC                                                   | HS Purchaser LLC 2025 1st Lien Term Loan                                      | CUSIP: 40435TAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2870509 | PA      | $2691102.28   | 0.02%             | 2029-05-21      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Hanger Inc                                                         | Hanger, Inc.                                                                  | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01         | 0.00%             | 2031-10-23      | Variable      | 7.23%                 | Yes           |                  3 | On Loan: No      |
| Heartland Dental LLC                                               | Heartland Dental LLC 2025 Term Loan                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   10587144 | PA      | $10656648.70  | 0.07%             | 2032-08-25      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| NSM Top Holdings Corp                                              | NSM Top Holdings Corp.                                                        | CUSIP: 42237DAJ7<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    3894787 | PA      | $3935370.53   | 0.02%             | 2029-05-14      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| NSM TOP HOLDINGS CORP                                              | NSM TOP HOLDINGS CORP 2025 REPRICED TERM LOAN B                               | CUSIP: 42237DAK4<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |     736509 | PA      | $744183.80    | 0.00%             | 2029-05-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Herschend Entertainment Company, LLC                               | Herschend Entertainment Company, LLC                                          | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     597000 | PA      | $600358.13    | 0.00%             | 2032-05-27      | Floating      | 6.98%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAB0<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     442727 | PA      | $436803.82    | 0.00%             | 2029-12-19      | Fixed         | 8.98%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAC8<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     367242 | PA      | $362835.35    | 0.00%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAD6<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |    2082589 | PA      | $2057598.00   | 0.01%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Hobbs & Associates LLC                                             | Hobbs & Associates LLC                                                        | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | DBT              | CORP              | US        |    5471256 | PA      | $5495192.99   | 0.03%             | 2031-07-23      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5180875.00   | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| HUB International Limited                                          | HUB International Limited                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     921796 | PA      | $927617.13    | 0.01%             | 2030-06-20      | Floating      | 6.09%                 | Yes           |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS Finance PLC                                                             | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    1800000 | PA      | $1529947.62   | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Inception Holdco Sarl                                              | Inception Holdco S.a.r.l.                                                     | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    1386278 | PA      | $1400486.84   | 0.01%             | 2031-04-18      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Flash Charm, Inc.                                                  | Flash Charm, Inc.                                                             | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    1213733 | PA      | $1131381.27   | 0.01%             | 2028-03-02      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| Illuminate Buyer, LLC                                              | Illuminate Buyer LLC 2025 Term Loan B                                         | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    5570036 | PA      | $5591787.41   | 0.04%             | 2029-12-31      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Ineos US Finance LLC                                               | Ineos US Finance LLC                                                          | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1705438 | PA      | $1470940.06   | 0.01%             | 2028-11-08      | Floating      | 6.30%                 | Yes           |                  3 | On Loan: No      |
| Nielsen Consumer Inc                                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                              | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4565558 | PA      | $4584961.12   | 0.03%             | 2030-10-31      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Inmar, Inc.                                                        | Inmar, Inc.                                                                   | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    2271336 | PA      | $2254301.23   | 0.01%             | 2031-10-30      | Floating      | 8.23%                 | Yes           |                  3 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.                          | AEA International Holdings (Lux) SARL                                         | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2209089 | PA      | $2222895.85   | 0.01%             | 2028-09-07      | Floating      | 6.62%                 | Yes           |                  3 | On Loan: No      |
| Iridium Satellite LLC                                              | Iridium Satellite LLC                                                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    8945196 | PA      | $8747641.22   | 0.06%             | 2030-09-20      | Floating      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| IRIS Holdings Inc.                                                 | Iris Holdings Inc.                                                            | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    5737885 | PA      | $5586261.08   | 0.04%             | 2028-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Jane Street Group LLC                                              | Jane Street Group LLC 2024 Term Loan B1                                       | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    1994751 | PA      | $1993982.68   | 0.01%             | 2031-12-15      | Floating      | 5.72%                 | Yes           |                  3 | On Loan: No      |
| John Bean Technologies Corp                                        | John Bean Technologies Corp Term Loan                                         | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     992500 | PA      | $996842.19    | 0.01%             | 2032-01-02      | Floating      | 5.48%                 | Yes           |                  3 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                              | Archkey Solutions LLC                                                         | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    3383186 | PA      | $3422296.10   | 0.02%             | 2031-11-01      | Floating      | 7.98%                 | Yes           |                  3 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                              | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                           | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     393313 | PA      | $391904.31    | 0.00%             | 2031-11-01      | Fixed         | 7.98%                 | Yes           |                  3 | On Loan: No      |
| KKR & CO INC -A                                                    | KKR & Co., Inc.                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |     104195 | NS      | $13279652.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Apple Bidco LLC                                                | KKR Apple Bidco, LLC                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    4455000 | PA      | $4488412.50   | 0.03%             | 2031-09-23      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                  | Kaman Corporation                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    2273060 | PA      | $2286982.84   | 0.01%             | 2032-02-26      | Floating      | 6.33%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                  | Kaman Corporation                                                             | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     215414 | PA      | $215296.47    | 0.00%             | 2032-02-26      | Variable      | 6.33%                 | Yes           |                  3 | On Loan: No      |
| KnowBe4 Inc                                                        | KnowBe4, Inc.                                                                 | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    2700000 | PA      | $2710125.00   | 0.02%             | 2032-07-23      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| LBM Acquisition LLC                                                | LBM Acquisition, LLC                                                          | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    8661653 | PA      | $8402409.95   | 0.05%             | 2031-06-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                          | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    6606376 | PA      | $6654073.62   | 0.04%             | 2031-12-02      | Floating      | 7.24%                 | Yes           |                  3 | On Loan: No      |
| Lakeshore Intermediate LLC                                         | Lakeshore Learning Materials, LLC                                             | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | DBT              | CORP              | US        |     977048 | PA      | $749200.28    | 0.00%             | 2028-09-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                 | LTF Holdings, Inc.                                                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188096 | NS      | $4997711.25   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bella Holding Company LLC                                          | Bella Holding Company, LLC                                                    | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10968777 | PA      | $11022908.20  | 0.07%             | 2028-05-10      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| MV Holding GmbH                                                    | Minimax Viking GmbH                                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    2089513 | PA      | $2103439.72   | 0.01%             | 2032-03-17      | Floating      | 5.99%                 | Yes           |                  3 | On Loan: No      |
| MADISON IAQ LLC                                                    | Madison IAQ LLC 2025 Repriced Term Loan                                       | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    5729081 | PA      | $5776345.80   | 0.04%             | 2032-11-08      | Floating      | 6.64%                 | Yes           |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                           | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    1653317 | PA      | $1670023.60   | 0.01%             | 2031-09-26      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |      11604 | PA      | $2726.90      | 0.00%             | 2028-07-27      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A                 | Magnetite XXIV Ltd.                                                           | CUSIP: 55954XAE7<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4101482.28   | 0.03%             | 2035-04-15      | Floating      | 6.62%                 | Yes           |                  3 | On Loan: No      |
| MDVIP Inc                                                          | MDVIP, Inc.                                                                   | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    4208902 | PA      | $4235881.30   | 0.03%             | 2031-10-14      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Red Planet Borrower LLC                                            | Red Planet Borrower, LLC                                                      | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   12000000 | PA      | $12048780.00  | 0.08%             | 2032-09-08      | Floating      | 7.70%                 | Yes           |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                                  | Mavis Tire Express Services Corp.                                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    2580500 | PA      | $2595131.44   | 0.02%             | 2028-05-04      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Max US BidCo Inc.                                                  | Max US BidCo, Inc.                                                            | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | DBT              | CORP              | US        |    4912500 | PA      | $4065093.75   | 0.03%             | 2030-10-02      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| McAfee LLC                                                         | McAfee Corp.                                                                  | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    8562862 | PA      | $8826981.44   | 0.06%             | 2029-03-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| McAfee, LLC                                                        | McAfee, LLC                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    3115148 | PA      | $2887679.54   | 0.02%             | 2029-03-01      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Mitchell International, Inc.                                       | Mitchell International, Inc.                                                  | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | DBT              | CORP              | US        |    4937500 | PA      | $4957867.19   | 0.03%             | 2031-06-17      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| NEP Group Inc                                                      | NEP Group Inc 2025 Term Loan B                                                | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8072382 | PA      | $7463038.17   | 0.05%             | 2031-10-17      | Floating      | 8.24%                 | Yes           |                  3 | On Loan: No      |
| OVG Business Services LLC                                          | OVG Business Services LLC 2024 Term Loan B                                    | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2194444 | PA      | $2202684.58   | 0.01%             | 2031-06-25      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | DBT              | CORP              | US        |     318499 | PA      | $0.00         | 0.00%             | 2029-01-24      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1320343 | PA      | $819345.58    | 0.01%             | 2029-01-24      | Floating      | 7.22%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     345019 | PA      | $76076.66     | 0.00%             | 2030-01-24      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| National Mentor Holdings, Inc.                                     | National Mentor Holdings, Inc.                                                | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    1343197 | PA      | $1350248.87   | 0.01%             | 2028-03-02      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| National Mentor Holdings, Inc.                                     | National Mentor Holdings, Inc.                                                | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |      39222 | PA      | $39427.69     | 0.00%             | 2028-03-02      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR HOLDINGS INC 2025 1st LIEN TERM LOAN B                        | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    2179800 | PA      | $2191243.95   | 0.01%             | 2030-12-12      | Floating      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                      | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     934200 | PA      | $906397.28    | 0.01%             | 2030-12-12      | Fixed         | 9.70%                 | Yes           |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                                         | Waystar Technologies, Inc.                                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    5850009 | PA      | $5893883.99   | 0.04%             | 2029-10-22      | Floating      | 5.70%                 | Yes           |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSC Holdings, LLC                                                             | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       3086 | PA      | $0.00         | 0.00%             | 2026-01-15      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSC Holdings, LLC                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |         27 | PA      | $0.00         | 0.00%             | 2027-04-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Northstar Group Services Inc                                       | NorthStar Group Services, Inc.                                                | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | DBT              | CORP              | US        |    2856500 | PA      | $2883736.73   | 0.02%             | 2030-05-31      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                           | OHA Credit Funding 6 Ltd.                                                     | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2018533.40   | 0.01%             | 2037-10-20      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                                            | OHA Credit Partners XI Ltd.                                                   | CUSIP: 67109HAL5<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2061111.36   | 0.01%             | 2037-04-20      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                           | OHA Credit Funding 19 Ltd.                                                    | CUSIP: 67111SAA1<br>LEI: 254900WSB9O7FH7DWN37 | Long             | ABS-CBDO         | CORP              | BM        |     950000 | PA      | $979140.47    | 0.01%             | 2037-07-20      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| Oceankey II Corp.                                                  | OceanKey (U.S.) II Corp.                                                      | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | DBT              | CORP              | US        |    1979434 | PA      | $1957571.55   | 0.01%             | 2028-12-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Old Dominion Freight Line Inc                                      | Old Dominion Freight Line, Inc.                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      65526 | NS      | $10268579.46  | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                           | Olympus Water US Holding Corporation                                          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $2990581.84   | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                               | Olympus Water US Holding Corporation                                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    1363349 | PA      | $1357697.47   | 0.01%             | 2031-06-20      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                               | Olympus Water US Holding Corporation                                          | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2095621.50   | 0.01%             | 2032-11-03      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| OMNIA Partners LLC                                                 | OMNIA Partners LLC 2024 Term Loan B                                           | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |     199500 | PA      | $200483.54    | 0.00%             | 2032-12-31      | Floating      | 6.45%                 | Yes           |                  3 | On Loan: No      |
| ONEX CORPORATION                                                   | Onex Corp.                                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             |  | CORP              | CA        |     188589 | NS      | $15514798.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneDigital Borrower LLC                                            | OneDigital Borrower LLC                                                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    7757621 | PA      | $7796564.48   | 0.05%             | 2031-07-02      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| OPAL BIDCO                                                         | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    3333000 | PA      | $3426727.29   | 0.02%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| Orion US Finco Inc.                                                | Orion US Finco Inc.                                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4800000 | PA      | $4834512.00   | 0.03%             | 2032-10-08      | Floating      | 7.20%                 | Yes           |                  3 | On Loan: No      |
| Advisor Group Inc                                                  | Advisor Group, Inc.                                                           | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2109408.00   | 0.01%             | 2032-07-30      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Oscar AcquisitionCo, LLC                                           | Oscar AcquisitionCo, LLC                                                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | DBT              | CORP              | US        |    7359291 | PA      | $5769169.20   | 0.04%             | 2029-04-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                      | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                                   | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    3741000 | PA      | $3775492.02   | 0.02%             | 2032-12-16      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                      | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN                      | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     559000 | PA      | $556205.00    | 0.00%             | 2032-12-16      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Nuvei Technologies Corp                                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                             | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    3721921 | PA      | $3731560.33   | 0.02%             | 2031-11-17      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| Pactiv Evergreen Group Holdings Inc.                               | Pactiv Evergreen Inc.                                                         | CUSIP: 69526MAC5<br>LEI: 5493002QNV81KCX40V06 | Long             | DBT              | CORP              | US        |        484 | PA      | $0.00         | 0.00%             | 2028-09-24      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Paint Intermediate III LLC                                         | Paint Intermediate III LLC                                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    1290250 | PA      | $1301378.41   | 0.01%             | 2031-10-09      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                              | Palmer Square CLO 2024-2 Ltd.                                                 | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4122423.92   | 0.03%             | 2037-07-20      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| Paradigm Parent LLC                                                | Paradigm Parent, LLC                                                          | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    6483750 | PA      | $5799487.44   | 0.04%             | 2032-04-16      | Floating      | 8.38%                 | Yes           |                  3 | On Loan: No      |
| Eurazeo SE                                                         | Eurazeo SA                                                                    | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             |  | CORP              | FR        |     221129 | NS      | $13801582.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Solutions Inc                                               | Vision Solutions, Inc.                                                        | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3267321 | PA      | $2902475.98   | 0.02%             | 2028-04-24      | Floating      | 7.86%                 | Yes           |                  3 | On Loan: No      |
| Pediatric Associates Holding Company LLC                           | Pediatric Associates Holding Company, LLC                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       4639 | PA      | $4566.69      | 0.00%             | 2028-12-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                                      | Peraton Corp.                                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | DBT              | CORP              | US        |    3179043 | PA      | $2973533.86   | 0.02%             | 2028-02-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| PetSmart Inc                                                       | PetSmart Inc 2025 USD Term Loan B                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    5922879 | PA      | $5925840.62   | 0.04%             | 2032-08-18      | Floating      | 7.73%                 | Yes           |                  3 | On Loan: No      |
| Ping Identity Corporation                                          | Ping Identity Corporation 2025 Term Loan                                      | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    1300000 | PA      | $1310569.00   | 0.01%             | 2032-11-15      | Floating      | 6.50%                 | Yes           |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                                 | Pinnacle Buyer LLC Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     752952 | PA      | $758835.93    | 0.00%             | 2032-10-01      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     145161 | PA      | $144813.68    | 0.00%             | 2032-10-01      | Fixed         | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | Cornerstone Building Brands, Inc.                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    2985073 | PA      | $2448237.57   | 0.02%             | 2028-04-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | Cornerstone Building Brands, Inc.                                             | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    1678750 | PA      | $1214995.31   | 0.01%             | 2031-05-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Planet US Buyer LLC                                                | Planet US Buyer LLC                                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | DBT              | CORP              | US        |    2856500 | PA      | $2878680.72   | 0.02%             | 2031-02-07      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Plano HoldCo Inc                                                   | Plano HoldCo, Inc.                                                            | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    3267769 | PA      | $3161566.35   | 0.02%             | 2031-10-02      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Recess Holdings Inc                                                | Recess Holdings, Inc.                                                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14720923 | PA      | $14843990.15  | 0.09%             | 2030-02-20      | Floating      | 7.62%                 | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     754674 | OU      | $636900.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     172633 | NS      | $145692.37    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services Inc                                        | Pre-Paid Legal Services, Inc.                                                 | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |   10595301 | PA      | $10279931.63  | 0.06%             | 2028-12-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                                      | Pre-Paid Legal Services, Inc.                                                 | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |        318 | PA      | $0.00         | 0.00%             | 2029-12-14      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                         | Pretium PKG Holdings, Inc.                                                    | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $71352.00     | 0.00%             | 2029-10-01      | Variable      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Primary Products Finance LLC                                       | Primary Products Finance LLC                                                  | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    2057149 | PA      | $2039663.44   | 0.01%             | 2029-04-01      | Floating      | 6.94%                 | Yes           |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                           | Proampac PG Borrower LLC                                                      | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    1967722 | PA      | $1973674.39   | 0.01%             | 2028-09-15      | Floating      | 7.66%                 | Yes           |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                           | Project Alpha Intermediate Holding, Inc.                                      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6288400 | PA      | $6248122.80   | 0.04%             | 2030-10-26      | Floating      | 7.08%                 | Yes           |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                                        | Project Boost Purchaser, LLC                                                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | DBT              | CORP              | US        |    1293501 | PA      | $1298667.53   | 0.01%             | 2031-07-16      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| PROOFPOINT INC                                                     | Proofpoint, Inc.                                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1496193 | PA      | $1506674.02   | 0.01%             | 2028-08-31      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | Qnity Electronics Inc                                                         | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4400000 | PA      | $4433000.00   | 0.03%             | 2032-11-01      | Floating      | 5.72%                 | Yes           |                  3 | On Loan: No      |
| Quartz Acquireco LLC                                               | Quartz Acquireco LLC                                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4949367 | PA      | $4958647.14   | 0.03%             | 2030-06-28      | Floating      | 6.08%                 | Yes           |                  3 | On Loan: No      |
| Quikrete Holdings Inc                                              | Quikrete Holdings, Inc.                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2858400 | PA      | $2875307.44   | 0.02%             | 2032-02-10      | Floating      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | Quikrete Holdings Inc.                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     933000 | PA      | $970625.09    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| Rough Country, LLC - First Lien                                    | Rough Country, LLC                                                            | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | DBT              | CORP              | US        |    1818312 | PA      | $1815357.69   | 0.01%             | 2028-07-28      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Radiology Partners, Inc.                                           | PT Intermediate Holdings III, LLC                                             | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2025-07-09      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Radiology Partners Inc                                             | Radiology Partners Inc                                                        | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    7381500 | PA      | $7402906.35   | 0.05%             | 2032-06-30      | Floating      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                             | Radiology Partners, Inc.                                                      | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    3554000 | PA      | $3729727.03   | 0.02%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Raptor Merger Sub Debt, LLC                                        | Radwell Parent, LLC                                                           | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1206529 | PA      | $1191045.39   | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Rand Parent, LLC                                                   | Rand Parent, LLC                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11479662 | PA      | $11553820.36  | 0.07%             | 2030-03-18      | Floating      | 6.87%                 | Yes           |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                                     | Raven Acquisition Holdings LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2779000 | PA      | $2793478.59   | 0.02%             | 2031-11-19      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                         | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $199275.72    | 0.00%             | 2031-11-19      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                           | Raven Acquisition Holdings LLC                                                | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1236951.60   | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Newly Weds Foods Inc                                               | Newly Weds Foods Inc.                                                         | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    4477500 | PA      | $4505484.38   | 0.03%             | 2032-03-15      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                               | Redstone Holdco 2 L.P.                                                        | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1083704 | PA      | $0.00         | 0.00%             | 2028-04-27      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                               | Redstone Holdco 2 L.P.                                                        | CUSIP: 75774EAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $0.00         | 0.00%             | 2029-04-27      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                         | Evergreen Services Group LLC                                                  | CUSIP: 75807LAC4<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    7730653 | PA      | $7741550.21   | 0.05%             | 2029-06-15      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                         | Evergreen Services Group LLC                                                  | CUSIP: 75807LAD2<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    1849609 | PA      | $1852215.77   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Upbound Group Inc                                                  | Upbound Group Inc                                                             | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    3391500 | PA      | $3415528.78   | 0.02%             | 2032-08-13      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Republic Services Inc                                              | Republic Services Inc.                                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             |  | CORP              | US        |      57572 | NS      | $12197779.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Funding Inc                                                | Resideo Funding Inc.                                                          | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2493750 | PA      | $2506218.75   | 0.02%             | 2032-08-13      | Floating      | 5.75%                 | Yes           |                  3 | On Loan: No      |
| Ring Container Technologies Group, LLC                             | Ring Container Technologies Group, LLC                                        | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |     997500 | PA      | $1002801.71   | 0.01%             | 2032-09-15      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Rithum Holdings Inc                                                | Rithum Holdings Inc                                                           | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    3291750 | PA      | $3303073.62   | 0.02%             | 2032-07-21      | Floating      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                          | Riverside Assessments, LLC                                                    | CUSIP: 76882JAC5<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |     391832 | PA      | $386803.40    | 0.00%             | 2031-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Rocket Software Inc                                                | Rocket Software, Inc.                                                         | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |         69 | PA      | $0.00         | 0.00%             | 2025-11-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Ryan Specialty Group LLC                                           | Ryan Specialty Group LLC                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     990000 | PA      | $993197.70    | 0.01%             | 2031-09-15      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                             | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B                              | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497494 | PA      | $500540.88    | 0.00%             | 2029-01-31      | Floating      | 6.52%                 | Yes           |                  3 | On Loan: No      |
| SBA Communications Corp                                            | SBA Communications Corp.                                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      39202 | NS      | $7582058.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Inc                                              | SS&C Technologies, Inc.                                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    2991209 | PA      | $3014569.86   | 0.02%             | 2031-05-09      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Spa Holdings 3 Oy                                                  | Spa Holdings 3 Oy                                                             | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    6666542 | PA      | $6719874.20   | 0.04%             | 2030-05-23      | Floating      | 8.08%                 | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC.                                                    | Sabre GLBL Inc.                                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |         49 | PA      | $0.00         | 0.00%             | 2027-12-17      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| SANMINA CORP                                                       | Sanmina Corp Term Loan B                                                      | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    2600000 | PA      | $2611375.00   | 0.02%             | 2032-10-27      | Floating      | 5.73%                 | Yes           |                  3 | On Loan: No      |
| Prometric Holdings Inc                                             | Prometric Holdings, Inc.                                                      | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    5386500 | PA      | $5414294.34   | 0.03%             | 2032-06-25      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                            | Sauer Brands Inc.                                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     909224 | PA      | $916138.79    | 0.01%             | 2032-02-19      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                            | Savor Acquisition Inc Delayed Draw Term Loan                                  | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      86207 | PA      | $85991.38     | 0.00%             | 2032-02-19      | Fixed         | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services Inc                            | Sedgwick Claims Management Services, Inc.                                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | DBT              | CORP              | US        |    8377941 | PA      | $8416939.94   | 0.05%             | 2031-07-31      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Sempra Energy                                                      | Sempra Energy                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             |  | CORP              | US        |     116559 | NS      | $10288662.93  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Inpatient Physicians                                         | Sound Inpatient Physicians, Inc.                                              | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | DBT              | CORP              | US        |     578331 | PA      | $600886.05    | 0.00%             | 2028-06-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Sound Inpatient Physicians                                         | Sound Inpatient Physicians, Inc                                               | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |       2033 | PA      | $26779.15     | 0.00%             | 2028-06-28      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                  | Southern Veterinary Partners, LLC                                             | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    2389262 | PA      | $2399308.72   | 0.02%             | 2031-12-04      | Floating      | 6.37%                 | Yes           |                  3 | On Loan: No      |
| Southwick Park CLO, Ltd.                                           | Southwick Park CLO LLC                                                        | CUSIP: 84604YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $982320.80    | 0.01%             | 2032-07-20      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| Sovos Compliance LLC                                               | Sovos Compliance LLC 2025 Repriced Term Loan B                                | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    4592605 | PA      | $4616876.49   | 0.03%             | 2029-08-13      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Spring Education Group, Inc.                                       | Spring Education Group, Inc.                                                  | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7681445 | PA      | $7747851.38   | 0.05%             | 2030-10-04      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                          | Stonepeak Nile Parent LLC                                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    5800000 | PA      | $5813282.00   | 0.04%             | 2032-04-09      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Storable Intermediate Holdings, LLC                                | Storable, Inc.                                                                | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    2779000 | PA      | $2798550.27   | 0.02%             | 2031-04-16      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Storm King Park CLO, Ltd                                           | Storm King Park CLO Ltd.                                                      | CUSIP: 862179AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1494525.75   | 0.01%             | 2037-10-15      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc                    | Student Transportation of America Holdings, Inc                               | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     895500 | PA      | $903895.31    | 0.01%             | 2032-06-24      | Floating      | 6.98%                 | Yes           |                  3 | On Loan: No      |
| Summit Acquisition Inc                                             | Summit Acquisition Inc                                                        | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1593506 | PA      | $1607449.43   | 0.01%             | 2031-10-16      | Floating      | 7.25%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                         | Cornerstone OnDemand, Inc.                                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1025784.71   | 0.01%             | 2028-10-16      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                         | Cornerstone OnDemand, Inc.                                                    | CUSIP: 86803YAD5<br>LEI: 549300Z402F16H5EGH48 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2824912.76   | 0.02%             | 2028-10-16      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Surgery Center Holdings Inc                                        | Surgery Center Holdings, Inc.                                                 | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    2076164 | PA      | $2090251.27   | 0.01%             | 2030-12-19      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A                | Symphony CLO XXV Ltd.                                                         | CUSIP: 87167YAA9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |     830800 | PA      | $729831.67    | 0.00%             | 2034-04-19      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TPG Inc                                                            | TPG Inc.                                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      96699 | NS      | $6174231.15   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TACALA LLC                                                         | Tacala LLC 2025 Repriced Term Loan B                                          | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    2358210 | PA      | $2381166.87   | 0.01%             | 2031-01-31      | Floating      | 6.72%                 | Yes           |                  3 | On Loan: No      |
| Tank Holding Corp.                                                 | Tank Holding Corp.                                                            | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |     795545 | PA      | $789334.31    | 0.00%             | 2028-03-31      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| Tank Holding Corporation                                           | Tank Holding Corp.                                                            | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |   20791890 | PA      | $19193513.46  | 0.12%             | 2028-03-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| TC Energy Corp                                                     | TC Energy Corp.                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             |  | CORP              | CA        |     149212 | NS      | $8192632.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thevelia (US) LLC                                                  | Thevelia (US) LLC                                                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8900089 | PA      | $8944589.43   | 0.06%             | 2029-06-18      | Floating      | 6.85%                 | Yes           |                  3 | On Loan: No      |
| Toast Inc                                                          | Toast Inc                                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             |  | CORP              | US        |      25575 | NS      | $908168.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tory Burch LLC                                                     | Tory Burch LLC                                                                | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | DBT              | CORP              | US        |     955000 | PA      | $956943.43    | 0.01%             | 2028-04-17      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| TransDigm Inc                                                      | TransDigm, Inc.                                                               | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4641250 | PA      | $4667751.57   | 0.03%             | 2032-01-19      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| TransDigm Inc                                                      | TransDigm, Inc.                                                               | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4081770 | PA      | $4106281.03   | 0.03%             | 2032-08-19      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                  | Trilon Group, LLC                                                             | CUSIP: 89620FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5080753 | PA      | $5070925.91   | 0.03%             | 2029-05-25      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| TRILON GROUP LLC                                                   | Trilon Group, LLC                                                             | CUSIP: 89620FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1044679.50   | 0.01%             | 2029-05-25      | Floating      | 0.15%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                  | Trilon Group, LLC                                                             | CUSIP: 89620FAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5093648 | PA      | $5083796.23   | 0.03%             | 2029-05-25      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Primo Brands Corporation                                           | Primo Brands Corporation                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    1337495 | PA      | $1344516.63   | 0.01%             | 2028-03-31      | Floating      | 6.09%                 | Yes           |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                                                | TURQUOISE TOPCO LTD TERM LOAN B                                               | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    3400000 | PA      | $3400000.00   | 0.02%             | 2032-12-30      | Floating      | 6.97%                 | Yes           |                  3 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                   | Trucordia Insurance Holdings LLC                                              | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    6483750 | PA      | $6504044.14   | 0.04%             | 2032-06-17      | Floating      | 6.99%                 | Yes           |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                                      | Truist Insurance Holdings LLC                                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     900000 | PA      | $904878.00    | 0.01%             | 2031-05-06      | Floating      | 6.49%                 | Yes           |                  3 | On Loan: No      |
| UKG Inc                                                            | UKG Inc.                                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    3899856 | PA      | $3904340.94   | 0.02%             | 2031-02-10      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| TKO Worldwide Holdings LLC                                         | TKO Worldwide Holdings, LLC                                                   | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     597000 | PA      | $601596.90    | 0.00%             | 2031-11-21      | Floating      | 5.72%                 | Yes           |                  3 | On Loan: No      |
| EYECARE PARTNERS                                                   | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |    4258337 | NS      | $5953006.41   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clarience Technologies, LLC                                        | Clarience Technologies, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FH EP PARENT L.P.                                                  | FH EP PARENT L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $19774887.13  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                  | Astorg VIII Co-Invest Open Health                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |     358297 | OU      | $172361.14    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                  | Bain Capital Europe Fund VI, SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $3449565.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Mercury 4 L.P.                                                  | Hg Mercury 4 L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $3198736.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Eighth Cinven Fund, L.P.                                       | The Eighth Cinven Fund, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $6318678.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2023, L.P.                    | General Atlantic Investment Partners 2023, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4698604.67   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Asia V, L.P.                                          | Bain Capital Asia V, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $602461.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                          | Safari Co-Investment L.P.                                                     | CUSIP: 000000000<br>LEI: 54930034OH1XQT27TX40 | Long             |  | CORP              | US        |    2361000 | OU      | $2390215.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NexPhase Capital Fund V, LP                                        | NexPhase Capital Fund V, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $535657.77    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    3969418 | NS      | $7587077.74   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVEAN CAPITAL FUND VII                                            | Rivean Capital Fund VII Cooperatief U.A.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $312493.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    2087478 | NS      | $2087478.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |   21902252 | NS      | $27103511.25  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA FUND IV LP                                                 | Kedaara Capital Growth Fund IV                                                | CUSIP: 000000000<br>LEI: 335800C3B65CQD1GF148 | Long             | EC               | CORP              | US        |     664892 | NS      | $567635.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cressey & Company Fund VII-A LP                                    | Cressey & Company Fund VII-A L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3310873.93   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Capital Fund VIII, LP                 | American Industrial Partners Capital Fund VIII, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $637171.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                        | ProA Capital Iberian Buyout Fund IV, F.C.R.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $589009.85    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mitratech Holding Inc                                              | Matterhorn Topco, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             |  | CORP              | US        |    1212439 | OU      | $1505242.61   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aparca8 Capital Estacionamientos, S.C.R., S.A.                     | Aparca8 Capital Estacionamientos, S.C.R., S.A.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |          0 | OU      | $10945147.41  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI Data Infrastructure Fund II LP                                  | GI Data Infrastructure Fund II LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2947183.83   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     109626 | NS      | $1655581.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    4495918 | OU      | $6447747.30   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    3102308 | NS      | $4086233.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Parent, LLC                                                    | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4250000 | NS      | $5941351.25   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Union Pacific Corp                                                 | Union Pacific Corp.                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             |  | CORP              | US        |      53986 | NS      | $12488041.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM REHABILITION INC                                          | Upstream Newco, Inc.                                                          | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | DBT              | CORP              | US        |    6093961 | PA      | $6034756.05   | 0.04%             | 2026-11-20      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| VS Buyer LLC                                                       | VS Buyer LLC 2025 Term Loan B                                                 | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    6013327 | PA      | $6065943.37   | 0.04%             | 2031-04-12      | Floating      | 6.09%                 | Yes           |                  3 | On Loan: No      |
| Varsity Brands Inc                                                 | Varsity Brands, Inc.                                                          | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    3781000 | PA      | $3799318.95   | 0.02%             | 2031-08-26      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| Verde Purchaser, LLC                                               | Verde Purchaser, LLC                                                          | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    7116250 | PA      | $7107354.69   | 0.04%             | 2030-12-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Verifone Systems Inc                                               | Verifone Systems, Inc.                                                        | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    4975000 | PA      | $4724558.50   | 0.03%             | 2028-08-18      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| TPG VII LIMITED PARTNERSHIP                                        | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             |  | CORP              | US        |          0 | OU      | $2647674.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS IV LP                                             | Gryphon Partners IV L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $15329373.99  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virtusa Corporation                                                | Virtusa Corporation                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    2731174 | PA      | $2745812.99   | 0.02%             | 2029-02-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL FUND VIII LP                                          | Hony Capital Fund VIII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8806980.03   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NTS Holding Corporation, Inc.                                      | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL TECHNICAL SYSTEMS                                         | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP                          | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP                        | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP                        | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP                         | 3i Growth Capital B, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP                  | Abingworth Bioventures III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $386.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP                  | Abingworth Bioventures V Co-Investment Growth Equity Fund, L.P.               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.34         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP                    | Abingworth Bioventures V, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP                 | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |          0 | OU      | $221646.37    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP                  | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |          0 | OU      | $96046.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP                   | Advent International GPE VII-B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $857711.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP                 | Advent Latin American Private Equity Fund VI-H L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6716506.21   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VI A LP LIMITED PARTNERSHIP                            | Apax Europe VI - A, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $31620.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP LIMITED PARTNERSHIP                           | Apax Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GG        |          0 | OU      | $7299.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP                  | Apollo Investment Fund VII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP                 | Apollo Investment Fund VIII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2152859.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP                 | Apollo Overseas Partners (Delaware) VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP                 | Ares Corporate Opportunities Fund IV, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1303637.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND IV LP                                     | Bain Capital Europe Fund IV, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2201649.22   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP                                             | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1540809.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP B                                           | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $820481.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP C                                           | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP                  | Baring Asia Private Equity Fund V, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $167411.36    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX LP                                          | BC European Capital IX, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP                 | Bertram Growth Capital II-A, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP                        | Caltius Partners V-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6076510.51   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP                  | CapVest Equity Partners III B, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $17178.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP                  | Carlyle Europe Partners II, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             |  | CORP              | US        |          0 | OU      | $1.16         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP                    | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP                  | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP                  | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          0 | OU      | $1.41         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP                     | Carlyle Europe Partners IV, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             |  | CORP              | GB        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCP IX LP  NO. 2 LIMITED PARTNERSHIP                               | CCP IX L.P. No.2                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.89         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP                     | Clayton, Dubilier & Rice Fund IX, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $4315203.63   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP                   | Clayton, Dubilier & Rice Fund VIII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP                 | Clayton, Dubilier & Rice Fund VIII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP                 | Crescent Mezzanine Partners VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $120743.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP                 | CVC Capital Partners Asia Pacific III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                     | CVC Capital Partners VI (A) L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4635685.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP                       | Frazier Healthcare VI, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP                        | FS Equity Partners V, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALILEO III FCPR LP LIMITED PARTNERSHIP                            | Galileo III FCPR                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $31020.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP                  | Genstar Capital Partners V, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                 | Genstar Capital Partners VI, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP                   | Genstar Capital Partners VII, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5700539.98   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP                  | Graphite Capital Partners VII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $250180.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centauro Co-Investment Fund, L.P.                                  | Centauro Co-Investment Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    2826552 | OU      | $2695282.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS 3.5 LP                                            | Gryphon Partners 3.5, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $68572.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP                   | H.I.G. Bayside Debt & LBO Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $93794.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL PARTNERS V LP                                         | Hony Capital Partners V, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2260892.28   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP                    | Index Ventures Growth III (Jersey) L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $24613651.53  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP                       | KKR European Fund III, L.P.                                                   | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP                     | KKR European Fund III, L.P.                                                   | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |          0 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP                   | KKR North America Fund XI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3277520.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP                  | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP V B LIMITED PARTNERSHIP                       | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP                    | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                 | Monomoy Capital Partners II, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9396.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP                       | Nautic Partners VII-A, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2036791.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 14, L.P.                                 | New Enterprise Associates 14, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |          1 | OU      | $8841499.12   | 0.06%             | N/A             | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP                 | Oaktree Opportunities Fund Xb, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $44187.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI 1 LP LIMITED PARTNERSHIP                             | PAI Europe VI-1, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3569599.84   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP                 | Patria - Brazilian Private Equity Fund IV, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3186328.51   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP                 | PennantPark Credit Opportunities Fund II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $552615.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Retail Turkey Partners, L.P.                               | Carlyle Retail Turkey Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TR        |    7070769 | OU      | $7720714.22   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE II LP LIMITED PARTNERSHIP                           | Permira Europe II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP B LIMITED PARTNERSHIP                        | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $2318.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP LIMITED PARTNERSHIP                          | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $1.22         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP                   | Providence Equity Partners IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP                    | Providence Equity Partners V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP                   | Providence Equity Partners VI-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2076.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP                 | Providence Equity Partners VI-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP                   | Providence Equity Partners VII-A, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP                    | Riverside Europe Fund IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                    | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10095.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP                  | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4597.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP                  | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP                     | Silver Lake Partners IV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $10882444.36  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP                        | Sumeru Equity Partners Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3694243.23   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP                         | Sun Capital Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP                    | TA Atlantic & Pacific VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $48419.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI LP LIMITED PARTNERSHIP                                       | TA XI, L.P.                                                                   | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |          0 | OU      | $290639.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV VII  A  LP LIMITED PARTNERSHIP                                 | TCV VII (A), L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORQUEST PARTNERS US II LIMITED PARTNERSHIP                        | TorQuest Partners Fund (U.S.) II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CA        |          0 | OU      | $283731.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS V LP C LIMITED PARTNERSHIP                            | TPG Partners V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP LIMITED PARTNERSHIP                             | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2926.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP B LIMITED PARTNERSHIP                           | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP C LIMITED PARTNERSHIP                           | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $104689.61    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP                         | TRG Growth Partnership (Offshore) II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $5676.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP                   | TRG Growth Partnership II, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7571.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP                       | Warburg Pincus Private Equity X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $50547.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                     | Welsh, Carson, Anderson & Stowe XII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7023458.94   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP                           | Windjammer Senior Equity Fund IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3038731.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                  | Avista Capital Partners II, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP                      | Hellman & Friedman Capital Partners VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                    | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDPOINT MEZZ PARTNERS IV LP                                      | GoldPoint Mezzanine Partners IV, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4447738.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS IV LP                                     | Thompson Street Capital Partners IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4139886.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voyager Parent LLC                                                 | Voyager Parent, LLC                                                           | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    3990000 | PA      | $3894372.39   | 0.02%             | 2032-07-01      | Floating      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Boost Newco Borrower LLC                                           | Boost Newco Borrower, LLC                                                     | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    1782034 | PA      | $1789152.97   | 0.01%             | 2031-01-31      | Floating      | 5.85%                 | Yes           |                  3 | On Loan: No      |
| AAVAS Financiers Limited                                           | AAVAS Financiers Limited                                                      | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | US        |  525113619 | NS      | $2733818.53   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG VI, FCPI                                                    | ASTORG VI, FCPI                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $3664413.60   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Checkers Holdings, Inc.                                            | Burger Bossco Intermediate, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2024-04-25      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Fides S.p.A                                                        | Fides S.p.A                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     715611 | NS      | $169445.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Poly Holdings, LLC                                              | CB Poly Holdings, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   17127003 | NS      | $27383868.45  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP VIII Prime Security Services Holdings, L.P.                     | AP VIII Prime Security Services Holdings, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4655679 | OU      | $2176953.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Argan Mauritius Limited                                            | Argan Mauritius Limited                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10621500 | NS      | $13493872.25  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEEDS EQUITY PARTNERS VI, L.P.                                     | LEEDS EQUITY PARTNERS VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17830788.09  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP                  | Ares Corporate Opportunities Fund V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7662126.50   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIBT Holdings, Inc.                                                | KCIBT Intermediate II, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        236 | PA      | $0.00         | 0.00%             | 2024-06-01      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                       | SILVER LAKE PARTNERS V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $40022309.33  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAK HILL CAPITAL PARTNERS IV                                       | Oak Hill Capital Partners IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $99849.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXPHASE CAPITAL FUND III/A,LP                                     | NexPhase Capital Fund III-A, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9168950.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INT L GPE VIII/C, L.P.                                      | Advent International GPE VIII-C, L.P                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5927710.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARVEST PARTNERS VII, L.P.                                         | HARVEST PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9402116.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKC Topco LLC                                                      | TKC Topco LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4632829 | NS      | $3300705.61   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP                  | Genstar Capital Partners VIII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $32924858.71  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     503858 | OU      | $425227.23    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                       | NEW MOUNTAIN CAPITAL V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10942619.00  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SC Landco Parent, LLC                                              | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $484362.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side CF, L.P.                               | Gridiron Energy Feeder I, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $60276162.12  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.3) LIMIT                                     | Sixth Cinven Fund (No.3) L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3033302.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS II, L.P.                                       | LEE EQUITY PARTNERS II, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2436586.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT MID MARKET EUROPE (NO.1)                                       | EQT Mid-Market (No.1) Feeder L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $12897489.36  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOHLBERG TE INVESTORS VIII-B, L.P.                                 | Kohlberg TE Investors VIII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $23718757.45  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                    | Ciddan SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   21307659 | NS      | $27613883.06  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                    | Ciddan SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   12263242 | NS      | $56033837.53  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUSTBRIDGE PARTNERS VI, L.P.                                      | Trustbridge Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7952560.88   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners                                         | Clearlake Capital Partners V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $25702155.17  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                        | SLP West Holdings Co-Invest Feeder II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      23429 | OU      | $1.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                    | Ciddan SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    1941863 | NS      | $2708060.19   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | Snacktime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   42968136 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capri Acquisitions Topco Limited                                   | Capri Acquisitions Topco Limited                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   65267381 | NS      | $27875606.45  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND IX, L.P                                     | APOLLO INVESTMENT FUND IX, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $32168279.06  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII LP                                           | Bain Capital Fund XII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $16063626.39  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | SnackTime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3432609 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | SnackTime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   12042905 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23004265 | OU      | $64661475.39  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convergint Tech LLC                                                | CPEChina Fund III, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28429655 | PA      | $32882864.78  | 0.21%             | 2029-03-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III L.P                                     | Primavera Capital Fund III L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11682410.04  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                | Shermco Intermediate Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $51462.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS V, L.P.                                           | GRYPHON PARTNERS V, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7554899.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN CAPITAL FUND IV L.P.                                      | SOUTHERN CAPITAL FUND IV L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5570456.34   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG SATURN I L.P.                                                   | HG SATURN I L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $15049803.60  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar IX Opportunities Fund I                                    | Genstar IX Opportunities Fund I                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1092092.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V LP                                       | Carlyle Europe Partners V, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $6352373.95   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X, L.                                     | Insight Venture Partners X, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11559271.43  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2247133.42   | 0.01%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     276923 | PA      | $246937.74    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| POLISH ENTERPRISE FUND VIII, LP                                    | Polish Enterprise Fund VIII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $68364453.41  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT VII, L.P.                                                  | TRIDENT VII, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $34777335.42  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OT Luxco 3 & Cy S.C.A.                                             | OT Luxco 3 & Cy S.C.A.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $682682.64    | 0.00%             | 2027-05-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 SARL                             | Luxembourg Investment Company 261 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    4086346 | NS      | $56679382.36  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS V LP                                      | Thompson Street Capital Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6348948.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                          | Safari Co-Investment L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6996130 | OU      | $7082700.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Blue Holding LP                                             | Global Blue Holding L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $199677.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP                      | Clayton, Dubilier & Rice Fund X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17277792.05  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAVAS Financiers Limited                                           | AAVAS Financiers Limited                                                      | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |          1 | NS      | $365070.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | Snacktime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11441864 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KDOR Merger Sub Inc.                                               | KDOR Merger Sub Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250000 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                            | TPG PARTNERS VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |          0 | OU      | $8555021.64   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPVIS EQUITY V L.P.                                               | CAPVIS EQUITY V L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $22957190.26  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                      | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3667849.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS FUND VII                                     | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21854798.98  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII L.P.                                         | KKR AMERICAS FUND XII L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $29982593.81  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND II, L.P.                                              | VISTRIA FUND II, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4748730.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENCROSS LIMITED                                                 | Greencross Limited                                                            | CUSIP: 000000000<br>LEI: 549300T7CZ1RJUGVYR22 | Long             | LON              | CORP              | AU        |    9318100 | PA      | $8920207.63   | 0.06%             | 2025-02-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                     | Welsh, Carson, Anderson & Stowe XII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27447583.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 S.a.r.l.                         | Luxembourg Investment Company 261 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        542 | NS      | $63.41        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP                        | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $57285642.91  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $10377327.55  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors IX, L.P.                                    | Green Equity Investors IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11706401.30  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X, L.P.                                                        | TCV X, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $16600321.90  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH LP                                    | Warburg Pincus Global Growth, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10999223.05  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                 | EQT IX, L.P. (USD)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $19739565.05  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    2196503 | OU      | $3348501.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |    1317968 | NS      | $2624515.91   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                               | Nerve Co-Invest SCSp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    4675958 | OU      | $10537796.25  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                    | PG TLP SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    4455362 | NS      | $92316154.90  | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                    | PG TLP SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IT        |   50417156 | OU      | $59205000.48  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surfaces SLP (SCSp)                                                | Surfaces SLP (SCSp)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   29646816 | OU      | $22026960.08  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2753804.15   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners III, L.P.                                  | Energy Capital Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7607559.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIA Coinvest LP                                                  | OMNIA Coinvest L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   15306665 | OU      | $26691058.15  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                              | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5429378 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Heritage Partners, L.P.                                    | Gryphon Heritage Partners, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7735200.66   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                         | Luxembourg Investment Company 430 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |   53532084 | NS      | $59818733.76  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                         | Luxembourg Investment Company 430 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FI        |   12539869 | OU      | $18534363.82  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                       | Grupo Iberica de Congelados, SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $0.00         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                      | Campaign Monitor (UK) Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1980211 | PA      | $1844566.85   | 0.01%             | 2025-11-06      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                       | Grupo Iberica de Congelados, SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $0.00         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| UPL CORPORATION LIMITED                                            | TPG Upswing Co-Invest, L.P.                                                   | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             |  | CORP              | US        |   18518292 | OU      | $19377207.82  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 293 S.a r.l.                         | Luxembourg Investment Company 293 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  157459893 | NS      | $529267.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     415385 | PA      | $370406.61    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| APPLOVIN                                                           | AppLogic Networks OpCo I LLC                                                  | CUSIP: 000000000<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     351924 | NS      | $351923.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Parent LP                                                   | Icebox Parent L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  184782721 | OU      | $400511927.60 | 2.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                        | Orbiter Investments SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   88272536 | NS      | $144749132.20 | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Holdco I, Inc.                                              | Icebox Holdco I Inc.                                                          | CUSIP: 000000000<br>LEI: 254900DLB65AKI8CQ466 | Long             |  | CORP              | US        |      58809 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund XI, L.P.                        | Summit Partners Growth Equity Fund XI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3072237.05   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPTOR HOLDING PARENT LP                                           | Raptor Holding Parent, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1120924 | NS      | $1200619.35   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Mercury Co-Investor, L.P.                                     | CD&R Mercury Co-Investor, L.P.                                                | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             |  | CORP              | KY        |   53921126 | OU      | $203486519.60 | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                 | New Enterprise Associates 17, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7369416.18   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Asian Fund IV SCSp                                             | KKR Asian Fund IV SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $6049371.77   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thompson Street Capital Partners VI, L.P.                          | Thompson Street Capital Partners VI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13413511.01  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident IX, L.P.                                                   | Trident IX, L.P.                                                              | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |          0 | OU      | $5258161.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners IX, L.P.                                              | TPG Partners IX, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1893218.45   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infinity Bidco 1 Limited                                           | Infinity Bidco 1 Limited                                                      | CUSIP: 000000000<br>LEI: 9845004UA0038RFF8C33 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3546722.84   | 0.02%             | 2028-07-06      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| KKR Sprint Co-Invest L.P.                                          | KKR Sprint Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: 7245005GNYH6GM202369 | Long             |  | CORP              | NL        |    3200662 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Vlll Co-Investment (D) SCSp                                    | EQT VIII Co-Investment (D) SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CH        |          0 | OU      | $9069901.05   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biogroup-LCD                                                       | CAB                                                                           | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    6800000 | PA      | $7842801.09   | 0.05%             | 2028-02-09      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | PT        |    9591389 | OU      | $12780582.40  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |    5752275 | NS      | $9938029.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |     429398 | NS      | $3129626.82   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUSION5 (DEBT 2023) (1L)                                           | Fugue Finco Pty Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    1064995 | PA      | $1048226.51   | 0.01%             | 2030-04-10      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      14984 | NS      | $92160.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                           | Partners Group Satellite HoldCo SARL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    4428381 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite Warehouse S.C.S.                          | Partners Group Satellite Warehouse S.C.S.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1349220 | OU      | $1003226.27   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nobel Bidco BV                                                     | Nobel Bidco B.V.                                                              | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    5000000 | PA      | $5925560.59   | 0.04%             | 2028-09-01      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP                                                 | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10934833 | NS      | $12480690.22  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biscuit International                                              | Biscuit Holding S.A.S                                                         | CUSIP: 000000000<br>LEI: 9695009XXZ7E1IX37P87 | Long             | DBT              | CORP              | FR        |    4000000 | PA      | $4163560.54   | 0.03%             | 2027-02-12      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Athena BidCo GmbH                                                  | Athena BidCo GmbH                                                             | CUSIP: 000000000<br>LEI: 3912007R7X33FTYO8Z65 | Long             | DBT              | CORP              | DE        |       4278 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS IV L.P.                                               | J.C. FLOWERS IV L.P.                                                          | CUSIP: 000000000<br>LEI: 549300S3WUP4MXF4NQ06 | Long             | EC               | CORP              | KY        |     472494 | NS      | $1011490.11   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP VII OPPORTUNITY, L.P.                                          | JVP VII OPPORTUNITY, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     689166 | NS      | $1255351.76   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX IX USD                                                        | Apax IX USD (Feeder) L.P.                                                     | CUSIP: 000000000<br>LEI: 2138003JQAL75HTX1638 | Long             | EC               | CORP              | US        |     620891 | NS      | $908876.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GORES III                                                          | Gores Capital Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41404 | NS      | $148119.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX X USD                                                         | Apax X USD L.P.                                                               | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             | EC               | CORP              | US        |    1756402 | NS      | $2107763.31   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP XI                                                              | Warburg Pincus Private Equity XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108933 | NS      | $224715.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R/C GEP FUND IV                                                    | Riverstone Global Energy and Power Fund VI, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL VII                                                | Thomas H. Lee Parallel Fund VII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     981706 | NS      | $1176648.27   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL CAYMAN VII                                         | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2783114 | NS      | $3389635.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APH EXTENDED VALUE H LP (US)                                       | APH Extended Value Fund H LP (US)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   33157420 | NS      | $40415546.08  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VII                                                        | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1727074 | NS      | $2698580.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE IV                                                      | Blackstone Capital Partners IV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1569270 | PA      | $1558906.12   | 0.01%             | 2028-05-05      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1015140 | PA      | $1002957.85   | 0.01%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Heartland Home Services, Inc.                                      | Heartland Home Services, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11670000 | PA      | $11446737.73  | 0.07%             | 2027-11-02      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Waste Management Inc                                               | Waste Management Inc.                                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             |  | CORP              | US        |      53209 | NS      | $11690549.39  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcel VI K/S                                                       | Axcel VI K/S                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DK        |          0 | OU      | $25324615.95  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5834390 | OU      | $7941970.34   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Capital Partners V (Europe) S.C.A., SICAR                | Trilantic Capital Partners V (Europe) S.C.A., SICAR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    1872980 | OU      | $2943590.77   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1790256 | OU      | $5365404.82   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Partners, L.P.                                              | Samson Partners, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   23066945 | OU      | $33545796.35  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woof Parent L.P.                                                   | Woof Parent L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1441200 | NS      | $1.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                   | SIH RP HoldCo L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7505771 | NS      | $13872789.24  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DPE Deutschland IV                                                 | DPE Deutschland IV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |          0 | OU      | $5506805.83   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                 | EQT IX, L.P. (USD)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $3045532.89   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                      | Aston Lux Acquisitions SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     196221 | NS      | $329296.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI (A), L.P.                                                   | TCV XI (A), L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $10141357.51  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    3752001 | OU      | $11497298.94  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                               | Nerve Co-Invest SCSp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   34499851 | OU      | $77749294.66  | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners X, L.P.                                   | Genstar Capital Partners X, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11711061.30  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Corporate Opportunities Fund VI, L.P.                         | Ares Corporate Opportunities Fund VI, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3092577.35   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                             | Clayton, Dubilier & Rice Fund XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $18362094.37  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                             | Clayton, Dubilier & Rice Fund XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2550290.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                              | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | SG        |   48899552 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Partners VI, L.P.                                          | Gryphon Partners VI, L.P.                                                     | CUSIP: 000000000<br>LEI: 254900YVAF6UP7864705 | Long             |  | CORP              | US        |          0 | OU      | $10669609.40  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Mountain Partners VI, L.P.                                     | New Mountain Partners VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27721954.36  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                               | BC Partners XI, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GU        |          0 | OU      | $20450031.92  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital X, L.P.                                             | Nordic Capital X, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $25768044.64  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners Credit Solutions II, L.P.                  | Energy Capital Partners Credit Solutions II, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2086173.06   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Terra-Gen Growth Fund, LP                                      | ECP Terra-Gen Growth Fund, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $46034.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idera Parent, LP.                                                  | Idera Parent L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  151702453 | OU      | $169514444.40 | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Esmeralda Pte. Ltd.                                             | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1475400 | NS      | $1871264.57   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Care Bidco SAS                                                     | Care Bidco SAS                                                                | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | DBT              | CORP              | FR        |    2100000 | PA      | $2495541.70   | 0.02%             | 2028-11-06      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ECP Parent, LLC                                                    | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |         85 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDP VIII                                                           | Madison Dearborn Capital Partners VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6407130 | NS      | $10074366.18  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEI SIDE CF                                                        | Green Equity Investors Side CF, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19392819 | NS      | $47002937.63  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPECIALTY PHARMA HOLDINGS LP                                       | Specialty Pharma Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   90509738 | OU      | $150830585.70 | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pamlico Capital V, L.P.                                            | Pamlico Capital V, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5217264.69   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pebble Co-Invest L.P.                                          | KKR Pebble Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   29283000 | OU      | $29159747.85  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                           | Astorg VII Co-Invest ERT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6829600 | OU      | $15684916.55  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Real Hero Topco, L.P.                                              | Real Hero Topco, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13722831 | OU      | $18284917.57  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                             | Icon Partners IV, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6868562.22   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Matterhorn TopCo, L.P.                                             | Matterhorn TopCo, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8804000 | NS      | $16395249.00  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Transition Fund I, LP                                 | EnCap Energy Transition Fund I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1241619.83   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EETF Sidecar I-C, L.P.                                             | EETF Sidecar, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3856980.81   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Co-Investment Fund I-C, L.P.                          | EnCap Energy Co-Investment Fund I-C, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $534179.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICON PARTNERS IV LP                                                | Yunfeng Capital Fund III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30625342 | NS      | $28447696.72  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                 | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3226215 | NS      | $1588839.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Terra Pte. Ltd. (Singapore)                               | Partners Terra Pte. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  468306704 | NS      | $12444984.51  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                 | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375855 | NS      | $166691.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                             | Icon Partners IV, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $40276487.82  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Primavera Capital Fund IV, L.P.                                    | Primavera Capital Fund IV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6282038.22   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC I-b Fund SLP                                                  | EPIC I-b Fund SLP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $27793638.25  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG DELTA HOLDCO LLC                                                | PG Delta HoldCo, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   48694632 | NS      | $106726799.90 | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUX VENTURES VII, L.P.                                             | LUX VENTURES VII, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1797171.78   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frazier Healthcare Growth Buyout Fund X, L.P.                      | Frazier Healthcare Growth Buyout Fund X, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14077712.23  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GA Continuity Fund I L.P.                                          | GA Continuity Fund I L.P. (Bermuda)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $90320740.67  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG Purchaser, LP                                                 | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   68399200 | OU      | $10950985.52  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pascal Midco 2, LLC                                                | Pascal Midco 2, LLC                                                           | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10659185 | PA      | $10647986.59  | 0.07%             | 2029-07-20      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Dwyer                                                              | Pascal Midco 2, LLC                                                           | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2710053 | PA      | $2707205.46   | 0.02%             | 2029-07-20      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND IV LP                                                 | Vistria Fund IV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $42309326.54  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unit4                                                              | Bock Capital JVCo Nature SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NE        |  125900000 | NS      | $325962387.60 | 2.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yunfeng Capital Fund IV, L.P.                                      | Yunfeng Capital Fund IV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $4964465.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lux Total Opportunities, L.P.                                      | Lux Total Opportunities, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4358310.32   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                | Insight Ventures Partners XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $4140564.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                | Insight Ventures Partners XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $3312451.81   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                         | Luxembourg Investment Company 414 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   34175627 | NS      | $48278830.70  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                         | Luxembourg Investment Company 414 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    8303732 | OU      | $87707283.11  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-VIII Mercury Co-Invest LP                                        | T-VIII Mercury Co-Invest L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4185382 | OU      | $7796366.51   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stonepeak Tiger (Co-Invest) Holdings (I-B) LP                      | Stonepeak Tiger (Co-Invest) Holdings (I-B) L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   34046068 | OU      | $33469532.04  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zenith Longitude Limited                                           | Zenith Longitude Limited                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   51175305 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THERMOSTAT PURCHASER                                               | Thermostat Purchaser, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   71817900 | OU      | $131387185.30 | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST                                              | Insight Partners XII (Co-Investors), L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1198428.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN XIII                                                          | Bain Capital Fund XIII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $19105344.93  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR X OPPORTUNITIES                                            | Genstar X Opportunities Fund, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2935317.89   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST (1)                                          | Insight Partners XII (Co-Investors), L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $958742.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA CAPITAL III                                                | Kedaara Capital III Limited                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7791064.78   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Europe VI SCSp                                           | Trilantic Europe VI SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $3851225.26   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADAGIA PARTNERS                                                    | Adagia Capital Europe S.L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $8995870.53   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     569945 | NS      | $1.34         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      24695 | NS      | $255064.54    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       8232 | NS      | $6482.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     189982 | NS      | $1.12         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                    | CVC Capital Partners VIII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $2583045.76   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                        | Carlyle Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $6706779.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VIII, L.P.                                          | Berkshire Fund VIII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6635925.61   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings Transportation Fund, L.P.                                  | Barings Transportation Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11776731.56  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Milestone Investment Holdings, LLC                                 | Milestone Investment Holdings, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22375189 | NS      | $28425193.43  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orion Opportunity LP                                               | Orion Opportunity L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   40522608 | OU      | $65623810.73  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MBK Partners Colonel Fund, L.P.                                    | MBK Partners Colonel Fund, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $82033718.46  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nautic Partners X-A, L.P.                                          | Nautic Partners X-A, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12559469.25  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPSKY Holdings, L.P.                                               | KPSKY Holdings L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   61566000 | OU      | $52031581.41  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund IV, L.P.                                              | Vistria Fund IV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $15190670.42  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                    | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   52879187 | OU      | $62096169.61  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                    | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   37100993 | NS      | $31134679.07  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21)               | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      67099 | NS      | $914988.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mauritius (Luxemburg) Investments Sarl / Common Equity             | Mauritius (Luxemburg) Investments SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      11698 | NS      | $1.16         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      22366 | NS      | $23254.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AutoForm Engineering GmbH                                          | AutoForm Engineering GmbH 2022 EUR Term Loan                                  | CUSIP: 000000000<br>LEI: 2549000RS84F7T4DUD44 | Long             | LON              | CORP              | LU        |    3300000 | PA      | $3925712.00   | 0.02%             | 2029-02-28      | Floating      | 5.82%                 | Yes           |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                                      | PEARLS (Netherlands) Bidco B.V.                                               | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | NL        |    7000000 | PA      | $7674056.15   | 0.05%             | 2029-02-26      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| FRP INVESTORS II L.P.                                              | FRP Investors II, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   47761620 | OU      | $80258244.63  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     339873 | OU      | $1.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     874249 | OU      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc                 | Element Materials Technology                                                  | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | DBT              | CORP              | US        |    5856650 | PA      | $5907924.86   | 0.04%             | 2029-07-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Cowboy Holdco I                                                    | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9064409 | PA      | $8690249.25   | 0.05%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CRITICAL START INC                                                 | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1798333 | PA      | $1769290.26   | 0.01%             | 2028-05-18      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Tivity Health, Inc.                                                | Tivity Health Inc                                                             | CUSIP: 000000000<br>LEI: U5UKZMHGMOP0CPFG4B24 | Long             | DBT              | CORP              | US        |   20285196 | PA      | $20237671.52  | 0.13%             | 2029-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Myrrha                                                             | AD Education                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   16736735 | PA      | $19403497.76  | 0.12%             | 2029-03-30      | Variable      | 0.13%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10222324 | PA      | $9430684.74   | 0.06%             | 2027-05-27      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     778878 | PA      | $769057.70    | 0.00%             | 2027-05-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |   12728400 | PA      | $11718015.40  | 0.07%             | 2027-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |    4651970 | PA      | $4448765.54   | 0.03%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| UP EDUCATION LTD                                                   | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |     395158 | PA      | $403021.33    | 0.00%             | 2027-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: 54930078LSXETCO04Y93 | Long             | LON              | CORP              | NZ        |     653208 | PA      | $698813.03    | 0.00%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BlueConic Holding, Inc.                                            | BlueConic Holding, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7092000 | PA      | $7021315.10   | 0.04%             | 2028-01-27      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Constellation BidCo GmbH - Unitranche                              | Constellation BidCo GmbH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   26760488 | PA      | $31102790.68  | 0.20%             | 2029-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BYJU's Alpha, Inc.                                                 | BYJU's Alpha, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900EAJ040Y8AVVN71 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2026-11-05      | Floating      | 0.15%                 | Yes           |                  3 | On Loan: No      |
| CONTABO FINCO SARL                                                 | Constellation HoldCo GmbH                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    1110043 | PA      | $1166354.65   | 0.01%             | 2028-10-15      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Berkshire Fund X-A, L.P.                                           | Berkshire Fund X-A, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27021966.73  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                        | Hellman & Friedman Capital Partners X, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17422450.29  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                    | ECP PARENT, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    7120999 | NS      | $4704053.54   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX Co-Investment (F) SCSp                                      | EQT IX Co-Investment (F) SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  103097510 | OU      | $159183277.40 | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD+R MARKET CO INVESTOR L.P.                                       | CD&R Market Co-Investor, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78727683 | OU      | $60920268.28  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NC Ocala Co Invest Alpha, L.P.                                     | NC Ocala Co-Invest Alpha, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   60534545 | OU      | $79044858.64  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg Mid-Cap                                                     | Astorg Mid-Cap                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $6213136.82   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                           | PAI Partners VIII-1 SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6753175.61   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2021, L.P.                    | General Atlantic Investment Partners 2021, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11223227.38  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                               | CD&R Value Building Partners I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $71904447.63  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIV-B, L.P.                                                     | TA XIV-B, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $11610389.88  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA Select Opportunities Fund II-B, L.P.                            | TA Select Opportunities Fund II-B, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $2835042.27   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCH Iberian Capital Fund V FCR                                     | MCH Iberian Capital Fund V FCR                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |          0 | OU      | $20797417.35  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Montagu+ SCSp                                                      | Montagu+ SCSp                                                                 | CUSIP: 000000000<br>LEI: 549300C8HZFN3XEBKX16 | Long             |  | CORP              | LU        |          0 | OU      | $16374004.50  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                           | PAI Partners VIII-1 SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $7044263.55   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PT2, L.P.                                                          | PT2, L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12621480.14  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $61662099.59  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                               | CD&R Value Building Partners I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          0 | OU      | $8943885.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |          0 | OU      | $43910397.97  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alliant Holdings, L.P.                                             | Alliant Holdings, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   24784703 | OU      | $46120639.34  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 18, L.P.                                 | NEA 18 Venture Growth Equity, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3926093.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 18 Venture Growth Equity, L.P.                                 | New Enterprise Associates 18, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3991530.78   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                 | Spark Capital Growth Fund IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12989166.86  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                               | BC Partners XI, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $5930510.01   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital Evo GP, SCSp                                        | Nordic Capital Evo GP, SCSp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $8796210.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   37402098 | OU      | $44055033.88  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   52426568 | NS      | $222486296.30 | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg IQ-EQ Fund SCSp                                             | Astorg IQ-EQ Fund SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $35757223.41  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welsh, Carson, Anderson & Stowe XIV, L.P.                          | Welsh, Carson, Anderson & Stowe XIV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2826177.85   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURE HOLDINGS                                                      | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27230 | NS      | $18114.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                              | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      75551 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Manco S.C.Sp.                                           | Pharmathen GP SARL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       1562 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                              | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |   98860090 | NS      | $62518845.48  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jade Equity Investors II, L.P.                                     | Jade Equity Investors II, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1058392.69   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spark Capital VII, L.P.                                            | Spark Capital VII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3920246.57   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charterhouse Capital Partners XI                                   | Charterhouse Capital Partners XI                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7235513.39   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                              | Warburg Pincus Global Growth 14, L.P.                                         | CUSIP: 000000000<br>LEI: 549300Q0SQ1DXWXY4D79 | Long             |  | CORP              | US        |          0 | OU      | $9444190.11   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ark EquityCo SAS                                                   | Ark EquityCo SAS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   10925454 | OU      | $20433338.15  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivage LuxCo                                                       | Rivage Luxco SARL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   45000000 | NS      | $65529100.58  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Wave Limited                                        | PG Wave Limited                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   64083671 | NS      | $124167223.20 | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Halo Parent Newco, LLC                                             | Halo Parent Newco, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   23610085 | NS      | $12475073.25  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAINBOW JVCO LTD                                                   | RAINBOW JVCO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |       3823 | PA      | $0.00         | 0.00%             | 2030-02-24      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| CEP V Investment 22 S.ar.l. (Lux)                                  | CEP V Investment 22 SARL (Lux)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2030-08-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                        | Carlyle Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7934842.07   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvest Partners IX, L.P.                                          | Harvest Partners IX, L.P.                                                     | CUSIP: 000000000<br>LEI: 635400HJ1VABMFGWWX81 | Long             |  | CORP              | US        |          0 | OU      | $6690507.62   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CyrusOne Finance Corp                                              | KKR Cavalry Co-Invest Blocker Parent L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   56035477 | NS      | $106478613.70 | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlueConic                                                          | VEEF II Co-Invest 2-A, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3627408 | OU      | $7330802.94   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bernhard                                                           | ENFRA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   34340784 | OU      | $62642363.48  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revelstoke Capital Partners Fund III, L.P                          | Revelstoke Capital Partners Fund III, L.P                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7205290.65   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asgard Investments B.V.                                            | Asgard Investments B.V.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   13721320 | PA      | $14683476.36  | 0.09%             | 2029-03-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                           | Avenue Golden Continuation Fund PV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VII, L.P.                               | Clearlake Capital Partners VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12195499.11  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEONET GROUP                                                       | Veonet Co-Invest SCSp (Lux)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23978080 | OU      | $45525195.68  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      39430 | NS      | $66475.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dermatology Holdings, L.P.                                         | Dermatology Holdings, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  135493757 | OU      | $195943483.40 | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Loa Pte. Ltd.                                                   | PG Loa Pte. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EC               | CORP              | US        |    1203412 | NS      | $1681009.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                      | CLIMEWORKS AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EC               | CORP              | CH        |     445804 | NS      | $23937.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Loa Pte. Ltd.                                                   | PG Loa Pte. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EP               | CORP              | US        |   22978362 | NS      | $31939165.59  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                      | CLIMEWORKS AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |   58205144 | NS      | $73284632.69  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital XI, L.P.                                            | Nordic Capital XI, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $27443636.76  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE X (USD)                                   | Advent International GPE X (USD)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $14784743.81  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                        | Centerbridge Seaport Acquisition Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $157776.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VII, L.P.                                     | Silver Lake Partners VII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6771067.19   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital Fund V, SCSp                                        | Oakley Capital Fund V, SCSp                                                   | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | LU        |          0 | OU      | $6762773.48   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSL Capital Partners CV I, L.P.                                    | KSL Capital Partners CV I, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $67660494.19  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR North America Fund XIII, SCSP                                  | KKR North America Fund XIII, SCSP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11668056.25  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                  | Permira VIII SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $7466176.67   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                        | Centerbridge Seaport Acquisition Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1154719.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                  | Permira VIII SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $11914103.56  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNESIUM CO INVEST SCSP                                           | Magnesium Co-Invest SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78803152 | OU      | $124709298.20 | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COWBOY TOPCO INC                                                   | Cowboy Topco, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1348750 | NS      | $1736867.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax XI USD L.P.                                                   | Apax XI USD L.P.                                                              | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |          0 | OU      | $10104502.69  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT X, L.P. (USD)                                                  | EQT X, L.P. (USD)                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14516008.62  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC Fund IV, L.P.                                                 | HGGC Fund IV, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2615126.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                        | KKR Associates Indigo Equity Partners, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $147428187.40 | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident IX, L.P.                                                   | Trident IX, L.P.                                                              | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |          0 | OU      | $13671224.65  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Starfish Intermediate, Inc.                                        | Starfish Intermediate, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  178485000 | NS      | $240508894.50 | 1.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                        | KKR Associates Indigo Equity Partners, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2126333.55   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Captive Co-Invest II, L.P.                                     | LEP Captive Co-Invest II, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21513503.11  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                   | Hg Saturn 3 L.P.                                                              | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |          0 | OU      | $5273856.39   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                   | Hg Saturn 3 L.P.                                                              | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |          0 | OU      | $10686495.92  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Sarl                                                   | Astorg VIII SARL                                                              | CUSIP: 000000000<br>LEI: 2221001Y947JO3Z1TN57 | Long             |  | CORP              | LU        |          0 | OU      | $12888081.05  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                  | PG Investment Company 24 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1123178 | NS      | $31823217.30  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                  | PG Investment Company 24 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |  101367622 | NS      | $165859898.90 | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Encore Holdings LP                                                 | Encore Holdings LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   86581448 | NS      | $187531520.30 | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pegasus Co-Invest L.P.                                         | KKR Pegasus Co-Invest L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   11669000 | OU      | $22499127.55  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Refresco 2 Co-Invest SCSp                                          | Refresco 2 Co-Invest SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   33469844 | OU      | $65871828.76  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund VI (USD)                                         | KKR European Fund VI (USD)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $6839307.66   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velocity Holdings US LP                                            | Velocity Holdings US LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   22345109 | OU      | $31596966.87  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners VI, L.P.                                 | Oak Hill Capital Partners VI, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3493740.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund VI (USD)                                         | KKR European Fund VI (USD)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $10576245.62  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP V, LP                                                          | ECP V, LP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6298477.83   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XII, L.P.                            | Clayton, Dubilier & Rice Fund XII, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $12849298.38  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EETF Sidecar, L.P.                                                 | EETF Sidecar, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $632543.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                  | Astorg VIII Co-Invest Open Health                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |   21396003 | OU      | $10275377.45  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                  | PG Investment Company 18 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | SE        |  113859509 | NS      | $198765696.70 | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia VIII (B), L.P.                                            | TPG Asia VIII (B), L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9265586.37   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                  | PG Investment Company 18 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | SE        |     126098 | NS      | $74725815.68  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Genesis 10 L.P.                                                 | Hg Genesis 10 L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $7686961.31   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                           | Avenue Golden Continuation Fund PV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VIII, L.P.                              | Vista Equity Partners Fund VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21897060.56  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $41515621.50  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR SPRINT CO INVEST                                               | KKR Sprint Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   40297982 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                 | Trident VIII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27711138.08  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VII L.P.                                                   | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $44924022.85  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CeramTec AcquiCo GmbH                                              | CTEC III GmbH                                                                 | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | DBT              | CORP              | DE        |   10102247 | PA      | $11989200.60  | 0.08%             | 2029-03-16      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Rainbow Finco Sa rl                                                | Rainbow UK Holdco Limited                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   11000000 | PA      | $13080604.31  | 0.08%             | 2029-02-23      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| BLUECONIC HOLDING INC                                              | BlueConic Holding, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18912000 | PA      | $18723506.93  | 0.12%             | 2028-01-27      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Raptor Parent, LLC                                                 | Radwell Parent, LLC                                                           | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |   13721417 | PA      | $13721416.98  | 0.09%             | 2029-04-01      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Raptor Parent, LLC                                                 | Raptor Parent, LLC                                                            | CUSIP: 75063DAC1<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1515161 | PA      | $1515161.11   | 0.01%             | 2029-04-01      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Radwell Parent, LLC                                                | Radwell Parent, LLC                                                           | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    5821439 | PA      | $5821439.01   | 0.04%             | 2029-04-01      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Genstar XI Opportunities Fund, LP                                  | Genstar XI Opportunities Fund, L.P.                                           | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |          0 | OU      | $1135297.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sevetys Invest                                                     | Sevetys Invest                                                                | CUSIP: 000000000<br>LEI: 969500O1I4BPAK8Y9105 | Long             | DBT              | CORP              | FR        |   17829649 | PA      | $19330296.51  | 0.12%             | 2028-07-12      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: 549300SCIHXZIMBQXL87 | Long             | DBT              | CORP              | US        |    1860747 | PA      | $1863370.30   | 0.01%             | 2025-12-31      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 69 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     301734 | NS      | $137281.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 67 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   11766823 | NS      | $15848601.64  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |         22 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sixth Cinven Fund (No.2) Limited Partnership                       | Sixth Cinven Fund (No.2) Limited Partnership                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $1955387.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                            | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11634712 | NS      | $20975477.54  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 67 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    1306440 | NS      | $7569213.45   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 69 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     533864 | NS      | $449002.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                            | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19463071 | NS      | $80682506.76  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V 1                                           | Exponent Private Equity Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |     495843 | NS      | $714229.55    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Imagine Learning, LLC                                              | Imagine Learning LLC                                                          | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | DBT              | CORP              | US        |    8932567 | PA      | $8720999.63   | 0.05%             | 2029-12-21      | Floating      | 7.31%                 | Yes           |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                                               | Wellman Park CLO Ltd.                                                         | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2032748.76   | 0.01%             | 2037-07-15      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| WOOF Holdings Inc                                                  | WOOF Holdings, Inc                                                            | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1951034 | PA      | $1165742.61   | 0.01%             | 2029-12-31      | Floating      | 7.77%                 | Yes           |                  3 | On Loan: No      |
| WOOF Holdings Inc                                                  | WOOF Holdings, Inc                                                            | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1138830 | PA      | $132861.64    | 0.00%             | 2029-12-31      | Floating      | 7.83%                 | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co- Investment (A) SCSp                           | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $8387233.65   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                 | Rivean Special Opportunity Fund I Cooperatief U.A.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $13676244.00  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J-STAR No.5-B, LP                                                  | J-STAR No.5-B, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |          0 | OU      | $4609666.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Offshore Infrastructure Partners IV                    | West Street Offshore Infrastructure Partners IV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10554223.28  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EdgeCore Holdings, LP                                              | EdgeCore Holdings, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   91143861 | OU      | $229375193.80 | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPOCH Holdings, LP                                                 | KPOCH Holdings, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  187500000 | OU      | $256401000.00 | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                               | SureWerx Topco, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   54362365 | OU      | $69783228.28  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co-Investment (A) SCSp                            | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | GB        |   35792803 | OU      | $97991695.23  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   16455651 | OU      | $16455651.12  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1704922 | NS      | $11518990.50  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4502894 | NS      | $4502893.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daiwa ICP European Infrastructure 1, L.P.                          | Daiwa ICP European Infrastructure 1, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $75262120.01  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                               | SureWerx Topco, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $386640.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Khosla Ventures VIII, L.P.                                         | Khosla Ventures VIII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1891454.55   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                         | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $24747074.38  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Confluent Health Holdings LP                                       | Confluent Health Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5978385 | NS      | $7334521.71   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Future Co-Investment (C) SCSp                                  | EQT Future Co-Investment (C) SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | SE        |   44439170 | OU      | $96966214.78  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                         | Luxembourg Investment Company 404 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1533496 | NS      | $7104530.59   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                         | Luxembourg Investment Company 404 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   13620275 | OU      | $17980820.08  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Paragon Partners Fund IV GmbH & Co. KG                         | The Paragon Partners Fund IV GmbH & Co. KG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $2234457.78   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners XI, LP                                    | Genstar Capital Partners XI, L.P.                                             | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |          0 | OU      | $968303.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors X, L.P.                                      | Kohlberg TE Investors X, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $485072.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lux Ventures VIII, L.P.                                            | Lux Ventures VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4564725.52   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                           | Partners Group Satellite HoldCo SARL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   50439723 | NS      | $30160383.98  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / IBL (shareholder loan)                      | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    3123362 | OU      | $4658239.02   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Investment 2                                               | Strider Investment 2                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     278542 | NS      | $1148817.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Investment 3                                               | Strider Investment 3                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      24476 | NS      | $28742.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares A (Ordinary Shares)                  | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    8138747 | NS      | $33497861.04  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares C (FRPS 2)                           | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   52120776 | NS      | $81910674.13  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar AMBA CV, L.P.                                              | Genstar AMBA CV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $624430.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Matterhorn TopCo, L.P.                                             | Matterhorn TopCo, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             | EC               | CORP              | US        |    1325238 | NS      | $1943248.52   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND V LP                                                  | Vistria Fund V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $620818.73    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                        | Orbiter Investments SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   83064000 | NS      | $72867770.54  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                     | Vanquish Topco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     759461 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Bidco                                                     | Vanquish Bidco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4730350.68   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                     | Vanquish Topco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   34851987 | NS      | $38532061.43  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BGH Capital VCLP II                                                | BGH Capital VCLP II                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |          0 | OU      | $875448.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axcel VII K/S                                                      | Axcel VII K/S                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $881291.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund V, L.P.                                               | Vistria Fund V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4091171.97   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vitruvian Investment Partnership V                                 | Vitruvian Investment Partnership V                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $3920425.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivage Luxco S.a.r.l                                               | Rivage Luxco SARL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     286364 | NS      | $417003.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4503519 | PA      | $4154757.20   | 0.03%             | 2028-12-22      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Fugue Finance B.V.                                                 | Fugue Finance B.V.                                                            | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | DBT              | CORP              | US        |      26553 | PA      | $0.00         | 0.00%             | 2028-01-25      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Critical Start, Inc.                                               | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4942048 | PA      | $4738209.64   | 0.03%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BME Group Holding B.V.                                             | BME Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 549300Y5PCNMQXYRRY06 | Long             | DBT              | CORP              | NL        |    1965517 | PA      | $1950839.21   | 0.01%             | 2029-12-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2365572 | PA      | $2368906.01   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Prometric Holdings PIK, Inc.                                       | Prometric Holdings PIK, Inc.                                                  | CUSIP: 000000000<br>LEI: 54930034OH1XQT27TX40 | Long             | DBT              | CORP              | US        |    9504446 | PA      | $9808463.52   | 0.06%             | 2026-01-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PG Polaris Warehouse SCSp                                          | PG Polaris Warehouse SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1207380.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                          | PG Polaris TopCo SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1941291 | NS      | $19709467.45  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                   | PG Investment Company 53 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | PL        |    6098783 | NS      | $8970569.65   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                   | PG Investment Company 53 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | PT        |     713183 | NS      | $4712605.85   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                          | PG Polaris TopCo SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   36879819 | NS      | $34565278.06  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velvet LP SCS                                                      | VELVET LP SCS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     132718 | NS      | $207413.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $906360.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUGUE NZ BIDCO LIMITED                                             | FUGUE NZ BIDCO LIMITED                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | NZ        |    2370912 | PA      | $2255711.26   | 0.01%             | 2030-10-04      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINCO PTY LTD                                                | Fugue Finco Pty Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |    3621280 | PA      | $3680112.51   | 0.02%             | 2030-04-10      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Blackstone Cornerstone Co-Invest (CYM) L.P.                        | Blackstone Cornerstone Co-Invest (CYM) L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $24951605.37  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                               | DILIGENT CORPORATION                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   20857887 | PA      | $20753597.57  | 0.13%             | 2030-04-08      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| VERTIV GROUP CORP                                                  | Verde Purchaser, LLC                                                          | CUSIP: 000000000<br>LEI: 549300ZT8RQ5VK10E643 | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $4945729.00   | 0.03%             | 2028-11-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                               | DILIGENT CORPORATION                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3575690 | PA      | $3548872.72   | 0.02%             | 2030-08-05      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| DENTIVE, LLC                                                       | DENTIVE, LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4045955 | PA      | $3732627.48   | 0.02%             | 2028-12-23      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                   | FINANCIERE ASTEK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |    2722290 | PA      | $2907619.55   | 0.02%             | 2031-04-25      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| DATIX BIDCO LIMITED                                                | DATIX BIDCO LIMITED                                                           | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | ABS-O            | CORP              | US        |     901982 | PA      | $968268.73    | 0.01%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                        | ProA Capital Iberian Buyout Fund IV, F.C.R.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3183864 | NS      | $3046603.81   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XIII, L.P.                                        | Insight Partners XIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1198198 | NS      | $1316836.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fengate Everest Continuation Fund L.P.                             | Fengate Everest Continuation Fund L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $28254040.62  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVERGEONE                                                        | ConvergeOne Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900PRFQRQIU08WI18 | Long             | EC               | CORP              | US        |    2154218 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Capital Fund VII Cooperatief U.A.                           | Rivean Capital Fund VII Cooperatief U.A.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    7079354 | NS      | $7655272.67   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARTS TOWN, LLC                                                    | PT Intermediate Holdings III, LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     859053 | PA      | $856905.10    | 0.01%             | 2030-04-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| F2I III                                                            | F2I III                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2321340 | NS      | $5323992.15   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PACHELBE                                      | CVC Capital Partners Pachelbel (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1218928 | NS      | $2052734.47   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS IV                                             | Lee Equity Partners IV, L.P.                                                  | CUSIP: 000000000<br>LEI: 2549001M2IY6YIP15D04 | Long             | EC               | CORP              | US        |    7249308 | NS      | $6921595.78   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL VIII                                                 | Spark Capital VIII, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390000 | NS      | $377163.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIMES TECHNOLOGIES CORPORATION                                     | Five Arrows Royal FAPI IV Co Invest SCSp                                      | CUSIP: 000000000<br>LEI: 549300BM81WFCQUGB130 | Long             | EC               | CORP              | US        |    4660720 | NS      | $4870070.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVETTA                                                             | EQT X Co-Investment (A) SCSp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   20475870 | NS      | $26184522.08  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |    2776066 | NS      | $2709386.73   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUDIOTONIX                                                         | Audiotonix Co-Invest SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   10739277 | NS      | $17112790.42  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V, L.P.                                       | Exponent Private Equity Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |    3100439 | NS      | $4553215.73   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT PARTNERS XIII, L.P.                                        | INSIGHT PARTNERS XIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2973781 | NS      | $3292091.59   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEPHYR SYNDICATION L.P.                                            | ZEPHYR SYNDICATION L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    9737500 | NS      | $16966414.16  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAYFIELD XVII, L.P.                                                | MAYFIELD XVII, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347501 | NS      | $394116.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                          | AKUR8 SAS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    6434520 | NS      | $8752556.25   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDGECORE DIGITAL INFRA                                             | EdgeCore Holdings, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11597889 | NS      | $19507011.46  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                          | AKUR8 SAS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    8816007 | NS      | $11206060.98  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP 1                                               | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3088000 | NS      | $3524550.56   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMP VII L.P.                                                       | New Mountain Partners VII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2865518 | NS      | $3483908.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                              | Carestream Dental Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4301088 | NS      | $4268967.02   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                              | Carestream Dental Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2205000 | NS      | $2205000.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC FUND III, SLP                                                 | EPIC FUND III, SLP                                                            | CUSIP: 000000000<br>LEI: 2138005M3FK8FXSYDD32 | Long             | EC               | CORP              | LU        |    4182240 | NS      | $4527880.13   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                                  | HitecVision V, L.P.                                                           | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |          0 | OU      | $664.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                     | TSCP CV II, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4016292 | NS      | $5390289.59   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND, LP                                            | ACP Investment Fund, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83355 | NS      | $101870.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                                          | TA XI, L.P.                                                                   | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |          0 | OU      | $261082.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT VENTURES IV, LP                                           | Redpoint Ventures IV, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     532193 | NS      | $624344.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                                         | STG IV, L.P.                                                                  | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |          0 | OU      | $256583.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8, LP                                               | Sigma Partners 8, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346903 | NS      | $639236.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NGP NATURAL RESOURCES X, LP                                        | NGP Natural Resources X, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65075 | NS      | $198945.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                               | Sigma Partners 6, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $647763.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II, LP                                              | Redpoint Omega II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     729467 | NS      | $1734611.20   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                            | Cortec Group Fund V, L.P.                                                     | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARLIN EQUITY III, LP                                              | Marlin Equity III, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300C0WHHWLL9SCM75 | Long             | EC               | CORP              | US        |      24892 | NS      | $28778.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION SPRINGPOINT LP                                         | HitecVision SpringPoint L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $637.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                                          | KV Asia Capital Fund I L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $123786.55    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                                        | ASP Securities Exchange Fund II L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $26877523.63  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, LP                                                 | HitecVision VI, L.P.                                                          | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             | EC               | CORP              | US        |     930579 | NS      | $997672.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, LP                                            | Berkshire Fund VIII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $361981.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 7, LP                                               | Sigma Partners 7, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204471 | NS      | $172781.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                                          | Mainsail Partners III, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $282810.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GATEWAY FLEETS                                                     | Gateway Fleets Holdings, LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1833960 | NS      | $2078379.46   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                              | PG Investment Company 76 SARL                                                 | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |     357843 | NS      | $1.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                              | PG Investment Company 76 SARL                                                 | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   43479583 | NS      | $51179555.61  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETECK                                                              | PG Investment Company 71 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    6407872 | NS      | $9144798.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                                      | ASTORG V FCPR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      13448 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAPITAL FUND 5                                              | ARCHER CAPITAL FUND 5                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $56960.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PE FUND III LP                                             | Turkish Private Equity Fund III L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1029596 | NS      | $1845062.31   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                                     | TA Atlantic and Pacific VII-A L.P.                                            | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |          0 | OU      | $2780863.07   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2009                                     | Bain Capital Venture Fund 2009, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $66048.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                                     | Bain Capital Venture Fund 2012, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1319578 | NS      | $1930713.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                                      | TA Subordinated Debt Fund III, L.P.                                           | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             | EC               | CORP              | US        |          1 | NS      | $13977.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                                      | Pitango Venture Capital Fund VI L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5490799.73   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                                       | RoundTable Healthcare Partners III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $683045.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION ASSET SOLUTIONS LP                                     | HitecVision Asset Solutions, L.P.                                             | CUSIP: 000000000<br>LEI: 254900NGQXESVJ9K3O22 | Long             |  | CORP              | US        |          0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II                                         | Industrial Opportunity Partners II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61236 | NS      | $163052.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON ANDRSN + STOWE XI                                     | Welsh, Carson, Anderson & Stowe XI, L.P.                                      | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             | EC               | CORP              | US        |      23369 | NS      | $840.01       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINITY ASIA PACIFIC FUND IV                                      | Affinity Asia Pacific Fund IV (No.2) L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2175404 | NS      | $4386470.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                     | TSCP CV II, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85497 | NS      | $49978.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMER. PARTNR II                                     | Victoria South American Partners II, L.P.                                     | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             | EC               | CORP              | US        |     420588 | NS      | $111312.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES LIFE VI, LP                                         | Index Ventures Life VI (Jersey), L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     245129 | NS      | $754488.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                             | PRIME VENTURES IV C.V.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          0 | OU      | $1983232.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PART. IX                                      | Charterhouse Capital Partners IX                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      15074 | NS      | $21036.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI (JERSEY), LP                                     | Index Ventures VI (Jersey), L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    8704275 | NS      | $16570733.06  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH II, LP                                       | Index Ventures Growth II (Jersey), L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1344814 | NS      | $1375787.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V LP                                              | Investindustrial V L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1041322 | NS      | $878011.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOLO S.P.A.                                                        | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | EP               | CORP              | IT        |    5384750 | NS      | $7466665.84   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY) LP                                         | DBAG Fund VI (Guernsey) L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     295766 | NS      | $461168.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPECIAL OPP FUND II LP                                     | Alchemy Special Opportunities Fund II L.P.                                    | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             | EC               | CORP              | GB        |     109485 | NS      | $291378.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                                       | Crescent Capital Partners IV, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     292647 | NS      | $117534.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, L.P.                                               | TRIVEST FUND V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356877 | NS      | $858948.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICAN PE V                                         | Advent Latin American Private Equity Fund V, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     506399 | NS      | $1020152.70   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX, L.P.                                       | BC EUROPEAN CAPITAL IX, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     120327 | NS      | $961888.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRIDIRON ENERGY, LLC                                               | GRIDIRON ENERGY, LLC                                                          | CUSIP: 000000000<br>LEI: 549300RV7JT1M77MFB25 | Long             | EC               | CORP              | US        |   10895042 | NS      | $33188957.33  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                             | TDR Capital III 'B' L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1510193 | NS      | $2019075.95   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP                                     | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             | EC               | CORP              | KY        |      99862 | NS      | $129098.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BREGAL IV A SCSP                                                   | Bregal Unternehmerkapital IV-A SCSP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3735445 | NS      | $3539510.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 14 LP                                                          | New Enterprise Associates 14, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3750356 | NS      | $7158335.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V, L.P.                                             | AUGUST CAPITAL V, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     857687 | NS      | $718129.33    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIPER PRIVATE EQUITY FUND V LP                                     | Piper Private Equity Fund V L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     121577 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII E                                     | Advent International GPE VII-E, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     136308 | NS      | $312802.26    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V SO                                                | August Capital V Special Opportunities, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71291 | NS      | $50961.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCE SPEC. SIT. FUND I FPCI                                      | France Special Situations Fund I FPCI                                         | CUSIP: 000000000<br>LEI: 969500QO5A7SDJ4QJB22 | Long             | EC               | CORP              | FR        |     676206 | NS      | $88425.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                                       | ABINGWORTH BIOVENTURES VI LP                                                  | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             | EC               | CORP              | GB        |     122839 | NS      | $332835.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL GROWTH FUND V LP                                     | Spark Capital Growth Fund V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1350000 | NS      | $1446639.75   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIED BENEFIT SYSTEMS HLDING                                      | Allied Benefit Systems Holdings LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30810000 | NS      | $34174174.71  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SURVEYOR CO INVEST SCSP                                            | Surveyor Co-Invest SCSp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22552209 | NS      | $31188554.62  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERA CO INVESTMENT LP                                              | Hera Co-investment LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16836401 | NS      | $12462607.30  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS IX L.P.                                       | CVC CAPITAL PARTNERS IX L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     265128 | NS      | $324383.46    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEARA                                                              | PG Power Pte. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3591085 | NS      | $5141414.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZABKA GROUP                                                        | PG Investment Company 1113B SARL                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |   28711423 | NS      | $168138801.90 | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ASTORG V FCPR LP                                            | Astorg V FCPR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |          1 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW FOURTH CINVEN FUND LP                                       | Fourth Cinven Fund, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      52964 | NS      | $636.88       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW EXACT CARE LLC                                              | ECP Holding Company, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $123590.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA WIND FARM                                       | Murra Warra Asset Hold Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $0.67         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA II ASST HLD                                     | Murra Warra II Asset Hold Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18543 | NS      | $0.67         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA PROJ HLD TR                                     | Murra Warra Project Hold Trust                                                | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |          1 | NS      | $0.67         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA II PROJECT                                      | Murra Warra II Project Hold Trust                                             | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |       4636 | NS      | $0.67         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW US INFRA CORP                                               | Onecall Holdings, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $435437.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW SHINGLE COINVEST LP                                         | Shingle Coinvest LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BCPE HERCULES HOLDINGS                                      | BCPE Hercules Holdings, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     869932 | NS      | $2088586.35   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT, L.P.                                            | CBI Parent, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  117093144 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BARING ASIA PRIV EQ IV                                      | Baring Asia Private Equity Fund IV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5345 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT LP                                               | CBI Parent, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5611689 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CERAMTEC GMBH                                               | BC European Capital X - Ceramtec Co-Investment (1) LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     575918 | NS      | $1.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ELGIN CO INVESTMENT LP2                                     | Elgin Co-Investment, L.P.2                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW EXAMWORKS GROUP, INC.                                       | EXW Coinvest L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9367969 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT                                            | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      83203 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                        | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    1432376 | NS      | $1.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW INVESTCO TECH III CAYMN                                     | Investcorp Technology Partners III (Cayman), L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW HCP PACKAGING                                               | Huntress Co-Investment L.P., 1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW PALLADIUM EQ PRTNRS III                                     | Palladium Equity Partners III, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VEPF VII CO INVST 2A LP                                     | VEPF VII Co-Invest 2-A, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   18807918 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VEPF VII CO INVEST 2A                                       | VEPF VII Co-Invest 2-A, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   45804840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW TRG GROWTH OFFSHORE                                         | TRG Growth Partnership (Offshore), L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46978 | NS      | $0.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CONTINUITY CNC CAPITAL                                      | Continuity CNC Capital Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1021 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRA GROUP LIMITED                                        | Vistra Group Holdings (BVI) II Limited                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7428 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC COM EQUITY                                      | Lumin Digital, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   24509057 | NS      | $31492985.79  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAYCORE CV, L.P.                                                  | PLAYCORE CV, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17889606 | NS      | $28131673.78  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2024, L.P.                                        | Tiara CG Private Equity Fund 2024, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    6980544 | NS      | $4329.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORD ANGLIA EDUCATION PLC                                          | Menrva Co-Investment, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   11034170 | NS      | $12153773.60  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING SMG 2009                                                  | Sterling Partners Small Market Growth 2009, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285021 | NS      | $578007.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII, L.P.                                       | Clearlake Capital Partners VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1397724 | NS      | $1005743.46   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII LP 1                                        | Clearlake Capital Partners VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290150 | NS      | $211753.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, L.P.                                        | TRINITY VENTURES 2024, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   38879009 | NS      | $48527534.41  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                         | CARLYLE PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |    2272649 | NS      | $2312563.25   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                       | NEW MOUNTAIN CAPITAL V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231357 | NS      | $305657.07    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHLANE CAPITAL II LP                                            | Northlane Capital Partners II LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327083 | NS      | $1678406.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL PARALLEL FUND CF, L.P.                                         | FFL PARALLEL FUND CF, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2992201 | NS      | $4684461.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII, L.P.                                        | BAIN CAPITAL FUND XII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     564513 | NS      | $1092142.90   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                       | SILVER LAKE PARTNERS V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     465706 | NS      | $537436.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE SYNIVERSE CO INVEST LP                                     | Carlyle Syniverse Co-Investment, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105536 | NS      | $77440.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV, L.P.                                     | SV LIFE SCIENCES FUND IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22386 | NS      | $77085.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIDOCEAN PARTNERS V, L.P.                                          | MIDOCEAN PARTNERS V, L.P.                                                     | CUSIP: 000000000<br>LEI: 549300JNIO85ADHARY73 | Long             | EC               | CORP              | US        |    1233084 | NS      | $1306117.06   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC X PRIVATE INVESTORS, L.P.                                       | BC X PRIVATE INVESTORS, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200929 | NS      | $401949.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS CHINA L.P.                                          | WARBURG PINCUS CHINA L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1423261 | NS      | $1677467.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARDIAN CO INVESTMENT FUND IV                                       | Ardian Co-Investment Fund IV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1610139 | NS      | $3749151.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP INTERNATIONAL 2019E, L.P.                                      | JVP INTERNATIONAL 2019E, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6698.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC XI PRIVATE INVESTOR, L.P.                                       | BC XI PRIVATE INVESTOR, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     916694 | NS      | $921798.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH                                       | Warburg Pincus Global Growth, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2666106 | NS      | $4362292.97   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS XXI, LLC                                           | KLEINER PERKINS XXI, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3705000 | NS      | $4390825.14   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS SELECTFUND III                                     | Kleiner Perkins Select Fund III, LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3640000 | NS      | $4174726.92   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY IX B LP                                       | Summit Partners Growth Equity Fund IX-B, L.P.                                 | CUSIP: 000000000<br>LEI: 549300NO2R139MR8I257 | Long             | EC               | CORP              | US        |     918249 | NS      | $1093490.39   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND VII, L.P.                                        | BAIN CAPITAL FUND VII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265247 | NS      | $754348.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN V, L.P.                                           | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT VENTURE CAPITAL III B                                       | Summit Partners Venture Capital Fund III-B, L.P.                              | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             | EC               | CORP              | US        |          1 | NS      | $149373.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS V, L.P.                                           | CARLYLE PARTNERS V, L.P.                                                      | CUSIP: 000000000<br>LEI: 549300WG3G5LSWOUFS50 | Long             | EC               | CORP              | US        |     416540 | NS      | $281790.61    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY VIII B LP                                     | Summit Partners Growth Equity Fund VIII-B, L.P.                               | CUSIP: 000000000<br>LEI: 549300P3DS2QJ4HQ1480 | Long             | EC               | CORP              | US        |      97514 | NS      | $110816.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3 FPCI                                                   | L CAPITAL 3 FPCI                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201350 | NS      | $166926.65    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND V (EUR) SCSP                                     | KKR EUROPEAN FUND V (EUR) SCSP                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | US        |    3612463 | NS      | $4740630.17   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONEX PARTNERS V LP                                                 | ONEX PARTNERS V LP                                                            | CUSIP: 000000000<br>LEI: 5493001SB586G48N7D29 | Long             | EC               | CORP              | CA        |    1539033 | NS      | $2113173.88   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II, LP                                     | Carlyle Europe Partners II, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             | EC               | CORP              | US        |          1 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IV                                     | Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   17732520 | NS      | $23593738.50  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY CAPITAL 2024 OFFSHORE                                      | Overbay Capital Partners 2024 Fund Offshore LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   13894222 | NS      | $17352243.40  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NG CAPITAL PARTNERS I, L.P.                                        | NG CAPITAL PARTNERS I, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS VII L.P.                                      | CVC CAPITAL PARTNERS VII L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    1366346 | NS      | $2289497.21   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                                      | CARLYLE ASIA PARTNERS V, L.P.                                                 | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | KY        |    2004507 | NS      | $1775628.38   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII (EEA) LP                                     | KKR Americas Fund XII (EEA) L.P.                                              | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | KY        |    1352524 | NS      | $2361185.32   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC EUROPEAN EQUITY III L.P.                                       | CVC European Equity Partners III L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $140180.92    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP (USD)                                     | KKR European Fund III, L.P. (USD)                                             | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             | EC               | CORP              | KY        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PE VII LP                                              | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     171679 | NS      | $262019.17    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                          | BAIN CAPITAL FUND X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     317094 | NS      | $549976.43    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC III, L.P.                                         | CVC Capital Partners Asia Pacific III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     240568 | NS      | $235938.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC IV, L.P.                                          | CVC Capital Partners Asia Pacific IV, L.P.                                    | CUSIP: 000000000<br>LEI: 529900L9S1ZHZ0788G48 | Long             | EC               | CORP              | KY        |     535251 | NS      | $923444.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE GLOBAL FS III                                              | Carlyle Global Financial Services Partners III, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3233428 | NS      | $2742959.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS III B L.P.                                            | J.C. Flowers III-B L.P.                                                       | CUSIP: 000000000<br>LEI: 549300F4TMP3EN5BN326 | Long             | EC               | CORP              | KY        |      24084 | NS      | $44763.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL CAPITAL PARTNERS IV                                            | FFL CAPITAL PARTNERS IV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     761930 | NS      | $1152541.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP MEDIA V, L.P.                                                  | JVP MEDIA V, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     704405 | NS      | $558550.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS IV, L.P.                                     | CARLYLE ASIA PARTNERS IV, L.P.                                                | CUSIP: 000000000<br>LEI: 5493003KQP0QLAVZBU25 | Long             | EC               | CORP              | KY        |     489735 | NS      | $666048.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III LP                                      | Primavera Capital Fund III L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1143754 | NS      | $1389973.18   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LP                                      | Carlyle Europe Partners IV, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             | EC               | CORP              | GB        |    8320760 | NS      | $7194659.20   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND IV (EEA) LP                                      | KKR European Fund IV (EEA) L.P.                                               | CUSIP: 000000000<br>LEI: 549300SGZX7NIKZABM28 | Long             | EC               | CORP              | GB        |   15092170 | NS      | $15466807.92  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI, L.P.                                                | PAI EUROPE VI, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1806374 | NS      | $2357350.25   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LP                                     | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             | EC               | CORP              | GB        |     392504 | NS      | $157807.43    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VII 1                                                   | PAI Europe VII-1                                                              | CUSIP: 000000000<br>LEI: 549300E21KKN1MCYTS95 | Long             | EC               | CORP              | FR        |     265246 | NS      | $391691.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATOUR CAPITAL I                                                   | LATOUR CAPITAL I                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      65627 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.2) LP                                        | Sixth Cinven Fund (No.2) Limited Partnership                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      69804 | NS      | $209777.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE SEVENTH CINVEN FUND, L.P.                                      | THE SEVENTH CINVEN FUND, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1626503 | NS      | $2624152.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PACHELBEL (A) SCSP                                     | CVC Capital Partners Pachelbel (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     279879 | NS      | $471330.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V, LP                                      | Carlyle Europe Partners V, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2088063 | NS      | $1481970.22   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING CAPITAL PARTNERS IV                                       | Sterling Capital Partners IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320943 | NS      | $0.96         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL VIII (CAYMAN)                                         | Hony Capital Fund VIII (Cayman), L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673531 | NS      | $1047854.34   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS VII                                          | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1088980 | NS      | $1300141.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL ASIA VI LP                                             | CVC Capital Partners Asia VI L.P.                                             | CUSIP: 000000000<br>LEI: 213800YZDZACOY3X1I53 | Long             | EC               | CORP              | US        |    1716508 | NS      | $1783007.75   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE V, SCSP                                        | Bain Capital Europe Fund V, SCSp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1089014 | NS      | $1870491.35   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                                      | Advent International GPE IX-A                                                 | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |    1815741 | NS      | $2444707.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EURAZEO CAPITAL IV B SCSP                                          | EURAZEO CAPITAL IV B SCSP                                                     | CUSIP: 000000000<br>LEI: 894500LHVDGEF6Y74B30 | Long             | EC               | CORP              | LU        |    6185510 | NS      | $7867939.33   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL X LP                                           | BC EUROPEAN CAPITAL X LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     843561 | NS      | $1522051.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                                 | G SQUARE CAPITAL I                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       1687 | NS      | $2063.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONTAGU V L.P.                                                     | MONTAGU V L.P.                                                                | CUSIP: 000000000<br>LEI: 5493000OSSRPNTMHZO58 | Long             | EC               | CORP              | GB        |    2348687 | NS      | $3158020.37   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                        | Charterhouse Capital Partners X L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    3501449 | NS      | $5488810.02   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                        | Charterhouse Capital Partners X L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     707275 | NS      | $1117468.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCMP CAPITAL INVESTORS III LP                                      | CCMP Capital Investors III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7517 | NS      | $13154.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN TOPCO                                                   | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    3560390 | NS      | $4867274.42   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                     | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      69858 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EGERIA VI                                                          | Egeria Private Equity Fund VI Cooperatief U.A.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    3452642 | NS      | $4091074.15   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INV, V                                          | Performance Direct Investments V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2637016 | NS      | $3076221.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL V                                                   | Oakley Capital Private Equity Fund VI                                         | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | LU        |     487803 | NS      | $468308.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRING EDUCATION GROUP                                             | BSI II Graduate Co-Invest I L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   36342779 | NS      | $53066308.59  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE VI                                                      | Providence Equity Partners VI -A, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8420 | NS      | $7364.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACOF V                                                             | Ares Corporate Opportunities Fund V, L.P.                                     | CUSIP: 000000000<br>LEI: 549300CSKSGM3ZOCOB91 | Long             | EC               | CORP              | US        |    1358612 | NS      | $1519399.86   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEWVIEW I                                                          | NewView Capital Fund I, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8697292 | NS      | $9080059.82   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE EUROPEAN IV FEEDER                                         | Oaktree European Principal Fund IV Feeder (Cayman), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     862803 | NS      | $1119670.21   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA III                                                        | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      29486 | NS      | $54804.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX VIII A                                                        | Apax VIII - A L.P.                                                            | CUSIP: 000000000<br>LEI: 213800GG7GXGLR3L4R72 | Long             | EC               | CORP              | GG        |     393985 | NS      | $257940.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER                                                      | WPEF V Feeder LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      41508 | NS      | $108926.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVERSTONE GLOBAL EAP VI                                           | Riverstone Global Energy and Power Fund VI, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472169 | NS      | $281543.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE IV                                                      | Providence Equity Partners IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| (715)TPG VII                                                       | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |    1654514 | NS      | $4200270.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| (707)TPG VII                                                       | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |     818387 | NS      | $2100135.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO VI                                                          | Apollo Investment Fund VI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219534 | NS      | $316580.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VIII                                                           | TPG Partners VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |    6025784 | NS      | $7564678.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIF IX                                                             | Apollo Investment Fund IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     766918 | NS      | $916518.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE OPPORTUNITIES XB                                           | Oaktree Opportunities Fund Xb, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1615119 | NS      | $1591704.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE VIII                                                        | Thomas H. Lee Parallel Fund VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     922535 | NS      | $1116354.99   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPEA EQT MID MARKET GROWTH                                         | Compass Education                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19328293 | NS      | $20898291.94  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B                                                  | APAX Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |      17766 | NS      | $31274.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRCH HILL EQUITY PARTNERS IV                                      | Birch Hill Equity Partners (US) IV, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      45670 | NS      | $85796.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VI                                                         | Permira VI L.P. 1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1733188 | NS      | $1805037.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVID BIOSERVICES                                                   | Space Co-Invest LP                                                            | CUSIP: 000000000<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |   20339023 | NS      | $21813073.58  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLOHEIM SENIOREN                                                  | Alloheim Senioren-Residenzen AG                                               | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |        375 | PA      | $0.00         | 0.00%             | 2026-02-27      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                | GULFSTREAM BIDCO AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2481300 | PA      | $2472957.09   | 0.02%             | 2031-01-23      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                               | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184677 | NS      | $180630.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                               | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138508 | NS      | $135473.36    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PGPE BERKSHIRE FUND XI TE                                          | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2308463 | NS      | $2257875.50   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROYO INVESTORS FUND IV                                           | Arroyo Investors Fund IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5216181 | NS      | $6054702.73   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL VI, L.P.                                            | VECTOR CAPITAL VI, L.P.                                                       | CUSIP: 000000000<br>LEI: 2549004UUXW718N45833 | Long             | EC               | CORP              | US        |    2907250 | NS      | $2806008.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL V, L.P.                                             | VECTOR CAPITAL V, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300M1ZA3UM0Z20S97 | Long             | EC               | CORP              | US        |   16526250 | NS      | $16584257.14  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO HEALTHCARE AB                                               | IMPILO HEALTHCARE AB                                                          | CUSIP: 000000000<br>LEI: 636700FCS38LWFGCU091 | Long             | EC               | CORP              | SE        |          0 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC                                                 | LUMIN DIGITAL, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    6127035 | NS      | $7873246.31   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUCK HERO, INC.                                                   | Real Hero Topco, L.P.                                                         | CUSIP: 000000000<br>LEI: 54930007KT5CX7XNSD31 | Long             | EC               | CORP              | US        |    1113032 | NS      | $1483053.84   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESA NATURAL GAS SOLUTIONS                                         | Arroyo Dunamis Direct Investment I-B, L.P.                                    | CUSIP: 000000000<br>LEI: 9845008457DB3860A558 | Long             | EC               | CORP              | US        |    6070655 | NS      | $11700393.12  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                       | GreenSquare Operating HoldCo Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     389330 | NS      | $259602.21    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                       | GreenSquare Operating HoldCo Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7946 | NS      | $5298.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATFORM HOLD TRUST                                                | PLATFORM HOLD TRUST                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |    1920654 | NS      | $1280678.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCERA NETWORKS, INC.                                             | Sandvine Corporation                                                          | CUSIP: 000000000<br>LEI: 549300YTQRMII0IRM239 | Long             | EC               | CORP              | US        |      50291 | NS      | $923246.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL PE FUND VI                                          | Oakley Capital Private Equity Fund VI                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     317072 | NS      | $304400.23    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE XII, L.P.                                        | Warburg Pincus Private Equity XII, L.P.                                       | CUSIP: 000000000<br>LEI: 549300774CVJJGWH1Z55 | Long             | EC               | CORP              | US        |    5838007 | NS      | $8494306.61   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VI B L.P.                                     | Advent Latin American Private Equity Fund VI-B L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7715289 | NS      | $9729790.09   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                          | NAVIS ASIA FUND VII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9094171 | NS      | $16652863.58  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VIIA SCSP                                     | Advent Latin American Private Equity Fund VII-A SCSp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14639838 | NS      | $17554278.01  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VIII SCSP                                                  | PERMIRA VIII SCSP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   13208887 | NS      | $17434313.10  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (EUR)                                                 | EQT IX, L.P. (EUR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   23856211 | NS      | $35061437.49  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019, L.P.                                        | Tiara CG Private Equity Fund 2019, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1575393751 | NS      | $16157728.33  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019S, L.P.                                       | Tiara CG Private Equity Fund 2019S, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  373662095 | NS      | $3862272.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2017, L.P.                                        | Tiara CG Private Equity Fund 2017, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1052689048 | NS      | $10764742.97  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PVC REINVESTMENT FUND, L.P.                                        | Performance Venture Capital Reinvestment Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   52405646 | NS      | $99991020.51  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELVASTON V                                                         | Elvaston Capital Fund V                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   14539390 | NS      | $21999374.44  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTH HAVEN ASIA III TE                                            | North Haven Private Equity Asia III, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $199690.97    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTH HAVEN ASIA III                                               | North Haven Private Equity Asia III, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $201927.65    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V                                                   | Blackstone Capital Partners V, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10481.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V S                                                 | Blackstone Capital Partners V-S, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE VIII                                                    | Blackstone Capital Partners VIII                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2061176 | NS      | $1953609.76   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN ASIA II                                                       | Bain Capital Asia Fund II, L.P.                                               | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     193818 | NS      | $567965.49    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT EUROPE, L.P.                                                | Summit Partners Europe Private Equity Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN EUROPE III, L.P.                                              | Bain Capital Europe Fund III, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                                     | Performance Venture Capital VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1071580 | NS      | $1545773.99   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAYFIELD SELECT III, L.P.                                          | MAYFIELD SELECT III, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287500 | NS      | $300955.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X LP                                      | Insight Venture Partners X, L.P. (Project Solace)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9537465 | NS      | $13456896.41  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HELLMAN + FRIEDMAN XI, LP                                          | Hellman & Friedman Capital Partners XI, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7690 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE HOSPITALITY LP                                           | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5826007 | NS      | $4996005.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA VIII LP                                                      | Vista Equity Partners Fund VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6088476 | NS      | $7394465.95   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA VII LP                                                       | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6838018 | NS      | $7675408.34   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                     | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      47708 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PHARMA SOLUTIONS                                          | Vanquish Bidco                                                                | CUSIP: 000000000<br>LEI: 213800AZ5QLS68EMIT82 | Long             | EP               | CORP              | GB        |     789900 | NS      | $1102913.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATACIDERS                                                         | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |     276616 | PA      | $272980.45    | 0.00%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW CVC EUROPEAN EQUITY V B                                     | CVC European Equity Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BAIN CAPITAL VIII CO                                        | Bain Capital VIII Coinvestment Fund, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        282 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRIA CATAPULT HLDING                                     | FullBloom                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234811 | NS      | $0.94         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                        | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     155380 | NS      | $1.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MONTAGU III LP                                              | Montagu III, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      29448 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MIDOCEAN PARTNERS III                                       | MidOcean Partners III, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CIVICA                                                      | Camelia Investment 1 Limited                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       3082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV CF LP                                     | SV Life Sciences Fund IV CF, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3388619 | NS      | $3886691.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR ASIAN FUND III L.P.                                            | KKR ASIAN FUND III L.P.                                                       | CUSIP: 000000000<br>LEI: 5493001U3DJWKMUU6F04 | Long             | EC               | CORP              | US        |     307462 | NS      | $409968.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XI, L.P.                                         | BAIN CAPITAL FUND XI, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366635 | NS      | $368667.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC III G, LP                                                      | PSC III G, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    3060948 | NS      | $4544052.03   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B, L.P.                                            | APAX Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |       9160 | NS      | $17492.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 L.P.                                               | LIVING BRIDGE 5 L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     234763 | NS      | $802048.53    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES OPPORTUNITYIII                                     | Khosla Ventures Opportunity III, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203200 | NS      | $187752.33    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COURT S CAPITAL PARTNERS V                                         | COURT S CAPITAL PARTNERS V                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1560475 | NS      | $1398471.17   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE VERITAS CAPITAL FUND IX                                        | TPG Partners IX, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143005 | NS      | $16587.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                                   | SCP DRAGON, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3931512 | NS      | $6423626.69   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL MERCURY 2                                                | HGCAPITAL MERCURY 2                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $14174673.48  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND IX, L.P.                                            | BERKSHIRE FUND IX, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14431029.55  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTAL FLEET SOLUTIONS                                              | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   36092672 | OU      | $30460121.61  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                       | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3975528.97   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CapitalSpring Finance Company, LLC                                 | CapitalSpring Finance Company, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4168272 | NS      | $2853582.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SC Landco Parent, LLC                                              | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Titan MidCo Holdings, Inc.                                      | CB Titan MidCo Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | EC               | CORP              | US        |      56634 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VII L.P.                                      | CVC Capital Partners VII L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $9989762.96   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS REALIZATION FUND, L.P.                         | LEE EQUITY PARTNERS REALIZATION FUND, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2486347.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115259 | NS      | $97271.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORDIC CAPITAL IX, L.P.                                            | NORDIC CAPITAL IX, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $40557395.50  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                         | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |          0 | OU      | $4482802.11   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL 8 L.P.                                                   | HgCapital 8 L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $14496025.36  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| White Cap Supply Holdings, LLC                                     | White Cap Supply Holdings, LLC                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    4554000 | PA      | $4587312.51   | 0.03%             | 2029-10-19      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BGH CAPITAL FUND I                                                 | BGH CAPITAL FUND I                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |          0 | OU      | $21096162.49  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                     | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    5385828 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                     | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   20490720 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252000 | NS      | $99100.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                                      | TPG HEALTHCARE PARTNERS, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3388665.88   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BI Gen Holdings, Inc.                                              | BI Gen Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150000 | NS      | $241456.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG ASIA VII (B) L.P.                                              | TPG Asia VII (B), L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $17579451.42  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     884434 | OU      | $746410.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (C) SCSp                                    | EQT VIII Co-Investment (C) SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   56985983 | OU      | $57748854.43  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900EY28A1C9E1I083 | Long             | DBT              | CORP              | US        |    1276647 | PA      | $1.00         | 0.00%             | 2027-11-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1566389 | PA      | $807738.08    | 0.01%             | 2025-11-11      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $7974199.91   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9967749.97   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4983874.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                        | SLP West Holdings Co-Invest Feeder II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       1946 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                  | Genstar Capital Partners IX, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $2387419.44   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                      | The Seventh Cinven Fund, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $8510206.18   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onex Fox L.P.                                                      | Onex Fox, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   45225381 | OU      | $117675266.30 | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                      | The Seventh Cinven Fund, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          0 | OU      | $35068104.05  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                      | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6606636.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1542645.11   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $766840.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $1082332.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                      | Campaign Monitor (UK) Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     247526 | PA      | $230570.85    | 0.00%             | 2025-11-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| NVP VIII PG, L.P.                                                  | NVP VIII PG, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $93934729.57  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Confluent Health, LLC                                              | Confluent Health Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   27265681 | NS      | $64362084.26  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                  | Genstar Capital Partners IX, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21139089.69  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                 | New Enterprise Associates 17, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9981793.65   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KENE Holdings, L.P.                                                | KENE Holdings, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $374835.95    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gilde Buy-Out Fund VI C.V.                                         | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |          0 | OU      | $23735634.86  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG BRPC Investment, LLC                                            | PG BRPC Investment, LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   32126730 | NS      | $76874413.75  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   15398783 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Lion Management Warehouse S.C.S.                                | PG Lion Management Warehouse S.C.S                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |     960421 | OU      | $5308.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   15398783 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    3049943 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnfraGen, LLC                                                      | EnfraGen LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   34700081 | NS      | $87451975.83  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J-STAR No.4-C, L.P.                                                | J-STAR No.4-C, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $13212300.76  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                   | SIH RP HoldCo L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   39613610 | NS      | $73216765.80  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Continuation Fund, L.P.                   | Insight Venture Partners Continuation Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $51145388.71  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 314 S.a.r.l.                         | Luxembourg Investment Company 314 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       7123 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Graphite Capital Partners IX L.P.                                  | Graphite Capital Partners IX L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $13119466.81  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                     | KKR European Fund V (EUR) SCSp                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |          0 | OU      | $8367863.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE IX-C                                      | Advent International GPE IX-C, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $27340531.23  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side VIII, L.P.                             | Green Equity Investors Side VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $33255778.58  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Capital Fund VII, L.P.                | American Industrial Partners Capital Fund VII, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $29000498.25  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VIII, L.P.                                            | TPG Partners VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |          0 | OU      | $11921141.59  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEA Investors Fund VII LP                                          | AEA Investors Fund VII L.P.                                                   | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             |  | CORP              | US        |          0 | OU      | $3611838.89   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                                    | EQT VIII Co-Investment (D) SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CH        |          1 | OU      | $187593706.10 | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG Alternative Investments S.C.A. SICAV-RAIF                      | STG Alternative Investments S.C.A. SICAV-RAIF                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $35135321.09  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revelstoke Single Asset Fund I, L.P.                               | Revelstoke EPIC Fund I, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $76548532.97  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvest Partners VIII, L.P.                                        | Harvest Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $20251621.67  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares PE Extended Value Fund, L.P.                                  | Ares PE Extended Value Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $35765475.71  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Traviata Co-invest L.P.                                        | KKR Traviata Co-invest L.P.                                                   | CUSIP: 000000000<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |   83375000 | OU      | $171795423.50 | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIII-B, L.P.                                                    | TA XIII-B, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $18828182.78  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                                  | Oak Hill Capital Partners V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $35680440.90  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                      | Aston Lux Acquisitions SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2882782 | OU      | $4837851.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202568 | NS      | $170955.47    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     885535 | NS      | $747339.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                           | Astorg VII Co-Invest ERT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   32787729 | OU      | $75236889.51  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                 | LTF Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   43013594 | NS      | $47057817.59  | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vistria Fund III, LP                                               | Vistria Fund III, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11051279.43  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund III, LP                                               | Vistria Fund III, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $11051279.43  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                     | KKR European Fund V (EUR) SCSp                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |          0 | OU      | $23908180.83  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau Select Fund III, LP                                  | Lerer Hippeau Select Fund III, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $5917591.07   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VII L.P.                                                   | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |          0 | OU      | $32676244.11  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nautic Partners IX-A, L.P.                                         | Nautic Partners IX-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8465117.47   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Northgate Growth Fund, L.P.                                        | Northgate Growth Fund, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $10997392.13  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                    | ECP PARENT, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  100008345 | NS      | $85220011.22  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                  | Insight Venture Partners XI, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $8011660.71   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent Global Technology, L.P.                                     | Advent Global Technology, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3222957.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kleiner Perkins Caufield & Byers XIX LLC                           | Kleiner Perkins Caufield & Byers XIX LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $14067297.14  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau VII, LP                                              | Lerer Hippeau VII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $3393349.31   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Infrastructure IV Co-Investment (B) SCSp                       | EQT Infrastructure IV Co-Investment (B) SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   94861790 | OU      | $140758865.10 | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                 | Trident VIII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $22386048.12  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Livingbridge 7 LP                                                  | Livingbridge 7 L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $12616209.19  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VI, L.P.                                | Clearlake Capital Partners VI, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $20224856.00  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Apax X USD L.P.                                                    | Apax X USD L.P.                                                               | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |          0 | OU      | $21258334.92  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Dearborn Capital Partners VIII, L.P.                       | Madison Dearborn Capital Partners VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $9549161.76   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                    | CVC Capital Partners VIII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          0 | OU      | $14206849.09  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6165761.77   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Enterprise Co-Invest AIV A L.P.                                | KKR Enterprise Co-Invest AIV A L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     716331 | OU      | $126656.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors IX, L.P.                                     | Kohlberg TE Investors IX, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $21237602.69  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                       | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $4599086.82   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DST Opportunities Access Offshore LP                               | DST Opportunities Access Offshore L.P.                                        | CUSIP: 000000000<br>LEI: 549300ESZPYU31PWPB58 | Long             |  | CORP              | KY        |          0 | OU      | $14073342.95  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   30909440 | OU      | $47747010.92  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2058933 | NS      | $15564933.53  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   18549374 | NS      | $37814600.12  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR NORTH AMERICA XIV                                              | KKR NORTH AMERICA XIV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          0 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CDR X                                                              | Clayton, Dubilier & Rice Fund X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     755519 | NS      | $974270.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER EQUITY III FEEDER 1                                       | LS Power Equity Partners III Feeder 1, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5076669 | NS      | $10071573.47  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc                                                   | The Williams Companies, Inc.                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             |  | CORP              | US        |     220720 | NS      | $13265272.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Windsor Holdings III LLC                                           | Windsor Holdings III, LLC                                                     | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    2249631 | PA      | $2263342.36   | 0.01%             | 2030-08-01      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| XPLOR T1 LLC                                                       | XPLOR T1 LLC 2025 TERM LOAN                                                   | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    3690750 | PA      | $3723044.06   | 0.02%             | 2032-12-01      | Floating      | 7.29%                 | Yes           |                  3 | On Loan: No      |
| YI LLC                                                             | YI Group Midco, LLC                                                           | CUSIP: 98584JAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     960229 | PA      | $947581.56    | 0.01%             | 2029-12-03      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                         | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    4069017 | NS      | $5296373.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS                                                         | Climeworks AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |    5866380 | NS      | $7404240.45   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                                     | Springcoast Partners I-A, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3372166 | NS      | $4937353.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                         | CARLYLE PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |   17703170 | NS      | $20556107.19  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                                   | SCP SHIELD, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1926909 | NS      | $3115661.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAUTIC XI                                                          | Nautic Partners XI-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5557854 | NS      | $5613521.32   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                         | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    6103526 | NS      | $7740139.88   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHENNA GROUP                                                       | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2245483 | NS      | $3019483.86   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES IX                                                 | Khosla Ventures IX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274400 | NS      | $270881.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES SEED G                                             | Khosla Ventures Seed G, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114000 | NS      | $112451.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA AGUA CV                                                    | Vistria Agua CV, L.P. (US)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17744541 | NS      | $23916624.70  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPM                                                                | PG Investment Company 88 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   39260993 | NS      | $54469280.45  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPM                                                                | PG Investment Company 88 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     666322 | NS      | $3623910.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG SATURN 4                                                        | HG SATURN 4                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      37500 | NS      | $149952.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FHGB XI                                                            | FHGB XI                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90000 | NS      | $90000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS LOCRON A                                      | CVC CAPITAL PARTNERS LOCRON A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     492552 | NS      | $578404.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ST. CROIX HOSPICE                                                  | ST. CROIX HOSPICE                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14227973 | NS      | $15908965.14  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCI PHARMA SERVICES                                                | PCI PHARMA SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14737541 | NS      | $14737541.24  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCI PHARMA SERVICES                                                | PCI PHARMA SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4262459 | NS      | $4262458.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVSPRING                                                          | REVSPRING                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132829 | NS      | $226833.77    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                                         | INFINITY FINCORP SOLUTIONS                                                    | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EP               | CORP              | IN        |   19672865 | NS      | $19672865.47  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                                         | INFINITY FINCORP SOLUTIONS                                                    | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EC               | CORP              | IN        |    1035414 | NS      | $2377986.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                             | TECHEM                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    5024976 | NS      | $11073427.63  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                             | TECHEM                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   31210737 | NS      | $37279047.08  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVACAP TMT VII                                                    | NOVACAP TMT VII                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      30800 | NS      | $30800.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XIV                                              | BAIN CAPITAL FUND XIV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.21         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K6 PRIVATE INVESTORS                                               | K6 PRIVATE INVESTORS                                                          | CUSIP: 000000000<br>LEI: 254900RHWU7KQR7MLY95 | Long             | EC               | CORP              | US        |          0 | NS      | $0.30         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTRA                                                             | FORTRA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |          0 | PA      | $1.00         | 0.00%             | 2027-10-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| JVP VII OPPORTUNITY A                                              | JVP VII OPPORTUNITY A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3791733 | NS      | $4981332.35   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT X                                                          | TRIDENT X                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.25         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT X                                                          | TRIDENT X                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESP GOLDEN BEAR EUROPE FUND LP                                     | ESP Golden Bear Europe Fund                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IE        |          0 | OU      | $317807.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITALIAN PRIVATE EQUITY FUND IV LP                                  | Italian Private Equity Fund IV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          0 | OU      | $4175.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INNIO Group Holding GmbH                                           | INNIO Group Holding GmbH 2025 Term Loan B2                                    | CUSIP: 000000000<br>LEI: 2549000WCDQX6ZM7AW92 | Long             | LON              | CORP              | AT        |    4000000 | PA      | $4022500.00   | 0.03%             | 2028-11-02      | Floating      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| HARBOURVEST GLOBAL PRIVA PRIVATE FUND                              | HarbourVest Global Private Equity                                             | CUSIP: 000000000<br>LEI: 213800NBWV6WWV8TOL46 | Long             |  | CORP              | GG        |     471276 | NS      | $19677043.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                               | Infrastrutture Wireless Italiane S.p.A.                                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     544305 | NS      | $4991985.23   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                                         | Intermediate Capital Group PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             |  | CORP              | GB        |     754573 | NS      | $20841291.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPCB FINANCE VII LTD                                               | UPCB Finance VII Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    3646000 | PA      | $4286013.75   | 0.03%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  3 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                             | IMA Industria Macchine                                                        | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $7079142.68   | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  3 | On Loan: No      |
| Brunello Bidco SpA                                                 | TeamSystem SpA                                                                | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $7077296.04   | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  3 | On Loan: No      |
| Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A | Aurium CLO V Designated Activity Co.                                          | CUSIP: 000000000<br>LEI: 54930047TGCCLKRB2236 | Long             | ABS-CBDO         | CORP              | IE        |    1778772 | PA      | $1805445.17   | 0.01%             | 2034-04-17      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A           | Carysfort Park CLO                                                            | CUSIP: 000000000<br>LEI: 254900X3LEXBMRCA3Y50 | Long             | ABS-CBDO         | CORP              | US        |     596852 | PA      | $603644.75    | 0.00%             | 2034-07-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro                              | Carlyle Euro CLO 2021-1 DAC                                                   | CUSIP: 000000000<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |     400947 | PA      | $396001.94    | 0.00%             | 2034-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Pantheon International PLC/The Fund                                | Pantheon International Participations Plc                                     | CUSIP: 000000000<br>LEI: 2138001B3CE5S5PEE928 | Long             |  | CORP              | GB        |    1773858 | NS      | $9004481.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                             | Wp/ap Telecom Holdings III B.V.                                               | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    6000000 | PA      | $7121172.31   | 0.04%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268                  | Avoca CLO XXVI DAC                                                            | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |    1358940 | PA      | $1435479.27   | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880                  | Avoca CLO XXVI DAC                                                            | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |     849338 | PA      | $904217.10    | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A    | Blackrock European CLO VIII DAC                                               | CUSIP: 000000000<br>LEI: 549300OTSZ7OLB1QJL06 | Long             | ABS-CBDO         | CORP              | IE        |    1262714 | PA      | $1197792.97   | 0.01%             | 2036-01-20      | Floating      | 6.26%                 | Yes           |                  3 | On Loan: No      |
| Miller Homes Group Finco PLC                                       | Miller Homes Group Finco PLC                                                  | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    3500000 | PA      | $4779410.60   | 0.03%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Ferrovial SE                                                       | Ferrovial SA                                                                  | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             |  | CORP              | NL        |     153490 | NS      | $10025152.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                                            | ONE Hotels GmbH                                                               | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    2000000 | PA      | $2527978.13   | 0.02%             | 2031-04-02      | Fixed         | 7.75%                 | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                       | Rossini SARL                                                                  | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     906000 | PA      | $1117125.04   | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                       | Rossini SARL                                                                  | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    2840000 | PA      | $3402852.95   | 0.02%             | 2029-12-31      | Floating      | 5.89%                 | Yes           |                  3 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | TeamSystem SpA                                                                | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    3830000 | PA      | $4551667.30   | 0.03%             | 2031-07-31      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                         | AccorInvest Group S.A.                                                        | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     738000 | PA      | $912996.07    | 0.01%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| SAMMONTANA ITALIA SPA                                              | Sammontana Italia S.p.A.                                                      | CUSIP: 000000000<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    3294000 | PA      | $3909149.16   | 0.02%             | 2031-10-15      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| OMNIA TECHNOLOGIES SPA                                             | OMNIA Partners                                                                | CUSIP: 000000000<br>LEI: 815600A4703E67C79E24 | Long             | DBT              | CORP              | IT        |    3000000 | PA      | $3524703.33   | 0.02%             | 2031-11-05      | Floating      | 6.27%                 | Yes           |                  3 | On Loan: No      |
| SHERWOOD FINANCING PLC                                             | Sherwood Financing PLC                                                        | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4800000 | PA      | $5574657.88   | 0.04%             | 2029-12-15      | Floating      | 7.60%                 | Yes           |                  3 | On Loan: No      |
| FLOS B&B ITALIA SPA                                                | Flos B&b Italia SPA                                                           | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    5000000 | PA      | $5877939.85   | 0.04%             | 2029-12-15      | Floating      | 5.97%                 | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                         | AccorInvest Group SA                                                          | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    3140000 | PA      | $3755439.79   | 0.02%             | 2032-05-15      | Floating      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                               | Mehilainen Yhtiot Oy                                                          | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |     749000 | PA      | $895926.46    | 0.01%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                               | Mehilainen Yhtiot Oy                                                          | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    1817000 | PA      | $2157380.89   | 0.01%             | 2032-06-30      | Floating      | 5.39%                 | Yes           |                  3 | On Loan: No      |
| Aena SME SA                                                        | Aena SA                                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     368531 | NS      | $10265228.64  | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | Teamsystem S.P.A.                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    2418000 | PA      | $2880827.81   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| LUNA 2 5SARL                                                       | Luna 2.5 SARL                                                                 | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |     962000 | PA      | $1129679.16   | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                | Dolcetto Holdco SpA                                                           | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    3555000 | PA      | $4279101.78   | 0.03%             | 2032-07-14      | Fixed         | 5.62%                 | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                | Dolcetto Holdco SpA                                                           | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    2630000 | PA      | $3134909.98   | 0.02%             | 2032-07-14      | Floating      | 5.72%                 | Yes           |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                            | Beach Acquisition Bidco, LLC                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1802248.66   | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| CVC CORDATUS LOAN FUND V DAC                                       | CVC Cordatus Loan Fund                                                        | CUSIP: 000000000<br>LEI: 635400Y6CUJR2Y6EHY69 | Long             | ABS-CBDO         | CORP              | IE        |    1050000 | PA      | $1254063.93   | 0.01%             | 2039-09-21      | Floating      | 8.04%                 | Yes           |                  3 | On Loan: No      |
| OCP Euro CLO                                                       | OCP Euro Clo 2022-6 DAC                                                       | CUSIP: 000000000<br>LEI: 635400KHBQOJVEDAGW16 | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1760835.55   | 0.01%             | 2036-07-20      | Floating      | 10.62%                | Yes           |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                           | Nidda Healthcare Holding GmbH                                                 | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    3803000 | PA      | $4514171.92   | 0.03%             | 2032-10-15      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| ION PLATFORM FINANCE US                                            | ION Platform Finance US Inc                                                   | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    1091000 | PA      | $1049942.94   | 0.01%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  3 | On Loan: No      |
| CIFC European Funding                                              | CIFC European Funding CLO II DAC                                              | CUSIP: 000000000<br>LEI: 549300NYQTL91Z5R9B69 | Long             | ABS-CBDO         | CORP              | IE        |    4000000 | PA      | $4731727.16   | 0.03%             | 2039-10-15      | Floating      | 7.88%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro                              | Carlyle Global Market Strategies Euro CLO 2015-1 DAC                          | CUSIP: 000000000<br>LEI: 6354009FNKUUSW6DCK80 | Long             | ABS-CBDO         | CORP              | IE        |    1160853 | PA      | $3189983.22   | 0.02%             | 2039-01-16      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| KING US BIDCO INC                                                  | King US Bidco Inc                                                             | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |    2778000 | PA      | $3297101.44   | 0.02%             | 2032-12-01      | Floating      | 5.24%                 | Yes           |                  3 | On Loan: No      |
| DEUCE FINCO                                                        | Deuce Finco PLC                                                               | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    9290000 | PA      | $12731095.93  | 0.08%             | 2031-11-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| CELSA OPCO SA                                                      | Celsa Opco SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005024777 | Long             | DBT              | CORP              | ES        |    1800000 | PA      | $2214209.18   | 0.01%             | 2030-12-15      | Fixed         | 8.25%                 | Yes           |                  3 | On Loan: No      |
| TERNA SPA                                                          | Terna Rete Elettrica Nazionale SpA                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             |  | CORP              | IT        |    1067293 | NS      | $11244829.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia System Operator SA/NV                                         | Elia System Operator SA/NV                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             |  | CORP              | BE        |      56902 | NS      | $7330170.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                           | Vinci SA                                                                      | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             |  | CORP              | FR        |     122216 | NS      | $17229400.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                       | 3i Group PLC                                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             |  | CORP              | GB        |     546421 | NS      | $23968136.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NB PRIVATE EQUITY PARTNERS L                                       | NB Private Equity Partners Ltd.                                               | CUSIP: 000000000<br>LEI: 213800UJH93NH8IOFQ77 | Long             |  | CORP              | GG        |     319232 | NS      | $6945569.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Financing USD LLC                                          | Telenet Financing USD LLC                                                     | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5407317.00   | 0.03%             | 2028-04-30      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| H&Z Unternehmensberatung                                           | Skywalker BidCo GmbH                                                          | CUSIP: 000000000<br>LEI: 967600F6TW4S87M6PB57 | Long             | DBT              | CORP              | DE        |    6537633 | PA      | $7019023.90   | 0.04%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Wilvo Group                                                        | RC Acquisition II B.V.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NA        |    9234378 | PA      | $9709453.51   | 0.06%             | 2030-11-12      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Young Innovations                                                  | YI Group Midco, LLC                                                           | CUSIP: 000000000<br>LEI: 5493004XT61QHUMM6250 | Long             | DBT              | CORP              | US        |    6022556 | PA      | $5876355.98   | 0.04%             | 2029-12-01      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| High Bar Brands                                                    | Dieter's Metal Fabricating Limited                                            | CUSIP: 000000000<br>LEI: 549300GYWHGR0ILB1A53 | Long             | DBT              | CORP              | US        |     433873 | PA      | $428666.24    | 0.00%             | 2029-12-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2403064 | PA      | $2371824.24   | 0.01%             | 2031-02-03      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     746280 | PA      | $737682.36    | 0.00%             | 2031-02-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gulfstream Bidco AS - First Lien                                   | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    3676000 | PA      | $3663640.63   | 0.02%             | 2031-01-19      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    2757000 | PA      | $2747730.47   | 0.02%             | 2031-01-19      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Skywalker BidCo GmbH - Unitranche DDTL                             | Skywalker BidCo GmbH                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    2225494 | PA      | $2427490.61   | 0.02%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| DataCo AcquiCo GmbH - Unitranche                                   | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    6892466 | PA      | $7321545.43   | 0.05%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| DATACO ACQUICO GMBH                                                | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    2580666 | PA      | $2731919.94   | 0.02%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl                            | AI Sirona (Luxembourg) Acquisition SARL                                       | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | DBT              | CORP              | LU        |    5000000 | PA      | $5905274.51   | 0.04%             | 2028-09-29      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company 2024 Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | LON              | CORP              | US        |     662962 | PA      | $659647.69    | 0.00%             | 2031-03-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company                                                       | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    1198125 | PA      | $1185341.61   | 0.01%             | 2031-03-26      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company                                                       | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    2731006 | PA      | $2717351.08   | 0.02%             | 2031-03-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6402880 | PA      | $6319642.15   | 0.04%             | 2031-01-02      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                         | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     570642 | PA      | $627386.93    | 0.00%             | 2029-01-31      | Floating      | 6.58%                 | Yes           |                  3 | On Loan: No      |
| PT Intermediate Holdings III LLC                                   | PT Intermediate Holdings III, LLC                                             | CUSIP: 000000000<br>LEI: 549300GS4WLFTDUXPD62 | Long             | DBT              | CORP              | US        |   27688294 | PA      | $27619073.62  | 0.17%             | 2030-04-09      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4175257 | PA      | $4181142.32   | 0.03%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                          | Riverside Assessments, LLC                                                    | CUSIP: 000000000<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |    2669516 | PA      | $2655296.38   | 0.02%             | 2031-03-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Datix Bidco Limited                                                | RL Datix Holdings (USA), Inc.                                                 | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | DBT              | CORP              | GB        |    2399040 | PA      | $2397043.83   | 0.02%             | 2031-04-01      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Diligent Corporation                                               | Diligent Corporation                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2383732 | PA      | $2356811.38   | 0.01%             | 2030-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                   | Financiere Astek                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    6333943 | PA      | $6943614.49   | 0.04%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $2483828.04   | 0.02%             | 2028-04-03      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Ceva Sante Animale                                                 | Financiere Mendel                                                             | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-08      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7811197 | PA      | $7717462.17   | 0.05%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Europa University Education Group, S.L.U.                          | Europa University Education Group                                             | CUSIP: 000000000<br>LEI: 2549009PF73QPWLZWG67 | Long             | DBT              | CORP              | ES        |    3300000 | PA      | $3910114.32   | 0.02%             | 2031-10-30      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| BABILOU GROUP                                                      | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-18      | Variable      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                                        | Rubix Group Midco 3 Limited 2024 EUR Term Loan                                | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |    6400000 | PA      | $7592383.40   | 0.05%             | 2028-09-30      | Floating      | 6.02%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                            | Gurobi Optimization, LLC                                                      | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |     720308 | PA      | $714433.19    | 0.00%             | 2031-09-10      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                            | Gurobi Optimization, LLC                                                      | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    7743308 | PA      | $7743307.71   | 0.05%             | 2031-09-10      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nobian Finance BV                                                  | Nobian Finance B.V.                                                           | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    3200000 | PA      | $3647121.02   | 0.02%             | 2029-07-02      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| Speedster Bidco GmbH                                               | Speedster Bidco GmbH                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   10000000 | PA      | $11848772.57  | 0.07%             | 2031-12-10      | Floating      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| AD Education                                                       | AD Education                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    4500000 | PA      | $4564816.83   | 0.03%             | 2031-11-14      | Floating      | 6.07%                 | Yes           |                  3 | On Loan: No      |
| Quimper AB                                                         | Quimper AB                                                                    | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    7000000 | PA      | $8333145.26   | 0.05%             | 2030-03-29      | Floating      | 5.82%                 | Yes           |                  3 | On Loan: No      |
| Stepstone Group Midco 2 GmbH/ The                                  | Stepstone Group Midco 2 GmbH/ The                                             | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |     150000 | PA      | $141000.00    | 0.00%             | 2031-12-19      | Floating      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Sport Group Holding GmbH                                           | Sport Group Holding GmbH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    2600000 | PA      | $2839463.83   | 0.02%             | 2031-07-08      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| CommScope Inc                                                      | CommScope, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    4231835 | PA      | $4062977.07   | 0.03%             | 2029-12-17      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Solina Bidco                                                       | Solina Bidco                                                                  | CUSIP: 000000000<br>LEI: 969500K5RZC1E3S1OS32 | Long             | LON              | CORP              | FR        |    6700000 | PA      | $7971919.19   | 0.05%             | 2028-07-28      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| TMF Group Holding BV                                               | TMF Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    1938581 | PA      | $1953120.46   | 0.01%             | 2028-05-03      | Floating      | 6.61%                 | Yes           |                  3 | On Loan: No      |
| TMF Group Holding B.V.                                             | TMF Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    2000000 | PA      | $2377093.90   | 0.01%             | 2028-05-03      | Floating      | 5.32%                 | Yes           |                  3 | On Loan: No      |
| Casper BidCo SAS                                                   | Casper BidCo SAS                                                              | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    7400000 | PA      | $8781517.50   | 0.06%             | 2031-03-21      | Floating      | 5.82%                 | Yes           |                  3 | On Loan: No      |
| Upfield BV                                                         | Upfield B.V.                                                                  | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   12887543 | PA      | $12640489.25  | 0.08%             | 2027-12-31      | Floating      | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Platin2025 Holdings Sa rl                                          | Platin2025 Holdings SARL                                                      | CUSIP: 000000000<br>LEI: 549300POVTRETJ0OX880 | Long             | LON              | CORP              | LU        |    6000000 | PA      | $7131704.46   | 0.04%             | 2028-12-29      | Floating      | 5.55%                 | Yes           |                  3 | On Loan: No      |
| Artemis Acquisitions (UK) Limited                                  | Artemis Acquisitions (UK) Limited                                             | CUSIP: 000000000<br>LEI: 2138008UA8QNAITNX138 | Long             | LON              | CORP              | GB        |    4000000 | PA      | $4728541.04   | 0.03%             | 2031-07-07      | Floating      | 5.07%                 | Yes           |                  3 | On Loan: No      |
| Tecta America Corp                                                 | Tecta America Corp.                                                           | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    1396500 | PA      | $1404648.58   | 0.01%             | 2032-02-18      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| MasOrange Finco Plc                                                | MasOrange Finco Plc                                                           | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   24197458 | PA      | $28540591.59  | 0.18%             | 2031-03-25      | Floating      | 4.62%                 | Yes           |                  3 | On Loan: No      |
| Nobian Finance BV                                                  | Nobian Finance B.V.                                                           | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    5400000 | PA      | $6082068.12   | 0.04%             | 2030-07-01      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| Elsan SAS                                                          | Elsan SAS                                                                     | CUSIP: 000000000<br>LEI: 969500KPGB0PD8HGDD09 | Long             | LON              | CORP              | FR        |    5000000 | PA      | $5575823.90   | 0.04%             | 2031-06-16      | Floating      | 5.55%                 | Yes           |                  3 | On Loan: No      |
| CD&R Firefly Bidco Limited                                         | CD&R Firefly Bidco Limited                                                    | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   12000000 | PA      | $16239422.96  | 0.10%             | 2029-04-29      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| HBX Group International PLC                                        | HBX Group International PLC                                                   | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | LON              | CORP              | GB        |    5200000 | PA      | $6106404.37   | 0.04%             | 2032-02-13      | Floating      | 4.75%                 | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION                                               | Sandvine Corporation                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     616562 | PA      | $555676.72    | 0.00%             | 2030-03-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                             | International Entertainment JJCo 3 Ltd.                                       | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |    2500000 | PA      | $3382742.47   | 0.02%             | 2032-04-29      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Admiral Bidco GmbH                                                 | Apleona Holding GmbH                                                          | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    4600000 | PA      | $5468072.23   | 0.03%             | 2032-09-30      | Floating      | 6.28%                 | Yes           |                  3 | On Loan: No      |
| Luna 2.5 S.a.r.l                                                   | Luna 2.5 SARL                                                                 | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |    1600000 | PA      | $1899805.63   | 0.01%             | 2032-07-01      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| Shift4 Payments LLC                                                | Shift4 Payments, LLC                                                          | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     897750 | PA      | $905789.35    | 0.01%             | 2032-06-30      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a.r.l.                        | AI Sirona (Luxembourg) Acquisition SARL                                       | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | LON              | CORP              | LU        |    4300000 | PA      | $5080757.86   | 0.03%             | 2030-12-31      | Floating      | 6.07%                 | Yes           |                  3 | On Loan: No      |
| Artemis Bidco SAS                                                  | Artemis Bidco SAS                                                             | CUSIP: 000000000<br>LEI: 636700R5GUXSGSLJT555 | Long             | LON              | CORP              | FR        |    3600000 | PA      | $4244653.19   | 0.03%             | 2032-08-07      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| Siaci Saint Honore                                                 | Siaci Saint Honore                                                            | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |    7800000 | PA      | $9274101.08   | 0.06%             | 2032-07-26      | Floating      | 5.57%                 | Yes           |                  3 | On Loan: No      |
| Cerelia                                                            | Cerelia                                                                       | CUSIP: 000000000<br>LEI: 549300VW8N3KO83VNX18 | Long             | LON              | CORP              | FR        |    2600000 | PA      | $3086588.78   | 0.02%             | 2032-06-24      | Floating      | 5.80%                 | Yes           |                  3 | On Loan: No      |
| FINCO UTILITAS BV                                                  | Finco Utilitas BV                                                             | CUSIP: 000000000<br>LEI: 699400OA31YDOOASVM61 | Long             | LON              | CORP              | BE        |    4300000 | PA      | $5104515.76   | 0.03%             | 2030-09-30      | Floating      | 5.58%                 | Yes           |                  3 | On Loan: No      |
| Prosol SAS                                                         | Prosol SAS                                                                    | CUSIP: 000000000<br>LEI: 969500SQUKFRVADD6263 | Long             | LON              | CORP              | FR        |    6900000 | PA      | $8169940.68   | 0.05%             | 2031-07-12      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| Quimper AB                                                         | Quimper AB                                                                    | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    5300000 | PA      | $6309381.41   | 0.04%             | 2030-03-29      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| Talbot Participation SAS                                           | Talbot Participation S.A.S                                                    | CUSIP: 000000000<br>LEI: 213800YELAANTUZKN615 | Long             | LON              | CORP              | FR        |    6200000 | PA      | $7341761.37   | 0.05%             | 2032-07-07      | Floating      | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Thyme Holdco S A R L                                               | Thyme HoldCo S.a r.l.                                                         | CUSIP: 000000000<br>LEI: 5493000JH6PEHFW3QO15 | Long             | LON              | CORP              | LU        |    5800000 | PA      | $6886897.59   | 0.04%             | 2032-07-19      | Floating      | 5.51%                 | Yes           |                  3 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                       | Aspire Bakeries Holdings LLC                                                  | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     990000 | PA      | $985611.09    | 0.01%             | 2030-12-23      | Floating      | 7.23%                 | Yes           |                  3 | On Loan: No      |
| LSF10 XL Bidco SCA                                                 | LSF10 XL Bidco SCA 2025 EUR Term Loan B5                                      | CUSIP: 000000000<br>LEI: 254900O6UUYRRZZ5I689 | Long             | LON              | CORP              | LU        |    5000000 | PA      | $5958852.07   | 0.04%             | 2031-04-30      | Floating      | 6.78%                 | Yes           |                  3 | On Loan: No      |
| Auris Luxembourg III Sarl                                          | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |    4000000 | PA      | $4698854.67   | 0.03%             | 2029-02-28      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited                         | BCP V Modular Services Holdings IV Limited                                    | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |    3100000 | PA      | $3432147.30   | 0.02%             | 2031-07-10      | Floating      | 6.53%                 | Yes           |                  3 | On Loan: No      |
| Auris Luxembourg III Sarl                                          | Auris Luxembourg III Sarl 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |    5221288 | PA      | $5262092.14   | 0.03%             | 2029-02-28      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Cooper Consumer Health                                             | Cooper Consumer Health                                                        | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | LON              | CORP              | FR        |    3300000 | PA      | $3922321.20   | 0.02%             | 2028-11-06      | Floating      | 6.04%                 | Yes           |                  3 | On Loan: No      |
| Sante Cie                                                          | Sante Cie                                                                     | CUSIP: 000000000<br>LEI: 969500AUR196HWBLK085 | Long             | LON              | CORP              | FR        |    1600000 | PA      | $1901590.57   | 0.01%             | 2031-12-17      | Floating      | 5.57%                 | Yes           |                  3 | On Loan: No      |
| Total Webhosting Solutions BV                                      | Total Webhosting Solutions BV                                                 | CUSIP: 000000000<br>LEI: 98450055H0892EDCB847 | Long             | LON              | CORP              | NL        |    4000000 | PA      | $4689859.51   | 0.03%             | 2031-11-04      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| Neuraxpharm Arzneimittel GmbH                                      | Neuraxpharm Arzneimittel GmbH                                                 | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |    1676690 | PA      | $1996024.17   | 0.01%             | 2030-12-16      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| MJH Healthcare Holdings LLC                                        | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                         | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    3616907 | PA      | $3325311.80   | 0.02%             | 2029-01-29      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Holding Socotec                                                    | Holding Socotec                                                               | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1189427.68   | 0.01%             | 2031-06-02      | Floating      | 5.55%                 | Yes           |                  3 | On Loan: No      |
| Neuraxpharm Arzneimittel GmbH                                      | Neuraxpharm Arzneimittel GmbH                                                 | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |     521941 | PA      | $621671.81    | 0.00%             | 2030-12-16      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| Eagle Bidco Limited                                                | Eagle Bidco Limited 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800YANPDABTN5JJ43 | Long             | LON              | CORP              | GB        |    6900000 | PA      | $8203242.72   | 0.05%             | 2032-02-29      | Floating      | 5.80%                 | Yes           |                  3 | On Loan: No      |
| Dorna Sports SL                                                    | Dorna Sports, S.L.                                                            | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    5100000 | PA      | $6045509.14   | 0.04%             | 2032-08-18      | Floating      | 4.80%                 | Yes           |                  3 | On Loan: No      |
| HomeVi S.a.S.                                                      | HomeVi S.a.S.                                                                 | CUSIP: 000000000<br>LEI: 9695001URJB6VUATPK20 | Long             | LON              | CORP              | FR        |    8033333 | PA      | $9423706.25   | 0.06%             | 2029-10-31      | Floating      | 6.79%                 | Yes           |                  3 | On Loan: No      |
| Piolin Bidco SAU                                                   | Piolin Bidco SAU 2025 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    6799600 | PA      | $8072341.57   | 0.05%             | 2029-09-16      | Floating      | 5.77%                 | Yes           |                  3 | On Loan: No      |
| COLOSSEUM DENTAL FINANCE BV                                        | Colosseum Dental Finance BV                                                   | CUSIP: 000000000<br>LEI: 894500X1A9M6TIAPH296 | Long             | LON              | CORP              | NL        |    1900000 | PA      | $2254524.30   | 0.01%             | 2032-03-22      | Floating      | 5.54%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                               | teamblue Finco Sarl 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   10700000 | PA      | $12681704.86  | 0.08%             | 2029-09-30      | Floating      | 5.47%                 | Yes           |                  3 | On Loan: No      |
| Green Infrastructure Partners Inc                                  | Green Infrastructure Partners Inc                                             | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1800000 | PA      | $1811250.00   | 0.01%             | 2032-09-24      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Athena Holdco SAS                                                  | Athena Holdco SAS 2025 EUR Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |    3400000 | PA      | $4029620.76   | 0.03%             | 2031-04-14      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                             | International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B               | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | US        |    4577029 | PA      | $4577028.75   | 0.03%             | 2032-04-29      | Floating      | 6.73%                 | Yes           |                  3 | On Loan: No      |
| SPECTRIS PLC                                                       | Spectris Plc                                                                  | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    1945125 | PA      | $1959713.44   | 0.01%             | 2032-09-30      | Floating      | 6.47%                 | Yes           |                  3 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                        | MJH Healthcare Holdings LLC 2025 Fungible Add On Term Loan B                  | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    5000000 | PA      | $4687500.00   | 0.03%             | 2029-01-29      | Floating      | 7.48%                 | Yes           |                  3 | On Loan: No      |
| TRIO BIDCO INC                                                     | Trio Bidco Inc 2025 Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    3800000 | PA      | $3821849.91   | 0.02%             | 2032-10-29      | Floating      | 7.72%                 | Yes           |                  3 | On Loan: No      |
| TRIO BIDCO INC                                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     400000 | PA      | $396127.33    | 0.00%             | 2032-10-29      | Floating      | 7.72%                 | Yes           |                  3 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL                                      | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    9500000 | PA      | $11235360.89  | 0.07%             | 2032-10-07      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                   | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    1815403 | PA      | $1830152.72   | 0.01%             | 2032-10-28      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| Ryan, LLC                                                          | Ryan LLC 2025 Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    4021378 | PA      | $4014682.85   | 0.03%             | 2032-11-05      | Floating      | 7.20%                 | Yes           |                  3 | On Loan: No      |
| ARGENT FINCO LLC                                                   | ARGENT FINCO LLC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500000 | PA      | $1514062.50   | 0.01%             | 2032-11-12      | Floating      | 6.23%                 | Yes           |                  3 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                                     | PROPULSION BC FINCO SARL TERM LOAN                                            | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    1500000 | PA      | $1510447.50   | 0.01%             | 2032-12-01      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| MOTEL ONE GMBH                                                     | MOTEL ONE GMBH EUR REPRICED TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | LON              | CORP              | DE        |    8300000 | PA      | $9862454.29   | 0.06%             | 2032-06-04      | Floating      | 5.69%                 | Yes           |                  3 | On Loan: No      |
| DAINTREE BIDCO PTY LTD                                             | DAINTREE BIDCO PTY LTD TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |    2700000 | PA      | $2693250.00   | 0.02%             | 2032-11-25      | Floating      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| HS PURCHASER LLC                                                   | HS Purchaser LLC 2025 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3600000 | PA      | $2946556.33   | 0.02%             | 2029-05-19      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                                               | Lernen Bidco Limited 2025 EUR Term Loan B3                                    | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    6000000 | PA      | $7139983.30   | 0.04%             | 2029-04-25      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                                               | Lernen Bidco Limited 2025 USD Term Loan B3                                    | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    8358079 | PA      | $8399869.07   | 0.05%             | 2031-10-27      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BELLA HOLDING COMPANY LLC                                          | BELLA HOLDING COMPANY LLC 2025 FUNGIBLE Add-On TERM LOAN                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2100000 | PA      | $2110363.50   | 0.01%             | 2028-05-10      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL GRID PLC                                                  | NATIONAL GRID PLC                                                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |     831319 | NS      | $12760466.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HGCAPITAL TRUST PLC                                                | HGCAPITAL TRUST PLC                                                           | CUSIP: 000000000<br>LEI: 213800J7QUJJBEFSIN38 | Long             |  | CORP              | GB        |    2874996 | NS      | $19600545.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                             | EQT AB                                                                        | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             |  | CORP              | SE        |     275259 | NS      | $10990468.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                        | Investor AB                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             |  | CORP              | SE        |     417059 | NS      | $14992877.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                           | CVC Capital Partners PLC                                                      | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             |  | CORP              | JE        |     728478 | NS      | $12224429.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | Teamsystem S.P.A.                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    4078000 | PA      | $4841648.63   | 0.03%             | 2032-07-01      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| CELLNEX TELECOM SAU                                                | Cellnex Telecom SA                                                            | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             |  | CORP              | ES        |     605864 | NS      | $19608044.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                                          | Bausch + Lomb Corp.                                                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    1955000 | PA      | $1981392.50   | 0.01%             | 2028-09-29      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation, Inc.                              | Knowlton Development Corp. Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |        693 | PA      | $0.00         | 0.00%             | 2025-12-22      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation Inc                                | kdc/one Development Corporation, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    6887726 | PA      | $6650995.16   | 0.04%             | 2028-08-15      | Floating      | 7.25%                 | Yes           |                  3 | On Loan: No      |
| Bausch Health Companies Inc                                        | Bausch Health Companies Inc.                                                  | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   10588312 | PA      | $10561754.74  | 0.07%             | 2030-10-08      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP                                                  | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    7012491 | PA      | $8322281.63   | 0.05%             | 2031-07-16      | Floating      | 4.94%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP                                                  | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    2094750 | PA      | $2109151.41   | 0.01%             | 2032-01-28      | Floating      | 6.47%                 | Yes           |                  3 | On Loan: No      |
| Husky Injection Molding Systems, Ltd.                              | Husky Injection Molding Systems Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | DBT              | CORP              | CA        |    2462500 | PA      | $2470022.94   | 0.02%             | 2029-02-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| TITAN ACQUISITION LIMITED                                          | TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan                   | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2029-02-15      | Fixed         | 7.59%                 | Yes           |                  3 | On Loan: No      |
| Rohm Holding GmbH                                                  | Rohm Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6017276 | PA      | $6702693.84   | 0.04%             | 2029-01-31      | Floating      | 7.12%                 | Yes           |                  3 | On Loan: No      |
| Rohm Holding GmbH                                                  | Rohm Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6694431 | PA      | $6280782.05   | 0.04%             | 2029-01-31      | Floating      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                             | TK Elevator Midco GmbH                                                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    9683496 | PA      | $9764062.18   | 0.06%             | 2030-04-30      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Holding Socotec                                                    | Holding Socotec                                                               | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | US        |    1756327 | PA      | $1773064.80   | 0.01%             | 2031-06-02      | Floating      | 6.97%                 | Yes           |                  3 | On Loan: No      |
| Opal Bidco SAS                                                     | Opal Bidco SAS USD Term Loan B4                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    6084750 | PA      | $6150343.61   | 0.04%             | 2032-04-28      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco Sarl                                             | Froneri International Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    4926914 | PA      | $4952030.89   | 0.03%             | 2031-09-30      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco Sarl                                             | Froneri Lux Finco SARL                                                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    5984000 | PA      | $6006260.48   | 0.04%             | 2032-09-30      | Floating      | 6.22%                 | Yes           |                  3 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                                       | HYPERION INSURANCE GROUP LTD 2025 TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    3063186 | PA      | $3083494.75   | 0.02%             | 2030-04-18      | Floating      | 6.45%                 | Yes           |                  3 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                  | Ineos Quattro Holdings UK Limited                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1210950.00   | 0.01%             | 2030-03-14      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                  | Ineos Quattro Holdings UK Limited                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    3242250 | PA      | $2174333.91   | 0.01%             | 2029-04-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Inspired FinCo Holdings Limited                                    | Inspired FinCo Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    3300000 | PA      | $3908738.64   | 0.02%             | 2031-02-28      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| Nu Pagamentos SA                                                   | Nu Pagamentos SA                                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             |  | CORP              | KY        |      20065 | NS      | $336088.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                                           | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10031900.00  | 0.06%             | 2029-01-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Chrysaor Bidco Sarl                                                | Chrysaor Bidco Sarl 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    8126495 | PA      | $8197601.77   | 0.05%             | 2031-10-30      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                             | Delta 2 (LUX) SARL                                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    3100000 | PA      | $3116476.48   | 0.02%             | 2031-09-30      | Floating      | 5.70%                 | Yes           |                  3 | On Loan: No      |
| Matador Bidco Sarl                                                 | Matador Bidco S.a.r.l.                                                        | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    8523676 | PA      | $8559901.58   | 0.05%             | 2029-07-30      | Floating      | 7.97%                 | Yes           |                  3 | On Loan: No      |
| Motion Finco SARL                                                  | Motion Finco SARL                                                             | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    2938029 | PA      | $2656712.57   | 0.02%             | 2029-11-12      | Floating      | 7.40%                 | Yes           |                  3 | On Loan: No      |
| Saphilux S.a.r.l.                                                  | Saphilux Sarl 2025 USD Repriced Term Loan                                     | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |   11477487 | PA      | $11567126.09  | 0.07%             | 2028-07-18      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l                                       | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    3737050 | PA      | $4108666.02   | 0.03%             | 2029-01-31      | Floating      | 6.54%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                         | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    2679516 | PA      | $2516735.79   | 0.02%             | 2029-02-15      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| Speed Midco 3 Sa rl                                                | Speed Midco 3 S.a r.l.                                                        | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    2500000 | PA      | $2506250.00   | 0.02%             | 2032-10-07      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                               | team.blue Finco SARL                                                          | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    7562000 | PA      | $7621097.03   | 0.05%             | 2032-07-12      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Zacapa SARL                                                        | Zacapa SARL                                                                   | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   10728961 | PA      | $10771877.01  | 0.07%             | 2029-03-22      | Floating      | 7.59%                 | Yes           |                  3 | On Loan: No      |
| Flutter Financing BV                                               | Flutter Financing B.V.                                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     895500 | PA      | $900908.82    | 0.01%             | 2032-06-04      | Floating      | 5.70%                 | Yes           |                  3 | On Loan: No      |
| Fugue Finance BV                                                   | Fugue Finance B.V.                                                            | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    3000000 | PA      | $3559828.06   | 0.02%             | 2032-01-09      | Floating      | 5.36%                 | Yes           |                  3 | On Loan: No      |
| Fugue Finance BV                                                   | Fugue Finance B.V.                                                            | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   15872011 | PA      | $15964624.00  | 0.10%             | 2032-01-09      | Floating      | 6.48%                 | Yes           |                  3 | On Loan: No      |
| Peer Holding III BV                                                | Peer Holding III B.V.                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    4300000 | PA      | $4331175.00   | 0.03%             | 2032-09-29      | Floating      | 5.98%                 | Yes           |                  3 | On Loan: No      |
| Pegasus BidCo BV                                                   | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    6897884 | PA      | $6961137.18   | 0.04%             | 2029-07-12      | Floating      | 6.43%                 | Yes           |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco B.V.                                    | PEARLS (Netherlands) Bidco B.V.                                               | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | US        |    2427098 | PA      | $2163150.95   | 0.01%             | 2029-02-26      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                                | Hunter Douglas Inc.                                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    7045430 | PA      | $7095347.33   | 0.04%             | 2032-01-20      | Floating      | 7.13%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2628133 | PA      | $2635794.50   | 0.02%             | 2028-04-03      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2352285 | PA      | $2362587.56   | 0.01%             | 2028-04-03      | Floating      | 7.14%                 | Yes           |                  3 | On Loan: No      |
| Sunrise Financing Partnership                                      | Sunrise Financing Partnership                                                 | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    4300000 | PA      | $4325090.50   | 0.03%             | 2032-02-15      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Ziggo Financing Partnership                                        | Ziggo Financing Partnership 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500000 | PA      | $3495082.50   | 0.02%             | 2033-01-15      | Floating      | 6.95%                 | Yes           |                  3 | On Loan: No      |
| IGT Holding IV AB                                                  | IGT Holding IV AB 2025 Term Loan B5                                           | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    3324000 | PA      | $3361395.00   | 0.02%             | 2031-09-01      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Verisure Holding AB                                                | Verisure Holding AB 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    3512195 | PA      | $4155065.46   | 0.03%             | 2032-11-03      | Floating      | 4.27%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Partners Group Private Equity Fund, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer