# EDGAR Filing Document

**Accession Number:** 0001899610
**File Stem:** 0001049169-25-000319
**Filing Date:** 2025-8
**Character Count:** 144874
**Document Hash:** 76ce7310d6e6c84a411f0e2560cce70c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000319.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001049169-25-000319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250918

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle AlpInvest Private Markets Fund
- **CENTRAL INDEX KEY:** 0001899610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23805
- **FILM NUMBER:** 251323676

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALPINVEST PARTNERS
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-735-4293

**MAIL ADDRESS:**
- **STREET 1:** C/O ALPINVEST PARTNERS
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle AlpInvest Private Equity Opportunities Fund
- **DATE OF NAME CHANGE:** 20211215

## Nport-Ex

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

**As of June 30, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broadly Syndicated Loans (0.9%)** | **Reference Rate & Spread** <sup>(1)</sup> | **Maturity Date** | **Par / Principal Amount** | **Amortized Cost** | **Fair Value** <sup>(2)</sup> |
| **First Lien (0.9%)** | | | | | |
| &nbsp;&nbsp;**Europe (0.1%)** | | | | | |
| Anticimex Global AB | SOFR 3M + 3.15% | 11/16/2028 | $243687 | $242773 | $244052 |
| Belron Finance 2019, LLC | SOFR 3M + 2.75% | 10/16/2031 | 248125 | 247505 | 248989 |
| Chrysaor Bidco S.a r.l. (TLB) | SOFR 1M + 3.50% | 7/17/2031 | 231622 | 231622 | 233065 |
| Chrysaor Bidco S.a r.l. (DTL) | SOFR 1M + 3.50% | 5/14/2031 | 17216 | 17216 | 17323 |
| Flutter Entertainment | SOFR 3M + 1.75% | 11/30/2030 | 248111 | 248111 | 247180 |
| Grifols, S.A. | SOFR 3M + 2.00% | 11/15/2027 | 170209 | 167231 | 169595 |
| Hyperion Insurance (HIG Finance) | SOFR 1M + 3.50% | 4/18/2030 | 198477 | 199221 | 199414 |
| Jazz Pharmaceuticals Public Limited Company | SOFR 1M + 2.25% | 5/5/2028 | 177872 | 177872 | 178555 |
| Minimax (MX Mercury) | SOFR 1M + 2.25% | 2/19/2032 | 250000 | 250000 | 250938 |
| Nouryon Fin B.V. | SOFR 3M + 3.25% | 4/3/2028 | 142408 | 142408 | 142942 |
| Peer Holding B.V. | SOFR 3M + 2.50% | 7/1/2031 | 248750 | 248750 | 249869 |
| ThyssenKrupp Elevator (Vertical Midco) | SOFR 3M + 3.00% | 4/30/2030 | 246273 | 246273 | 246805 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $2422750 | $2418982 | $2428727 |
| &nbsp;&nbsp;**North America (0.7%)** |  |  |  |  |  |
| Advisor Group (OSAIC) | SOFR 1M + 3.50% | 8/17/2028 | $246232 | $246232 | $246611 |
| Agiliti Health, Inc. | SOFR 3M + 3.00% | 5/1/2030 | 246859 | 245008 | 238528 |
| AlixPartners, LLC | SOFR 1M + 2.50% | 2/4/2028 | 243638 | 243942 | 244461 |
| Allied Universal Holdco, LLC | SOFR 1M + 3.75% | 5/12/2028 | 99227 | 98607 | 99665 |
| Alterra Mountain Company | SOFR 1M + 2.75% | 8/17/2028 | 244987 | 244987 | 245906 |
| American Airlines, Inc. | SOFR 1M + 2.25% | 2/15/2028 | 242500 | 242500 | 239915 |
| AmWINS Group, Inc. | SOFR 1M + 2.25% | 1/23/2032 | 99500 | 99749 | 99518 |
| APi Group (J2 Acquisition) | SOFR 1M + 1.75% | 1/3/2029 | 238925 | 238925 | 238913 |
| Ascensus Group Holdings, Inc. | SOFR 1M + 3.00% | 8/2/2028 | 198942 | 198942 | 199149 |
| Atlantic Aviation, Inc. | SOFR 1M + 2.50% | 9/23/2031 | 243725 | 243725 | 243096 |
| The Baldwin Insurance Group Holdings, LLC | SOFR 1M + 3.00% | 5/26/2031 | 206055 | 206055 | 205884 |
| BCPE Pequod Buyer, Inc. | SOFR 1M + 3.50% | 11/25/2031 | 149625 | 149251 | 149775 |
| Berlin Packaging, LLC | SOFR 1M + 3.50% | 6/7/2031 | 198503 | 198503 | 199150 |
| Blackstone CQP Holdco, L.P. | SOFR 3M + 2.00% | 12/31/2030 | 249375 | 249375 | 249283 |
| BroadStreet Partners, Inc. | SOFR 1M + 3.00% | 6/13/2031 | 491819 | 491509 | 492301 |
| Buyer's Edge Company, Inc. | SOFR 1M + 3.25% | 4/25/2031 | 247505 | 247505 | 247814 |
| Chamberlain Group | SOFR 1M + 3.35% | 11/3/2028 | 198969 | 197974 | 199172 |
| Clipper Acquisitions Corporation | SOFR 1M + 1.75% | 3/3/2028 | 113750 | 113039 | 112612 |
| Clydesdale Acquisition Holdings, Inc. (TLB) | SOFR 1M + 3.25% | 4/1/2032 | 196564 | 195090 | 195691 |
| Clydesdale Acquisition Holdings, Inc. (DTL) | SOFR 1M + 3.25% | 4/1/2032 | 3436 | 3411 | 3421 |
| Concentra Health Services, Inc. | SOFR 1M + 2.00% | 7/25/2031 | 149002 | 149002 | 149374 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broadly Syndicated Loans (0.9%)** | **Reference Rate & Spread** <sup>(1)</sup> | **Maturity Date** | **Par / Principal Amount** | **Amortized Cost** | **Fair Value** <sup>(2)</sup> |
| Cotiviti Holdings, Inc. | SOFR 1M + 2.75% | 5/1/2031 | 246884 | 245650 | 245497 |
| Covanta Holding Corporation (TLB) | SOFR 1M + 2.25% | 11/30/2028 | 181772 | 181772 | 181999 |
| Covanta Holding Corporation (TLC) | SOFR 1M + 2.25% | 11/30/2028 | 14035 | 14035 | 14053 |
| DaVita, Inc. | SOFR 1M + 2.00% | 5/9/2031 | 198500 | 197508 | 199469 |
| DRW Holdings, LLC | SOFR 3M + 3.50% | 6/26/2031 | 247500 | 246881 | 247809 |
| EMRLD Borrower, L.P. | SOFR 6M + 2.50% | 5/31/2030 | 197990 | 197742 | 197715 |
| Ensemble RCM, LLC | SOFR 3M + 3.00% | 8/1/2029 | 199495 | 198497 | 200221 |
| Entain (GVC) | SOFR 3M + 2.75% | 10/31/2029 | 247500 | 247191 | 248247 |
| Epicor Software Corporation | SOFR 1M + 2.75% | 5/30/2031 | 301061 | 301061 | 301666 |
| ExamWorks, Inc. | SOFR 1M + 2.75% | 11/1/2028 | 195982 | 195737 | 196410 |
| FB Income Advisor, LLC | SOFR 1M + 2.25% | 4/18/2031 | 297000 | 296258 | 296258 |
| First Advantage Corporation | SOFR 1M + 3.25% | 9/19/2031 | 198127 | 198127 | 198065 |
| First Eagle Management, LLC | SOFR 3M + 3.00% | 3/5/2029 | 246875 | 243172 | 246771 |
| Fleetcor Technologies Operating Company, LLC | SOFR 1M + 1.75% | 4/28/2028 | 248128 | 249059 | 248076 |
| Froneri International, Ltd. | SOFR 1M + 2.00% | 9/17/2031 | 269389 | 269389 | 266191 |
| Genesys Telecom (Greeneden) | SOFR 1M + 2.50% | 1/30/2032 | 199500 | 197754 | 199352 |
| Grant Thornton Advisors, LLC | SOFR 3M + 2.75% | 6/2/2031 | 248128 | 248128 | 247694 |
| Grosvenor Cap Mgmt Holdings, LLLP | SOFR 1M + 2.25% | 2/25/2030 | 203928 | 203928 | 204756 |
| GTCR Everest Borrower, LLC | SOFR 3M + 3.00% | 9/5/2031 | 248750 | 248128 | 249061 |
| Hamilton Projects Acquiror, LLC | SOFR 1M + 3.00% | 5/31/2031 | 238750 | 238153 | 239447 |
| Herc Holdings, Inc. | SOFR 1M + 2.00% | 6/2/2032 | 200000 | 199500 | 200584 |
| Hudson River Trading, LLC | SOFR 1M + 3.00% | 3/18/2030 | 194964 | 194964 | 195360 |
| Icon Parent I, Inc. | SOFR 3M + 3.00% | 9/12/2031 | 399000 | 397254 | 399327 |
| IMC Financing, LLC | SOFR 1M + 3.50% | 6/2/2032 | 150000 | 149250 | 150750 |
| Jane Street Group, LLC | SOFR 3M + 2.00% | 12/15/2031 | 243622 | 243622 | 243308 |
| Johnstone Supply | SOFR 1M + 2.50% | 6/9/2031 | 248125 | 248125 | 248475 |
| June Purchaser, LLC (TLB) | SOFR 3M + 3.25% | 11/28/2031 | 171000 | 170145 | 171641 |
| June Purchaser, LLC (DTL) | SOFR 3M + 3.25% | 9/11/2031 | 28571 | 28429 | 28678 |
| Madison IAQ, LLC (TL) | SOFR 1M + 2.50% | 6/21/2028 | 199482 | 197736 | 199534 |
| Madison IAQ, LLC (TLB) | SOFR 1M + 3.25% | 5/6/2032 | 200000 | 198000 | 200422 |
| Maravai Intermediate Holdings, LLC | SOFR 3M + 3.00% | 10/19/2027 | 137849 | 138021 | 130784 |
| Mavis Tire Express Services Corporation | SOFR 1M + 3.00% | 5/4/2028 | 199500 | 199251 | 199278 |
| Medline Borrower, L.P. | SOFR 1M + 2.25% | 10/23/2028 | 266460 | 266460 | 266590 |
| MeridianLink, Inc. | SOFR 3M + 2.75% | 11/10/2028 | 247500 | 247500 | 247577 |
| Mitchell International, Inc. | SOFR 1M + 3.25% | 6/17/2031 | 148875 | 147014 | 148637 |
| MyEyeDr | SOFR 1M + 3.50% | 4/15/2031 | 248125 | 248125 | 248835 |
| NAB Holdings, LLC | SOFR 3M + 2.50% | 11/23/2028 | 268144 | 268144 | 264736 |
| NRG Energy, Inc. | SOFR 3M + 1.75% | 4/16/2031 | 246875 | 246258 | 247184 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broadly Syndicated Loans (0.9%)** | **Reference Rate & Spread** <sup>(1)</sup> | **Maturity Date** | **Par / Principal Amount** | **Amortized Cost** | **Fair Value** <sup>(2)</sup> |
| OneDigital Borrower, LLC | SOFR 1M + 3.00% | 7/2/2031 | 198496 | 198496 | 197938 |
| Organon & Co. | SOFR 1M + 2.25% | 5/19/2031 | 298790 | 298790 | 293063 |
| Osmosis Buyer Limited | SOFR 1M + 3.00% | 7/31/2028 | 245002 | 245002 | 244494 |
| Parexel International Corporation | SOFR 1M + 2.50% | 11/15/2028 | 234303 | 234303 | 234286 |
| Plano Holdco, Inc. | SOFR 3M + 3.50% | 10/2/2031 | 249375 | 248128 | 236283 |
| Power Solutions (Clarios Global, L.P.) | SOFR 1M + 2.75% | 1/15/2032 | 300000 | 299625 | 300189 |
| Project Boost Purchaser, LLC | SOFR 3M + 3.00% | 7/16/2031 | 199000 | 198503 | 199249 |
| Proofpoint, Inc. | SOFR 1M + 3.00% | 8/31/2028 | 243758 | 243758 | 243785 |
| Quikrete Holdings, Inc. | SOFR 1M + 2.25% | 2/10/2032 | 249375 | 248752 | 248939 |
| QXO Building Products, Inc. | SOFR 3M + 3.00% | 4/29/2032 | 75556 | 75650 | 76006 |
| RealPage, Inc. | SOFR 3M + 3.26% | 4/24/2028 | 194937 | 191038 | 193436 |
| Savage Enterprises, LLC | SOFR 1M + 2.75% | 9/15/2028 | 248728 | 248728 | 249265 |
| Sedgwick Claims Management Services, Inc. | SOFR 3M + 3.00% | 7/31/2031 | 223313 | 222913 | 224011 |
| Signature Aviation | SOFR 1M + 2.75% | 7/1/2031 | 244088 | 243783 | 244259 |
| Starwood Property Mortgage, LLC | SOFR 1M + 2.25% | 12/12/2029 | 248750 | 248128 | 249218 |
| The Ultimate Software Group, Inc. | SOFR 3M + 3.00% | 2/10/2031 | 298492 | 298492 | 299543 |
| Titan | SOFR 1M + 3.00% | 6/14/2030 | 99494 | 99245 | 99742 |
| Trans Union | SOFR 1M + 1.75% | 6/24/2031 | 189264 | 189264 | 189383 |
| TransDigm, Inc. | SOFR 3M + 2.50% | 2/28/2031 | 238196 | 237898 | 238600 |
| United Pacific | SOFR 3M + 3.75% | 7/9/2031 | 248125 | 247505 | 246989 |
| Valvoline, Inc. | SOFR 1M + 2.00% | 3/19/2032 | 200000 | 199000 | 200556 |
| Vertiv Group Corporation | SOFR 1M + 1.75% | 3/2/2027 | 248125 | 248125 | 248309 |
| Vistra Energy Corporation | SOFR 1M + 1.75% | 12/20/2030 | 244158 | 244158 | 244648 |
| Vistra Zero Operating Company, LLC | SOFR 1M + 2.00% | 4/30/2031 | 248750 | 247506 | 245019 |
| Wand Newco 3, Inc. | SOFR 1M + 2.50% | 1/30/2031 | 199482 | 197986 | 198461 |
| White Cap Supply Holdings, LLC | SOFR 1M + 3.25% | 10/19/2029 | 248749 | 247506 | 247009 |
| WhiteWater DBR Holdco, LLC | SOFR 1M + 2.25% | 3/3/2031 | 198502 | 198999 | 198503 |
| Zelis Cost Management Buyer, Inc. | SOFR 1M + 2.75% | 9/28/2029 | 248115 | 248426 | 246287 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $18899447 | $18859004 | $18858166 |
| &nbsp;&nbsp;**Rest of World (0.0%)** |  |  |  |  |  |
| Ardonagh Midco 3 Limited | SOFR 6M + 2.50% | 2/15/2031 | $224438 | $223315 | $222474 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $224438 | $223315 | $222474 |
| **Total First Lien** |  |  | $21546635 | $21501301 | $21509367 |
| **Total Broadly Syndicated Loans** |  |  | $21546635 | $21501301 | $21509367 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| **Direct Investments (28.0%)** | (3)(8)(9)(10) |  |  |  |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| **Common Stocks (22.6%)** | | | | |
| &nbsp;&nbsp;**Europe (6.4%)** | | | | |
| ACTE II Grand Co-Invest, L.P. | (6) | 8/14/2024 | $11424617 | $12259185 |
| Astorg VIII Co-Invest Corden | (4) | 8/1/2022 | 9355479 | 16566221 |
| Aurelia Co-Invest SCSp | (6) | 5/14/2024 | 8577377 | 15114991 |
| Cinven Isabella, L.P. | (6) | 11/26/2024 | 13982612 | 16804226 |
| Cinven Pegasus Limited Partnership | (6) | 10/2/2024 | 8242275 | 9281824 |
| Delta Opportunities, L.P. | (6) | 3/21/2025 | 6527926 | 6936397 |
| ECI 12 E, L.P. | (6) | 1/16/2025 | 229533 |  |
| Everest Co-Investment, L.P. | (6) | 3/19/2025 | 10986616 | 11791377 |
| HPM Sub-Pooling S.à r.l. | (6) | 9/5/2024 | 504693 |  |
| Indigo Acquisition Holding B.V. | (6) | 9/6/2024 | 1012959 | 282166 |
| Menrva Co-investment, L.P. | (6) | 3/12/2025 | 15915861 | 15881000 |
| Motel One Co-Invest SCSp | (6) | 5/28/2025 | 17045042 | 17731075 |
| PP Food Technologies HoldCo S.p.A | (6) | 10/16/2024 | 8187821 | 8821454 |
| PSC Tiger, L.P. | (6) | 9/4/2024 | 3141125 | 3728351 |
| SEP EIGER Aggregator, L.P. | (4) | 4/25/2022 | 125234 |  |
| TSO III Project Olympus Co-Invest, L.P. | (6) | 10/23/2024 | 8867089 | 10459137 |
| Vantage RC Holding B.V. | (6) | 2/27/2025 | 12964197 | 14650670 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $137090456 | $160308074 |
| &nbsp;&nbsp;**North America (15.3%)** |  |  |  |  |
| AHR Parent Holdings, L.P. | (4) | 8/3/2022 | $129179 | $4820559 |
| Alpha OMH Co-Invest, L.P. | (6) | 5/2/2025 | 6654316 | 6585000 |
| BarBri Topco, L.P. | (6) | 12/19/2024 | 16071000 | 17724854 |
| BCPE Polymath Investor, L.P. | (6) | 9/25/2024 | 7482096 | 7480153 |
| BCPE Virginia Investor, L.P. | (6) | 12/13/2023 | 5007014 | 5750000 |
| BharCap Babylon Acquisition, L.P. | (6) | 3/8/2024 | 7413147 | 9700003 |
| BSP-FL Intermediate, Inc. | (6) | 12/5/2024 | 12500000 | 12500000 |
| Cetera Financial Group | (6) | 12/18/2023 | 4279942 | 5376168 |
| Corsair Amore Investors, L.P. | (4) | 5/25/2022 | 1805886 |  |
| CSC Riviera Co-Invest, L.P. | (6) | 1/30/2025 | 16699773 | 18526448 |
| CSC Tau Co-Invest Aggregator, L.P. | (6) | 1/30/2025 | 7153691 | 7143000 |
| EQT X Co-Investment (A) SCSp | (6) | 7/2/2024 | 10544112 | 12106634 |
| GTCR (W-2) Investors, L.P. | (6) | 1/29/2024 | 9605764 | 17105834 |
| Gula Co-Invest II, L.P. | (6) | 10/23/2024 | 13410412 | 13333000 |
| KKR Icon Co-Invest L.P. | (6) | 11/13/2024 | 17857000 | 17857000 |
| LM Carpenter Co-Invest-A I L.P. | (6) | 12/27/2024 | 6210656 | 6757572 |
| Magnesium Co-Invest SCSp | (4) | 5/6/2022 | 9454920 | 12217788 |
| Mariner Opportunity-A, L.P. | (6) | 5/29/2025 | 1829745 | 1783150 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Martis Partners IV Three Oaks Co-Invest, L.P. | (6) | 6/16/2025 | 5165478 | 5000000 |
| MidOcean Partners QT Co-Invest, L.P. | (6) | 8/20/2024 | 7068670 | 7489239 |
| MOP-Arnott Holdings, L.P. | (6) | 11/12/2024 | 2778000 | 2778000 |
| NCP MSI Co-Invest, L.P. | (6) | 3/20/2025 | 5100307 | 5084666 |
| NS UI A, LLC | (6) | 12/27/2024 | 9002973 | 9106118 |
| OEP VIII Project Greenheart Co-investment Partners, L.P. | (4) | 10/17/2022 | 8137246 | 10181818 |
| Oscar Holdings, L.P. | (4) | 4/27/2022 | 4356463 | 5397429 |
| PC Key Data Holdings, L.P. | (6) | 9/20/2024 | 7648502 | 7500000 |
| PCP Release Aggregator, L.P. | (6) | 6/10/2025 | 26314500 | 26314500 |
| Plano Co-investment II, L.P. | (6) | 9/27/2024 | 8228324 | 8167000 |
| Pretzel Co-Invest, L.P. | (6) | 12/19/2024 | 15989078 | 15823000 |
| Project Second Co-Invest Fund, L.P. | (6) | 5/2/2025 | 14506376 | 14493000 |
| Quad-C Synoptek Holdings, LLC | (5) | 8/12/2022 | 4228730 | 2834159 |
| RCP Nats Co-Investment Fund, L.P. | (6) | 5/19/2025 | 5056644 | 5000000 |
| RCR Equity, L.P. | (6) | 4/23/2024 | 56000 | 415041 |
| Rocket Co-Invest, SLP | (6) | 3/20/2024 | 6744854 | 8670367 |
| SCP FCA Investments, LLC | (5) | 6/7/2024 | 31285 |  |
| Sentinel NSI Co-Invest, L.P. | (6) | 1/31/2025 | 5234103 | 5376791 |
| SEP Hero Co-Invest I-A, L.P. | (6) | 11/1/2024 | 7758311 | 7753000 |
| SkyKnight Financial Holdings, L.P. | (6) | 12/24/2024 | 7378389 | 7347837 |
| SkyKnight Insurance Holdings, L.P. | (6) | 11/13/2023 | 2029690 | 2438542 |
| STG AV, L.P. | (6) | 11/1/2023 | 5006967 | 5000000 |
| TI VI Project Emilia Co-Invest, L.P. | (6) | 6/6/2025 | 7708269 | 7648334 |
| Trivest Bright Co-Invest, L.P. | (6) | 4/16/2024 | 7817375 | 5212143 |
| Truelink Atlas, L.P. | (6) | 6/26/2025 | 9375000 | 9375000 |
| Truelink Voltron A, L.P. | (6) | 12/27/2024 | 5000000 | 5000000 |
| Victors CCC Aggregator, L.P. | (4) | 5/31/2022 | 2992681 | 4279021 |
| Webster Cascade Aggregator II, L.P. | (4) | 12/21/2022 | 3704247 | 538137 |
| Webster Oceans Co-Investment Fund, L.P. | (4) | 1/31/2022 | 3817928 | 7650673 |
| Cascade Equity Holding, LLC | (6) | 12/27/2024 | 7500000 | 7500000 |
| WPP Fairway Aggregator B, L.P. | (4) | 9/30/2022 | 107797 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $359952840 | $386140978 |
| &nbsp;&nbsp;**Rest of World (0.9%)** |  |  |  |  |
| Habit Health | (6) | 7/25/2024 | $5087656 | $5138855 |
| KKR Sirius Co-Invest, L.P. | (6) | 8/30/2024 | 10598584 | 11361343 |
| Mason Stevens Co Investment Trust | (6) | 3/26/2025 | 4830794 | 5000329 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $20517034 | $21500527 |
| **Total Common Stocks** |  |  | $517560330 | $567949579 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| **Convertible Preferred Stocks (0.3%)** | | | | |
| &nbsp;&nbsp;**North America (0.3%)** | | | | |
| Webster Cascade Aggregator, L.P. | (4) | 12/21/2022 | $6431818 | $7662160 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $6431818 | $7662160 |
| **Total Convertible Preferred Stocks** |  |  | $6431818 | $7662160 |
| **Preferred Stocks (4.8%)** |  |  |  |  |
| &nbsp;&nbsp;**Europe (1.1%)** |  |  |  |  |
| Astorg VIII Co-Invest Corden | (4) | 8/1/2022 | $— | $— |
| ECI 12 E, L.P. | (6) | 1/16/2025 | 9346369 | 10410689 |
| HPM Sub-Pooling S.à r.l. | (6) | 9/5/2024 | 4808312 | 5487220 |
| Indigo Acquisition Holding B.V. | (6) | 9/6/2024 | 9003612 | 10303578 |
| SEP EIGER Aggregator, L.P. | (4) | 4/25/2022 | 2077360 | 2491319 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $25235653 | $28692806 |
| &nbsp;&nbsp;**North America (3.7%)** |  |  |  |  |
| AHR Parent Holdings, L.P. | (4) | 8/3/2022 | $7920000 | $9981891 |
| Corsair Amore Investors, L.P. | (4) | 5/25/2022 | 184283 | 487588 |
| GPS Co-Invest (IGI III)-A Feeder, L.P. | (6) | 11/27/2024 | 16667000 | 18098011 |
| LJ Shield Co-Invest, L.P. | (6) | 6/13/2024 | 9853503 | 10411338 |
| MPGC III SK C-Investment, L.P. | (6) | 6/2/2025 | 10406320 | 10483388 |
| RCR Equity, L.P. | (6) | 4/23/2024 | 5544000 | 6076759 |
| SCP FCA Investments, LLC | (5) | 6/7/2024 | 7550000 | 12273859 |
| VFF IV Co-Invest 4-C, L.P. | (6) | 11/22/2024 | 15823000 | 15784585 |
| WPP Fairway Aggregator B, L.P. | (4) | 9/30/2022 | 7309839 | 8719963 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $81257945 | $92317382 |
| **Total Preferred Stocks** |  |  | $106493598 | $121010188 |
| **Shareholder Loans (0.1%)** |  |  |  |  |
| &nbsp;&nbsp;**Europe (0.1%)** |  |  |  |  |
| ECI 12 E, L.P. | (6) | 1/16/2025 | $2789309 | $3300549 |
| &nbsp;&nbsp;**Total Europe** |  |  | $2789309 | $3300549 |
| **Total Shareholder Loans** |  |  | $2789309 | $3300549 |
| **Warrants (0.3%)** |  |  |  |  |
| &nbsp;&nbsp;**North America (0.3%)** |  |  |  |  |
| GPS Co-Invest (IGI III)-A Feeder, L.P. | (6) | 11/27/2024 | $— | $6379429 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $— | $6379429 |
| **Total Warrants** |  |  | $— | $6379429 |
| **Total Direct Investments** |  |  | $633275055 | $706301905 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| **Primary Investments (5.6%)** | (3)(7)(8)(9)(11) |  |  |  |
| &nbsp;&nbsp;**Europe (0.5%)** |  |  |  |  |
| Advent International GPE X-D SCSp | (4) | 1/31/2022 | $2576697 | $3245821 |
| PSG Europe (Lux) II S.C.Sp. | (4) | 3/1/2022 | 1717556 | 2034514 |
| TowerBrook Investors VI (892), L.P. | (6) | 6/27/2024 | 7327799 | 7550247 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $11622052 | $12830582 |
| &nbsp;&nbsp;**North America (5.1%)** |  |  |  |  |
| BharCap Partners II-B, L.P. | (6) | 12/18/2024 | $11529050 | $13834860 |
| CenterOak Equity Fund III-EF, L.P. | (6) | 6/14/2024 | 45557 | (305821) |
| Francisco Partners VII-A, L.P. | (4) | 2/15/2022 | 2648377 | 2694473 |
| Lee Equity Partners Fund IV(A), L.P. | (6) | 6/28/2024 | 2771987 | 2515016 |
| Nautic Partners XI, L.P. | (6) | 6/21/2024 | 12888 |  |
| OceanSound Partners Fund II (A), L.P. | (6) | 7/2/2024 | 6535179 | 8664455 |
| One Equity Partners VIII-A, L.P. | (4) | 2/15/2022 | 8813442 | 13443071 |
| Sole Source Capital III | (6) | 3/31/2025 |  |  |
| Trivest Growth Investment Fund III-A, L.P. | (6) | 9/12/2024 | 666438 | 577056 |
| Truelink Capital I-A, L.P. | (6) | 6/7/2024 | 11793698 | 17494650 |
| Valeas Capital Partners Fund I-A, L.P. | (6) | 8/30/2024 | 25719534 | 45988203 |
| Webster Capital V, L.P. | (4) | 6/30/2022 | 7313253 | 9118800 |
| Zenyth Partners II-A, L.P. | (6) | 4/30/2025 | 7400523 | 14129292 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $85249926 | $128154055 |
| **Total Primary Investments** |  |  | $96871978 | $140984637 |
| **Secondary Investments (53.8%)** | (3)(7)(8)(9)(11) |  |  |  |
| &nbsp;&nbsp;**Europe (12.5%)** |  |  |  |  |
| Advent Global Technology | (5) | 3/31/2025 | $2195389 | $2743835 |
| Advent Global Technology II | (5) | 3/31/2025 | 3105596 | 3649972 |
| Advent International GPE IX | (5) | 3/31/2025 | 11986264 | 13212997 |
| Advent International GPE IX (EUR) | (5) | 12/31/2023 | 1008949 | 1340280 |
| Advent International GPE VIII | (5) | 3/31/2025 | 2497146 | 2821607 |
| Advent International GPE X | (5) | 3/31/2025 | 6038297 | 6625562 |
| Axcel CV K/S | (6) | 5/21/2025 | 41345414 | 44401368 |
| Barley (No.1) Limited Partnership | (6) | 4/17/2024 | 9300033 | 9834700 |
| Barley Institutional Co-Invest Limited Partnership | (6) | 4/17/2024 | 1311846 | 1407262 |
| Bridgepoint Europe VI | (5) | 12/31/2023 | 903912 | 1326705 |
| Bridgepoint Europe VII | (6) | 1/31/2024 | 220138 | 269024 |
| CVC Capital Partners Strategic Opportunities II | (5) | 12/31/2023 | 988079 | 1288790 |
| CVC Capital Partners VI | (5) | 12/31/2023 | 235313 | 316764 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| CVC Capital Partners VII | (5) | 12/31/2023 | 345427 | 504845 |
| CVC Capital Partners VIII | (5) | 12/31/2023 | 652862 | 694566 |
| CVC Capital Partners VIII (A), L.P. | (5) | 12/31/2024 | 36461259 | 42517883 |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | (4) | 9/19/2022 | 12206302 | 17906400 |
| Elysium Acquisition, L.P. | (6) | 12/2/2024 | 38190714 | 53293242 |
| Equistone SP I SCSp | (4) | 6/23/2022 | 4912503 | 7372061 |
| Gamma Co-invest, L.P. | (6) | 6/28/2024 | 4192696 | 4129793 |
| IK SC Strategic Opportunities I Fund | (6) | 4/4/2024 | 13078581 | 18342618 |
| Inflexion Continuation Fund I (No.1) Limited Partnership | (6) | 5/13/2025 | 28705683 | 29145291 |
| TowerBrook Investors V | (6) | 6/28/2024 | 32520115 | 52285551 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $252402518 | $315431116 |
| &nbsp;&nbsp;**North America (40.5%)** |  |  |  |  |
| Apollo Overseas Partners (Delaware 892) IX, L.P. | (4) | 3/31/2022 | $7049740 | $7211914 |
| Apollo Overseas Partners (Delaware 892) X, L.P. | (4) | 7/21/2022 | 219474 | 233593 |
| Audax Private Equity Fund VI | (5) | 12/31/2023 | 748242 | 825033 |
| Bain Capital Beacon Holdings, L.P. | (6) | 3/14/2025 | 88857116 | 95376917 |
| CF24XB SCSp | (6) | 3/19/2025 | 30000000 | 43690820 |
| CB Offshore CF I, Limited Partnership | (6) | 12/10/2024 | 52118895 | 117469484 |
| Churchill Secondary Partners II, L.P. | (5) | 6/30/2025 | 15104641 | 17977233 |
| Churchill Secondary Partners II, L.P. | (6) | 6/30/2025 | 13216560 | 15730078 |
| Clayton, Dubilier & Rice Fund XI, L.P. | (5) | 6/30/2023 | 3821367 | 4435018 |
| Clayton, Dubilier & Rice Fund XI, L.P. | (5) | 12/31/2024 | 19899442 | 22206023 |
| Excellere Partners III | (6) | 3/31/2024 | 5993938 | 9652950 |
| Excellere Partners IV | (6) | 3/31/2024 | 6701646 | 10518078 |
| Frontier Opportunity Fund A | (5) | 12/31/2023 | 214345 | 302786 |
| GA Continuity Fund II, L.P. | (6) | 3/4/2025 | 68234133 | 100075028 |
| GA Continuity I (AM) Fund | (5) | 6/30/2023 | 130156 | 238446 |
| GA Continuity I (HG) Fund | (5) | 6/30/2023 | 234140 | 377773 |
| GA Continuity I (SNF) Fund | (5) | 6/30/2023 | 157335 | 185277 |
| Green Equity Investors Side CF III - C, L.P. | (6) | 12/4/2023 | 8298379 | 10572024 |
| Green Equity Investors VIII, L.P. | (5) | 12/31/2024 | 16156058 | 21287788 |
| Hellman & Friedman Capital Partners IX | (5) | 12/31/2023 | 900542 | 1159007 |
| Hellman & Friedman Capital Partners X | (5) | 12/31/2023 | 503681 | 522254 |
| Hidden Harbor Capital Partners Continuation Fund, L.P. | (6) | 4/25/2025 | 105170688 | 105170688 |
| Investcorp North American Private Equity Parallel Fund I, L.P. | (4) | 2/17/2023 | 3686177 | 4057307 |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | (4) | 2/17/2023 | 8381225 | 12444781 |
| Kinderhook GME Equity | (6) | 6/14/2024 | 404219 | 519022 |
| Kinderhook PMQ Reinvestment Fund V-A, L.P. | (4) | 3/3/2022 | 4337766 | 7011822 |
| Kinderhook Reinvestment Fund IV2, L.P. | (6) | 11/13/2023 | 9427826 | 10013757 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Lindsay Goldberg V, L.P. | (5) | 12/31/2024 | 15941763 | 16984612 |
| Littlejohn Fund V, L.P. | (4) | 3/31/2022 | 2346339 | 1499524 |
| Littlejohn Fund VI | (4) | 12/31/2022 | 3057867 | 3393560 |
| Littlejohn Fund VI | (5) | 12/31/2023 | 782270 | 1064665 |
| Littlejohn Fund VI-A, L.P. | (4) | 3/31/2022 | 3859582 | 4266639 |
| Madison Dearborn Capital Partners VIII, L.P. | (5) | 12/31/2024 | 42786179 | 48826391 |
| Manulife PE Partners II Cayman, L.P. | (6) | 6/1/2024 | 79765325 | 97560326 |
| New Mountain Partners VI, L.P. | (5) | 12/31/2024 | 18981389 | 25787725 |
| Norwest Equity Partners IX, L.P. | (5) | 9/30/2023 | 3633437 | 6114129 |
| Norwest Equity Partners X, L.P. | (5) | 9/30/2023 | 5817381 | 12517134 |
| Norwest Equity Partners XI, L.P. | (5) | 9/30/2023 | 2770507 | 2932289 |
| Odyssey Investment Partners Fund V | (4) | 12/31/2022 | 881710 | 296225 |
| Odyssey Investment Partners Fund VI | (4) | 12/31/2022 | 1707376 | 2196419 |
| OEP Neptune Fund I SCSP | (4) | 4/24/2023 | 10079310 | 13005416 |
| One Equity Partners VI | (5) | 12/31/2023 | 50202 | 160108 |
| One Equity Partners VII | (5) | 12/31/2023 | 541174 | 494692 |
| One Equity Partners VIII | (5) | 12/31/2023 | 644024 | 842648 |
| Quad-C Partners IX, L.P. | (5) | 12/31/2022 | 1234483 | 1334618 |
| Quad-C Partners X, L.P. | (4) | 12/31/2022 | 1451944 | 1769500 |
| Roark Capital Partners CF, L.P. | (4) | 8/17/2022 | 5758508 | 7957541 |
| Sentinel MCA AV, L.P. | (6) | 10/13/2023 | 2366894 | 2798157 |
| TA Associates XIII | (5) | 12/31/2023 | 340449 | 445656 |
| TA Associates XIV | (5) | 12/31/2023 | 358473 | 392082 |
| The Resolute III Continuation Fund, L.P. | (6) | 9/20/2024 | 91431474 | 100790389 |
| Thoma Bravo Fund XV, L.P. | (5) | 12/31/2024 | 23308361 | 28804995 |
| Thoma Bravo Oasis Fund A, L.P. | (4) | 1/21/2022 | 3869800 | 6695182 |
| TPG Healthcare Partners II, L.P. | (4) | 8/5/2022 | 102115 | 131956 |
| TPG Partners IX, L.P. | (4) | 8/5/2022 | 591615 | 726850 |
| TPG Partners VII, L.P. | (4) | 3/31/2022 | 1200125 | 722685 |
| TPG Partners VIII, L.P. | (4) | 3/31/2022 | 8765530 | 9613040 |
| Wind Point Partners IX | (5) | 12/31/2023 | 643785 | 694502 |
| Wind Point Partners VIII | (5) | 12/31/2023 | 172658 | 137763 |
| Wind Point Partners X-B, L.P. | (6) | 1/23/2024 | 220780 | 294610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $805430560 | $1020516929 |
| &nbsp;&nbsp;**Rest of World (0.8%)** |  |  |  |  |
| Affinity Asia Pacific Fund V | (5) | 12/31/2023 | $532592 | $673183 |
| Ping An Global Equity Selection Fund III | (6) | 11/25/2024 | 7118207 | 11472372 |
| TPG Asia VII (B), L.P. | (4) | 4/20/2022 | 7535240 | 6187419 |
| TPG Asia VIII (B), L.P. | (4) | 7/1/2022 | 1156843 | 1371768 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of June 30, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (87.4%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $16342882 | $19704742 |
| **Total Secondary Investments** |  |  | $1074175960 | $1355652787 |
| **Total Private Equity Investments** |  |  | $1804322993 | $2202939329 |
| **Total Investments (88.3%)** |  |  | $1825824294 | $2224448696 |
| **Cash Equivalents (13.9%)** |  |  |  |  |
| &nbsp;&nbsp;**North America (13.9%)** |  |  |  |  |
| UMB Money Market II Special (4.19%) | (4)(5)(6) |  | $350763826 | $350763826 |
| **Total Cash Equivalents** |  |  | $350763826 | $350763826 |
| **Total Investments and Cash Equivalents (102.3%)** |  |  | $2176588120 | $2575212522 |
| **Other Assets and Liabilities, Net (-2.3%)** |  |  |  | $(56915103) |
| **Net Assets (100.0%)** |  |  |  | $**2518297419** |

---

**Investment Abbreviations:**

SOFR - Secured Overnight Financing Rate

(1) As of June 30, 2025, the below reference rates were in effect:

1M US SOFR - 1 Month SOFR as of June 30, 2025 was 4.33%

3M US SOFR - 3 Month SOFR as of June 30, 2025 was 4.29%

6M US SOFR - 6 Month SOFR as of June 30, 2025 was 4.15%

(2) The Fair Value is estimated by management using significant unobservable inputs and as such may not necessarily reflect the current or expected future performance of such Direct Investment, Primary Investment or Secondary Investment or the Fair Value of the Fund's interest in such Direct Investment, Primary Investment or Secondary Investment. Furthermore, the Fair Value has not been calculated, reviewed, verified or in any way approved by such Direct Investment, Primary Investment or Secondary Investment or its general partner, manager or sponsor (including any of its affiliates). Please see Notes to Consolidated Schedule of Investments for further details regarding the valuation policy of the Fund.

(3) Direct Investments are private investments directly into the equity 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 portfolios of assets acquired on the secondary market.

(4) Investments held in AlpInvest Seed Fund L.P.

(5) Investments held in ACP 2022 Marvel Blocker LLC.

(6) Investments held in AlpInvest CAPM Holdings LLC.

(7) Investment does not issue shares.

(8) Non-income producing security.

(9) 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 Consolidated Schedule of Investments. Total fair value of restricted investments as of June 30, 2025 was $2,202,939,329, or 87.4%, of net assets.

(10) Investment value was determined using significant unobservable inputs. Please see Notes to Consolidated Schedule of Investments for further details regarding the valuation policy of the Fund.

(11) Investment valued as a practical expedient. Please see Notes to Consolidated Schedule of Investment for further details regarding the valuation policy of the Fund.

*See accompanying Notes to Consolidated Schedule of Investments.*

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

**As of June 30, 2025**

**1. ORGANIZATION**

Carlyle AlpInvest Private Markets Fund (the "Fund") was organized as a Delaware statutory trust on December 7, 2021. The Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company. The Fund commenced operations on January 3, 2023.

The Fund's Board of Trustees (the "Board") provides broad oversight over the Fund's investment program and its management and operations. AlpInvest Private Equity Investment Management, LLC serves as the Fund's investment adviser ("AlpInvest"). AlpInvest oversees the management of the Fund's day-to-day activities including structuring, governance, distribution, reporting and oversight. AlpInvest entered into a sub-advisory agreement with Carlyle Global Credit Investment Management L.L.C., who serves as the Fund's sub-adviser ("Sub-Adviser" and together with AlpInvest, the "Advisers") and is responsible for the broadly syndicated loans investment strategy of the Fund's assets. Each Adviser is registered as an investment adviser with the Securities and Exchange Commission (the "SEC") under the Investment Advisers Act of 1940, as amended. Each Adviser is also an indirect, wholly-owned subsidiary of The Carlyle Group Inc.

The Fund's investment objective is to seek long-term capital appreciation. The Fund opportunistically allocates its assets across a global portfolio of private markets investments ("Private Markets Investments"). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Private Markets Investments. Private Markets Investments include, without limitation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Direct Investments" strategy, direct investments in individual portfolio companies alongside third party private equity funds ("Underlying Funds");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Secondary Investments" strategy, secondary purchases of interests in Underlying Funds and portfolio companies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Primary Investments" strategy, direct subscriptions for interests in Underlying Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• investments in privately placed bank loans and other debt instruments and loans to private companies.

As part of its principal investment strategies, the Fund invests in underlying funds and portfolio companies organized both within and outside of the United States. The Fund invests in broadly syndicated term loans and other fixed income investments in order to manage its cash and liquidity needs while earning an incremental return.

**2. SIGNIFICANT ACCOUNTING POLICIES**

*Basis of Presentation* – The Consolidated Schedule of Investments has been prepared in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The Fund is considered an investment company and therefore applies the guidance of Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946, Financial Services - Investment Companies. The preparation of the Consolidated Schedule of Investments requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Schedule of Investments and the reported amounts of income and expenses for the period. Actual results could differ from those estimates. The consolidated Schedule of Investments include the accounts of the Fund and its wholly owned subsidiaries ("Subsidiaries"). The following is a summary of significant accounting policies used in preparing the Consolidated Schedule of Investments.

*Consolidation of a Subsidiary* – The Fund may make investments through its Subsidiaries. Such Subsidiaries will not be registered under the 1940 Act. The Board has oversight responsibility for the investment activities of the Fund, including its investment in any Subsidiary. To the extent applicable to the investment activities of a Subsidiary, the Subsidiary will follow the same compliance policies and procedures as the Fund. The Fund would "look through" any such Subsidiary to determine compliance with its investment policies. The Consolidated Schedule of Investments of the Fund includes AlpInvest CAPM Holdings, LLC, AlpInvest Seed Fund GP, LLC, AlpInvest Seed Fund Limited Partner, LLC, AlpInvest Seed Fund, L.P., and ACP 2022 Marvel Blocker LLC, all wholly-owned subsidiaries of the Fund.

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

*Valuation* – Portfolio securities are valued at market value determined on the basis of market quotations or, if market quotations are not readily available or are unreliable, at fair value as determined in accordance with the policies and procedures approved by and under the oversight of the Board. Pursuant to these policies and procedures, AlpInvest, as the Fund's investment adviser, serves as the Fund's valuation designee pursuant to Rule 2a-5 of the 1940 Act. In this capacity, the Adviser is responsible, among other things, for making all fair value determinations relating to all of the Fund's investments, subject to the Board's oversight.

The Fund values its Private Markets Investments at fair value consistent with the principles of ASC Topic 820, Fair Value Measurements ("ASC 820"). For liquid investments that are publicly traded or for which market quotations are available, including broadly syndicated term loans, valuations are generally based on the closing sales prices as of the valuation date. See Note 3, "Fair Value Measurements".

**3. FAIR VALUE MEASUREMENTS**

The Fund follows the provisions of ASC 820-10, *Fair Value Measurements and Disclosures*, which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with U.S. GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

The three-tier hierarchy of inputs is summarized below:

Level 1 — Inputs that reflect unadjusted quoted prices in active markets for identical financial instruments that the reporting entity has the ability to access at the measurement date.

Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical or similar assets and liabilities in markets that are not active.

Level 3 — Significant unobservable inputs for the financial instrument (including management's own assumptions in determining the fair value of investments).

*Underlying Funds* – Investments in Underlying Funds are recorded at fair value, using the Underlying Funds' net asset value as a "practical expedient," in accordance with ASC 820-10.

Investments in Underlying Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets. Accordingly, the Fund may not be able to resell some of its investments for extended periods, which may be several years. The types of Underlying Funds that the Fund may make investments in include Primary and Secondary Investments. Primary Investments are investments in newly established private equity funds. Secondary Investments are investments in existing private equity funds that are acquired in privately negotiated transactions.

The fair value relating to certain underlying investments of these Underlying Funds, for which there is no public market, has been estimated by the respective Underlying Funds' management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a public market for the investments existed. These differences could be material.

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

AlpInvest will adjust the fair value provided by the Underlying Fund's management for subsequent cash flows received from or distributed to the Underlying Funds and for any changes in the market prices of public securities held by the Underlying Funds and may also apply a market adjustment to reflect the estimated change in the fair value of the Underlying Funds non-public investments from the date of the most recent net asset value provided by the Underlying Fund's management.

*Direct Investments* – The Fund may also make Direct Investments, which may include debt and/or equity securities issued by operating companies and are typically made as investments alongside a private equity fund.

AlpInvest determines comparable public companies based on industry, size, developmental stage, strategy, etc., and then calculates a trading multiple for each comparable company identified by dividing the enterprise value of the comparable company by its earnings before interest, taxes, depreciation and amortization (EBITDA). The trading multiple may then be discounted for considerations such as differences between the comparable companies and the subject company based on company specific facts and circumstances. The combined multiple is then applied to the subject company to calculate the value of the subject company.

*Broadly Syndicated Loans* – The Fund may also make investments in broadly syndicated loans. The broadly syndicated loans are fair valued using pricing services and broker quotes. Pricing for the broadly syndicated loans is provided by the Sub-Adviser who obtains marks from Markit, a third-party pricing service. The Sub-Adviser checks the valuations and determines if price overrides or challenges are needed before final pricing is provided to the Adviser. Accordingly, the inputs used to measure fair value may fall into different levels of the fair value hierarchy.

The following table is a summary of information about the levels within the fair valuation hierarchy at which the Fund's investments are measured as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadly Syndicated Loans | $— | $20479984 | $1029383 | $21509367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalents | 350763826 |  |  | 350763826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direct Investments |  |  | 706301905 | 706301905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $350763826 | $20479984 | $707331288 | $1078575098 |

---

The Fund held Primary Investments and Secondary Investments with a fair value of $1,496,637,424, which are excluded from the fair value hierarchy as of June 30, 2025, in accordance with Subtopic 820-10 as investments in Underlying Funds valued at net asset value, as a "practical expedient" are not required to be included in the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle AlpInvest Private Markets Fund

- **b. Investment Company Act file number:** 811-23805

- **c. CIK number of Registrant:** 0001899610

- **d. LEI of Registrant:** 549300NIZEOMPQIYAJ51

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

  - **Street Address 1:** One Vanderbilt Avenue Suite 3400

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6467354293

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

- **a. Name of Series:** Carlyle AlpInvest Private Markets Fund

- **c. LEI of Series:** 549300NIZEOMPQIYAJ51

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2580821611.78

**Total Liabilities:** $62524192.88

**Net Assets:** $2518297418.90

**Delayed Delivery Securities:** $835114519.95

**Cash Not Reported:** $21043066.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.35%                | 2.45%                | 2.67%                |
| Class ID N/A | 0.28%                | 2.41%                | 2.63%                |
| Class ID N/A | 0.28%                | 2.34%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355847.55               | $8183189.99                                |
| Month 2  | $2073935.12              | $60464754.40                               |
| Month 3  | $2218396.26              | $75282234.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                | TPG ASIA VIII (B), L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $1371768.09   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Corsair Amore Investors, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $487588.18    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Lee Equity Partners Fund IV(A) ,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2515016.09   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | SkyKnight Financial Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7347837.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Green Equity Investors Side CF III - C, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10572024.06  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TPG Partners VIII, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9613039.82   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TA XIII-A, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $445656.48    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | MidOcean Partners QT Co-Invest, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7489238.72   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | R&R Ice Cream/Froneri 9/24 (USD) TL 1L                                                 | CUSIP: G3679YAK8<br>LEI: N/A | Long             | LON              | CORP              | US        | 269389    | PA      | $266191.29    | 0.01%             | 2031-09-17      | Floating      | 6.24%                 | No            | 2                  | On Loan: No      |
| N/A                | Menrva Co-investment, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15881000.00  | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | MPGC III SK CO-INVESTMENT, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10483387.95  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | One Equity Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13443070.61  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Manulife PE Partners II Cayman, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $97560326.21  | 3.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | AlixPartners, LLP                                                                      | CUSIP: 01642PBB1<br>LEI: N/A | Long             | LON              | CORP              | US        | 243638    | PA      | $244461.24    | 0.01%             | 2028-02-04      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| N/A                | Cetera Financial Group                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5376168.01   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | TransDigm Inc. TLJ 1L                                                                  | CUSIP: 89364MCA0<br>LEI: N/A | Long             | LON              | CORP              | US        | 238196    | PA      | $238600.43    | 0.01%             | 2031-02-28      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| N/A                | Equistone SP I SCSp                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $7372061.27   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Advent International GPE IX-F Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1340280.06   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | PSC Tiger, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $3728350.66   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Investcorp North American Private Equity Realization Fund 2022, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12444781.18  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | SEP EIGER AGGREGATOR, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $2491319.62   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | TRANS Un LLC TLB 1L                                                                    | CUSIP: 89334GBG8<br>LEI: N/A | Long             | LON              | CORP              | US        | 189264    | PA      | $189382.81    | 0.01%             | 2031-06-24      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Wind Point Partners X-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $294610.37    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Gula Co-Invest II, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13333000.00  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | OneDigital Borrower LLC TL                                                             | CUSIP: 68277FAN9<br>LEI: N/A | Long             | LON              | CORP              | US        | 198496    | PA      | $197938.48    | 0.01%             | 2031-07-02      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Seren BidCo AB                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | SE        | 243687    | PA      | $244052.43    | 0.01%             | 2028-11-16      | Floating      | 7.71%                 | No            | 2                  | On Loan: No      |
| N/A                | API Group DE, Inc.                                                                     | CUSIP: 00186XAN3<br>LEI: N/A | Long             | LON              | CORP              | US        | 238925    | PA      | $238913.32    | 0.01%             | 2029-01-03      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Churchill Secondary Partners II,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $33707310.89  | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CVC Capital Partners VI (A) L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $316764.16    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Concentra Health Services Inc TLB 1L                                                   | CUSIP: 20602RAD2<br>LEI: N/A | Long             | LON              | CORP              | US        | 149002    | PA      | $149374.06    | 0.01%             | 2031-07-26      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Aurelia Co-Invest SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15114991.27  | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Madison Dearborn Capital Partners VIII, LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $48826390.46  | 1.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Zelis1/24 Cov-Lite TLB 1L                                                              | CUSIP: 98932TAG8<br>LEI: N/A | Long             | LON              | CORP              | US        | 248116    | PA      | $246286.97    | 0.01%             | 2029-09-28      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| N/A                | CSC Tau Co-Invest Aggregator, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7143000.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | STG AV, L.P.                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Capital Vision/MyEyeDr 10/24 Cov-Lite TLB 1L                                           | CUSIP: 58401DAM6<br>LEI: N/A | Long             | LON              | CORP              | US        | 248125    | PA      | $248834.64    | 0.01%             | 2031-04-15      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| N/A                | Quad-C Partners IX, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1334618.12   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | MONEY MARKET II                                                                        | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | RF                | US        | 350747113 | NS      | $350747113.46 | 13.93%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                | Motel One Co-Invest, SCSp                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17731074.68  | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Indigo Acquisition Holding B.V.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |  | OU      | $10585744.14  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Apollo Overseas Partners (Delaware 892) X, L.P.                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $233593.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Audax Private Equity Fund VI - A L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $825033.41    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Truelink Atlas, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9375000.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Instructure/Icon Parent 9/24 TL 1L                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 399000    | PA      | $399327.18    | 0.02%             | 2031-09-11      | Floating      | 7.21%                 | No            | 2                  | On Loan: No      |
| N/A                | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17906399.73  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | STARWOOD PPTY MTG LLC TLB 1L                                                           | CUSIP: 85570DAL6<br>LEI: N/A | Long             | LON              | CORP              | US        | 248750    | PA      | $249217.65    | 0.01%             | 2029-12-12      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| N/A                | United Pacific 6/24 TLB 1L                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 248125    | PA      | $246988.59    | 0.01%             | 2031-06-26      | Floating      | 8.06%                 | No            | 2                  | On Loan: No      |
| N/A                | ACTE II Grand Co-Invest, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12259184.79  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | BE VI 'E' LP                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1326705.40   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Trivest Bright Co-Invest, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5212142.51   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | WHITEWATER DBR HOLDCO LLC TLB 1L                                                       | CUSIP: 96616PAD0<br>LEI: N/A | Long             | LON              | CORP              | US        | 198502    | PA      | $198502.50    | 0.01%             | 2031-03-03      | Floating      | 6.56%                 | No            | 2                  | On Loan: No      |
| N/A                | WPP Fairway Aggregator B, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8719963.33   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Clarios Glob LPTLB 1L                                                                  | CUSIP: C8000CAP8<br>LEI: N/A | Long             | LON              | CORP              | US        | 300000    | PA      | $300189.00    | 0.01%             | 2032-01-14      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Apollo Overseas Partners (Delaware 892) IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7211914.02   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Nautic Partners XI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CB Offshore CF I, Limited Partnership                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $117469483.66 | 4.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | New Mountain Partners VI, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $25787725.01  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | AHR Parent Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14802450.23  | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | NCP MSI Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5084666.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Everest Co-Investment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $11791377.57  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | OEP VIII Project Greenheart Co-investment Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10181818.18  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Valeas Capital Partners Fund I-A LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $45988203.15  | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | ENSEMBLE RCM, LLC TERM B LOAN (08/19) 1LIEN                                            | CUSIP: 29359BAE1<br>LEI: N/A | Long             | LON              | CORP              | US        | 199495    | PA      | $200221.11    | 0.01%             | 2029-08-01      | Floating      | 7.28%                 | No            | 2                  | On Loan: No      |
| N/A                | JANE STR GROUP LLC TLB 1L                                                              | CUSIP: 47077DAM2<br>LEI: N/A | Long             | LON              | CORP              | US        | 243622    | PA      | $243308.14    | 0.01%             | 2031-12-11      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| N/A                | BCPE Virginia Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5750000.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Green Equity Investors VIII, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $21287787.77  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Magnesium Co-Invest SCSp                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12217788.17  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | ASCENSUS GROUP HLDGS INC TLB                                                           | CUSIP: 03836BAH2<br>LEI: N/A | Long             | LON              | CORP              | US        | 198942    | PA      | $199149.18    | 0.01%             | 2028-08-02      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | June Purchaser/Janney Montgomery 9/24 TLB 1L                                           | CUSIP: 48171UAB1<br>LEI: N/A | Long             | LON              | CORP              | US        | 171000    | PA      | $171641.25    | 0.01%             | 2031-09-11      | Floating      | 7.47%                 | No            | 2                  | On Loan: No      |
| N/A                | Thoma Bravo Fund XV, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $28804994.45  | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Paradocs/Alter Domus 5/24 (USD) TLB 1L                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | LU        | 231622    | PA      | $233064.96    | 0.01%             | 2031-07-14      | Floating      | 7.74%                 | No            | 2                  | On Loan: No      |
| N/A                | Reworld Hldg Corp TLC 1L                                                               | CUSIP: 22282GAN7<br>LEI: N/A | Long             | LON              | CORP              | US        | 14035     | PA      | $14052.76     | 0.00%             | 2028-11-30      | Floating      | 6.56%                 | No            | 2                  | On Loan: No      |
| N/A                | Affinity Asia Pacific Fund V (No.2) L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $673183.39    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Wind Point Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $137762.56    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | EQT X CO-INVESTMENT (A) SCSP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12106634.20  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22206022.90  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | AmWINS Group Inc TL 1L                                                                 | CUSIP: 03234TBA5<br>LEI: N/A | Long             | LON              | CORP              | US        | 99500     | PA      | $99517.91     | 0.00%             | 2032-01-30      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| N/A                | Gamma Co-invest, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4129793.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CVC Capital Partners Strategic Opportunities II L.P.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1288789.67   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Project Second Co-Invest Fund, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14493000.00  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3393559.90   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Hidden Harbor Capital Partners Continuation Fund L.P.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $105170688.00 | 4.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Proofpoint, Inc. TL 1L                                                                 | CUSIP: 74345HAG6<br>LEI: N/A | Long             | LON              | CORP              | US        | 243758    | PA      | $243784.71    | 0.01%             | 2028-08-31      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Norwest Equity Partners XI, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2932288.69   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Franklin Square 4/24 TLB 1L                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 297000    | PA      | $296257.50    | 0.01%             | 2031-04-17      | Floating      | 6.58%                 | No            | 3                  | On Loan: No      |
| N/A                | WPAS                                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Norwest Equity Partners IX, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6114128.99   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | SkyKnight Insurance Holdings, LP.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2438541.80   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | RealPage, Inc.                                                                         | CUSIP: 75605VAD4<br>LEI: N/A | Long             | LON              | CORP              | US        | 194937    | PA      | $193435.69    | 0.01%             | 2028-04-24      | Floating      | 7.56%                 | No            | 2                  | On Loan: No      |
| N/A                | Trivest Growth Investment Fund III-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $577056.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Barley Institutional Co-Invest Limited Partnership                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1407262.34   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | DRW 6/24 TLB 1L                                                                        | CUSIP: 23343HAE0<br>LEI: N/A | Long             | LON              | CORP              | US        | 247500    | PA      | $247809.38    | 0.01%             | 2031-06-17      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| N/A                | SAVAGE ENTERPRISES LLC                                                                 | CUSIP: 80465JAH1<br>LEI: N/A | Long             | LON              | CORP              | US        | 248728    | PA      | $249265.19    | 0.01%             | 2028-09-15      | Floating      | 7.07%                 | No            | 2                  | On Loan: No      |
| N/A                | Valvoline Inc TLB 1L                                                                   | CUSIP: 92048DAF9<br>LEI: N/A | Long             | LON              | CORP              | US        | 200000    | PA      | $200556.00    | 0.01%             | 2032-03-19      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Hellman & Friedman Capital Partners X, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $522254.09    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CHARIOT BUYER LLC TL 1L                                                                | CUSIP: 15963CAC0<br>LEI: N/A | Long             | LON              | CORP              | US        | 198969    | PA      | $199172.03    | 0.01%             | 2028-11-03      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| N/A                | Kinderhook PMQ Reinvestment Fund V-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7011822.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | OEP Neptune Fund I, SCSP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13005416.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | HPM Sub-Pooling S.a r.l.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $5487219.67   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Clipper Acquisitions Corp.                                                             | CUSIP: 18883UAH0<br>LEI: N/A | Long             | LON              | CORP              | US        | 113750    | PA      | $112612.15    | 0.00%             | 2028-03-03      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| N/A                | Advent International GPE X-D SCSp                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $3245820.66   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | White Cap 6/24 TLB 1L                                                                  | CUSIP: 96350TAH3<br>LEI: N/A | Long             | LON              | CORP              | US        | 248750    | PA      | $247008.75    | 0.01%             | 2029-10-19      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | NS UI A, LLC                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9106118.37   | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | TI VI PROJECT EMILIA CO-INVEST, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7648334.00   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | LJ Shield Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10411337.85  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Paradocs/Alter Domus 5/24 (USD) Delayed TL 1L                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | LU        | 17216     | PA      | $17322.82     | 0.00%             | 2031-05-14      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| N/A                | Investcorp North American Private Equity Parallel Fund I-B, L.P.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4057306.42   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CenterOak Equity Fund III-EF, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $-305821.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Frontier Opportunity Fund A, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $302786.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | BSP-FL Intermediate Inc.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12500000.00  | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Mariner Opportunity-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1783150.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Kinderhook Reinvestment Fund IV2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10013756.78  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Amern Airls INC TLB 1L                                                                 | CUSIP: 02376CBR5<br>LEI: N/A | Long             | LON              | CORP              | US        | 242500    | PA      | $239914.95    | 0.01%             | 2028-02-15      | Floating      | 6.50%                 | No            | 2                  | On Loan: No      |
| N/A                | MADISON IAQ LLC INITIAL TL (06/21) 1L USD (06/28                                       | CUSIP: 55759VAB4<br>LEI: N/A | Long             | LON              | CORP              | US        | 199482    | PA      | $199533.74    | 0.01%             | 2028-06-21      | Floating      | 6.76%                 | No            | 2                  | On Loan: No      |
| N/A                | GA Continuity Fund II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $100075028.33 | 3.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | PROJECT BOOST PURCHASER, LLC TL 1L                                                     | CUSIP: 74339NAG1<br>LEI: N/A | Long             | LON              | CORP              | US        | 199000    | PA      | $199248.75    | 0.01%             | 2030-07-16      | Floating      | 7.30%                 | No            | 2                  | On Loan: No      |
| N/A                | Norwest Equity Partners X, LP                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12517134.27  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Hyperion Insurance/Howden 7/24 TLB 1L                                                  | CUSIP: G4712JAY8<br>LEI: N/A | Long             | LON              | CORP              | LU        | 198477    | PA      | $199413.98    | 0.01%             | 2030-04-18      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| N/A                | BarBri Topco L.P.                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17724853.75  | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Delta Opportunities, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $6936397.04   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | First Advantage 9/24 TLB 1L                                                            | CUSIP: 78477MAG6<br>LEI: N/A | Long             | LON              | CORP              | US        | 198127    | PA      | $198065.58    | 0.01%             | 2031-09-19      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | Sedgwick Claims Management Services, Inc.                                              | CUSIP: 81527CAP2<br>LEI: N/A | Long             | LON              | CORP              | US        | 223312    | PA      | $224011.47    | 0.01%             | 2028-02-17      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Maravai Intermediate Holdings, LLC                                                     | CUSIP: 56589PAJ4<br>LEI: N/A | Long             | LON              | CORP              | US        | 137849    | PA      | $130784.33    | 0.01%             | 2027-10-19      | Floating      | 7.27%                 | No            | 2                  | On Loan: No      |
| N/A                | Vistra Operations Company, LLC                                                         | CUSIP: 88233FAK6<br>LEI: N/A | Long             | LON              | CORP              | US        | 244158    | PA      | $244648.50    | 0.01%             | 2025-12-31      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Hudson River Trading, LLC                                                              | CUSIP: 44413EAJ7<br>LEI: N/A | Long             | LON              | CORP              | US        | 194964    | PA      | $195360.14    | 0.01%             | 2030-03-18      | Floating      | 7.31%                 | No            | 2                  | On Loan: No      |
| N/A                | QUEEN MERGERCO INC TERM LOAN B (04/25) 1LIEN                                           | CUSIP: 07368RAJ0<br>LEI: N/A | Long             | LON              | CORP              | US        | 75556     | PA      | $76005.87     | 0.00%             | 2032-04-30      | Floating      | 7.28%                 | No            | 2                  | On Loan: No      |
| N/A                | CLYDESDALE ACQUISITION HLDGS INC TLB 1L                                                | CUSIP: 18972FAE2<br>LEI: N/A | Long             | LON              | CORP              | US        | 196564    | PA      | $195691.06    | 0.01%             | 2032-03-26      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | Littlejohn Fund V, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1499523.97   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Grosvenor Capital 5/24 TLB 1L                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 203928    | PA      | $204756.40    | 0.01%             | 2030-02-25      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| N/A                | Truelink Capital I-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17494650.52  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Brown Group Holding, LLC                                                               | CUSIP: 11565HAB2<br>LEI: N/A | Long             | LON              | CORP              | US        | 244088    | PA      | $244258.61    | 0.01%             | 2028-06-07      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | Copeland 5/23 Cov-Lite TLB 1L                                                          | CUSIP: 26872NAC3<br>LEI: N/A | Long             | LON              | CORP              | US        | 197990    | PA      | $197714.75    | 0.01%             | 2030-05-31      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | Roark Capital Partners CF LP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7957541.42   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TSO III Project Olympus Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NO        |  | OU      | $10459136.72  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Axcel CV K/S                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $44401367.52  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | BCPE Polymath Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7480153.49   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Bridgepoint Europe VII B L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $269024.25    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | OSAIC HLDGS INC TLB 1L                                                                 | CUSIP: 00775KAK4<br>LEI: N/A | Long             | LON              | CORP              | US        | 246232    | PA      | $246611.20    | 0.01%             | 2028-08-17      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| N/A                | GA Continuity I (AM) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $238446.10    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Cinven Pegasus Limited Partnership                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $9281823.89   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | TPG Asia VII (B), L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $6187418.72   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | The Resolute III Continuation Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $100790389.07 | 4.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | DaVita 4/24 Extended TLB1                                                              | CUSIP: 23918VBB9<br>LEI: N/A | Long             | LON              | CORP              | US        | 198500    | PA      | $199468.68    | 0.01%             | 2031-04-25      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Minimax Viking GmbH TLB 1L                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | DE        | 250000    | PA      | $250937.50    | 0.01%             | 2032-02-20      | Floating      | 6.58%                 | No            | 3                  | On Loan: No      |
| N/A                | Plano Co-investment II, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8167000.00   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Cotiviti 2/24 TL                                                                       | CUSIP: 22164MAB3<br>LEI: N/A | Long             | LON              | CORP              | US        | 246884    | PA      | $245496.89    | 0.01%             | 2031-02-24      | Floating      | 7.07%                 | No            | 2                  | On Loan: No      |
| N/A                | Intrawest/Alterra 11/24 Cov-Lite TLB 1L                                                | CUSIP: 46124CAQ0<br>LEI: N/A | Long             | LON              | CORP              | US        | 244987    | PA      | $245905.96    | 0.01%             | 2028-08-17      | Floating      | 7.08%                 | No            | 3                  | On Loan: No      |
| N/A                | Broadstreet Partners 5/24 TLB4 1L                                                      | CUSIP: 11132VAY5<br>LEI: N/A | Long             | LON              | CORP              | US        | 491819    | PA      | $492300.75    | 0.02%             | 2031-06-14      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Victors CCC Aggregator LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4279020.80   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Zenyth Partners II-A, LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14129291.86  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TPG Healthcare Partners II, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $131956.06    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Quad-C Synoptek Holdings, LLC                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2834159.15   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Ardonagh 6/24 (USD) Cov-Lite TLB 1L                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | AU        | 224438    | PA      | $222473.67    | 0.01%             | 2031-02-17      | Floating      | 7.04%                 | No            | 2                  | On Loan: No      |
| N/A                | Entain/GVC Holdings 4/24 (USD) TL                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 247500    | PA      | $248247.45    | 0.01%             | 2029-10-31      | Floating      | 7.02%                 | No            | 2                  | On Loan: No      |
| N/A                | Odyssey Investment Partners Fund VI-A, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2196419.22   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Mitchell International/Enlyte 6/24 TL 1L                                               | CUSIP: 60662WAW2<br>LEI: N/A | Long             | LON              | CORP              | US        | 148875    | PA      | $148636.80    | 0.01%             | 2031-06-17      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | UniHosp/AgilitiHealth5/23                                                              | CUSIP: 00847YAE2<br>LEI: N/A | Long             | LON              | CORP              | US        | 246859    | PA      | $238527.80    | 0.01%             | 2030-05-01      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| N/A                | PP Food Technologies HoldCo S.p.A                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $8821453.77   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | AssetMark 6/24 TLB                                                                     | CUSIP: 36269YAC9<br>LEI: N/A | Long             | LON              | CORP              | US        | 248750    | PA      | $249060.94    | 0.01%             | 2031-06-03      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| N/A                | KKR Icon Co-Invest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17857000.00  | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | MeridianLink 5/24 TLB 1L                                                               | CUSIP: 58984LAD3<br>LEI: N/A | Long             | LON              | CORP              | US        | 247500    | PA      | $247576.73    | 0.01%             | 2028-11-10      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| N/A                | CVC Capital Partners VIII (A) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $42517883.32  | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Sentinel NSI Co-Invest, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5376791.29   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | VERTIV GROUP CORP TLB 1L                                                               | CUSIP: 92537EAF5<br>LEI: N/A | Long             | LON              | CORP              | US        | 248125    | PA      | $248308.61    | 0.01%             | 2027-03-02      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| N/A                | MADISON IAQ LLC TLB 1L                                                                 | CUSIP: 55759VAD0<br>LEI: N/A | Long             | LON              | CORP              | US        | 200000    | PA      | $200422.00    | 0.01%             | 2032-03-28      | Floating      | 7.51%                 | No            | 2                  | On Loan: No      |
| N/A                | Hellman & Friedman Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1159006.75   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | SCP FCA Investments, LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12273858.92  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | BharCap Babylon Acquisition, LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9700003.32   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | SEP Hero Co-Invest I-A, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7753000.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | BEP INTER HOLDCO LLC TLB 1L                                                            | CUSIP: 05554YAD6<br>LEI: N/A | Long             | LON              | CORP              | US        | 247505    | PA      | $247814.06    | 0.01%             | 2031-04-25      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | RCP Nats Co-Investment Fund, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | UKG INC TLB 1L                                                                         | CUSIP: 89841EAB1<br>LEI: N/A | Long             | LON              | CORP              | US        | 298492    | PA      | $299543.15    | 0.01%             | 2031-02-10      | Floating      | 7.31%                 | No            | 2                  | On Loan: No      |
| N/A                | CSC Riviera Co-Invest, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18526447.58  | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Alpha OMH Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6585000.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Reworld Hldg Corp TLB 1L                                                               | CUSIP: 22282GAM9<br>LEI: N/A | Long             | LON              | CORP              | US        | 181772    | PA      | $181999.58    | 0.01%             | 2028-11-30      | Floating      | 6.56%                 | No            | 2                  | On Loan: No      |
| N/A                | Flutter Fing BV TLB 1L                                                                 | CUSIP: N3313EAG5<br>LEI: N/A | Long             | LON              | CORP              | NL        | 248111    | PA      | $247180.42    | 0.01%             | 2030-11-30      | Floating      | 6.05%                 | No            | 2                  | On Loan: No      |
| N/A                | Littlejohn Fund VI-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4266638.85   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CVC Capital Partners VII (A) L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $504844.88    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Advent International GPE X                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6625562.40   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | GTCR (W-2) Investors LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17105833.82  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Electron Bidco Inc | Electron Bidco Inc.                                                                    | CUSIP: 28542CAC3<br>LEI: N/A | Long             | LON              | CORP              | US        | 195982    | PA      | $196409.60    | 0.01%             | 2028-11-01      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| N/A                | GENESYS CLOUD SERV HLS I, LLC INI 2025 DOLLAR TL1L                                     | CUSIP: 39479UAY9<br>LEI: N/A | Long             | LON              | CORP              | US        | 199500    | PA      | $199352.37    | 0.01%             | 2032-01-30      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | Webster Cascade Aggregator, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7662159.88   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Advent Global Technology II                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3649972.28   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | GPS Co-Invest (IGI III)-A Feeder, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $24477439.55  | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | PEER HOLDING III B.V. FACILITY B5B (03/18) 1L                                          | CUSIP: N6872NAN6<br>LEI: N/A | Long             | LON              | CORP              | NL        | 248750    | PA      | $249869.38    | 0.01%             | 2031-07-01      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| N/A                | Truelink Voltron A, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Mason Stevens Co Investment Trust                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        |  | OU      | $5000328.62   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Webster Capital V, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9118799.70   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Francisco Partners VII-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $2694473.41   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | NAB HLDGS LLC TL 1L                                                                    | CUSIP: 66345FAB7<br>LEI: N/A | Long             | LON              | CORP              | US        | 268144    | PA      | $264736.01    | 0.01%             | 2028-11-24      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| N/A                | GA Continuity I (HG) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $377772.87    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4435018.22   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Rocket Co-Invest, SLP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8670366.46   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | CVC Capital Partners VIII (A) L.P. and CVC Capital Partners VIII AIV (Delaware B) L.P. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $694565.77    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Excellere Capital Fund IV, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10518077.93  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CLYDESDALE ACQUISITION HLDGS INC DTL 1L                                                | CUSIP: 18972FAF9<br>LEI: N/A | Long             | LON              | CORP              | US        | 3436      | PA      | $3420.94      | 0.00%             | 2031-03-31      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | IMC GLOBAL HOLDINGS LLC TERM LOAN B (05/25) 1LIEN                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 150000    | PA      | $150750.00    | 0.01%             | 2032-06-02      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| N/A                | WAND NEWCO 3, INC. TRANCHE B-2 TERM LOAN                                               | CUSIP: 93369PAM6<br>LEI: N/A | Long             | LON              | CORP              | US        | 199482    | PA      | $198460.50    | 0.01%             | 2031-01-30      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | One Equity Partners VII, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $494691.82    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Lindsay Goldberg V L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16984611.73  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | CORPAY TECH OPER CO LLC TLB 1L                                                         | CUSIP: 33903RAZ2<br>LEI: N/A | Long             | LON              | CORP              | US        | 248128    | PA      | $248076.01    | 0.01%             | 2028-04-28      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| N/A                | AI Aqua Merger Sub Inc TLB 1L                                                          | CUSIP: 00132UAP9<br>LEI: N/A | Long             | LON              | CORP              | US        | 245002    | PA      | $244494.40    | 0.01%             | 2028-07-31      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| N/A                | HERC HOLDINGS INC INITIAL TL (05/25) SUPERP                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 200000    | PA      | $200584.00    | 0.01%             | 2032-05-17      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| N/A                | Epicor Software Corp Tl 1L                                                             | CUSIP: 29426NAZ7<br>LEI: N/A | Long             | LON              | CORP              | US        | 301061    | PA      | $301666.26    | 0.01%             | 2031-05-23      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Ping An Global Equity Selection Fund III, L.P.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11472372.23  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Hamilton Projects 5/24 TLB 1L                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 238750    | PA      | $239447.15    | 0.01%             | 2031-05-22      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | Webster Cascade Aggregator II, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $538137.30    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Universal Services 4/21 Incremental Cov-Lite TL                                        | CUSIP: 01957TAH0<br>LEI: N/A | Long             | LON              | CORP              | US        | 99227     | PA      | $99665.39     | 0.00%             | 2028-05-12      | Floating      | 8.18%                 | No            | 2                  | On Loan: No      |
| N/A                | MOP-Arnott Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2778000.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Organon Co TL 1L                                                                       | CUSIP: 68621XAG8<br>LEI: N/A | Long             | LON              | CORP              | US        | 298790    | PA      | $293062.51    | 0.01%             | 2031-05-19      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| N/A                | Wind Point Partners IX-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $694502.39    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | ECI 12 E, L.P.                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $13711237.52  | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Thoma Bravo Oasis Fund A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6695181.78   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Oscar Holdings, LP                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5397428.73   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | PAREXEL INTL INC TLB 1L                                                                | CUSIP: 71911KAE4<br>LEI: N/A | Long             | LON              | CORP              | US        | 234303    | PA      | $234286.32    | 0.01%             | 2028-11-15      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | CQP Holdco LP TL 1L                                                                    | CUSIP: 12657QAE3<br>LEI: N/A | Long             | LON              | CORP              | US        | 249375    | PA      | $249282.73    | 0.01%             | 2030-12-31      | Floating      | 6.30%                 | No            | 2                  | On Loan: No      |
| N/A                | APPLE BIDCO LLC TL 1L                                                                  | CUSIP: 48254EAG6<br>LEI: N/A | Long             | LON              | CORP              | US        | 243725    | PA      | $243095.97    | 0.01%             | 2031-09-22      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| N/A                | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1064665.27   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TPG Partners IX, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $726850.42    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TPG Partners VII, L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $722685.07    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TowerBrook Investors VI (892), L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7550247.22   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Vantage RC Holding B.V.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $14650670.41  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | One Equity Partners VIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $842647.58    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Quad-C Partners X, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1769499.84   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Bain Capital Beacon Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $95376916.43  | 3.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Advent International GPE VIII                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2821606.96   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Sentinel MCA AV, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2798157.40   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Barley (No.1) Limited Partnership                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9834699.51   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Martis Partners IV Three Oaks Co-Invest, LP                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | GA Continuity I (SNF) Fund, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $185277.18    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Inflexion Continuation Fund I (No.1) Limited Partnership                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GG        |  | OU      | $29145290.73  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | RCR Equity, LP                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6491800.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Medline Borrower LP                                                                    | CUSIP: 58503UAF0<br>LEI: N/A | Long             | LON              | CORP              | US        | 266460    | PA      | $266590.55    | 0.01%             | 2028-10-23      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| N/A                | Webster Oceans Co-Investment Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7650673.04   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Baldwin Ins Group Hldgs LLC TLB 1L                                                     | CUSIP: 05825HAG9<br>LEI: N/A | Long             | LON              | CORP              | US        | 206055    | PA      | $205883.54    | 0.01%             | 2031-05-26      | Floating      | 7.31%                 | No            | 2                  | On Loan: No      |
| N/A                | VISTRA ZERO OPER CO LLC                                                                | CUSIP: 92841DAB7<br>LEI: N/A | Long             | LON              | CORP              | US        | 248750    | PA      | $245018.75    | 0.01%             | 2031-03-20      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| N/A                | BharCap Partners II-B, LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13834860.31  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TowerBrook Investors V (892), L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $52285550.56  | 2.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | AkzoNobel Specialty Chemicals (Starfruit) 10/24                                        | CUSIP: N8232NAL1<br>LEI: N/A | Long             | LON              | CORP              | NL        | 142408    | PA      | $142941.83    | 0.01%             | 2028-04-03      | Floating      | 7.51%                 | No            | 2                  | On Loan: No      |
| N/A                | JOHNSTONE SUPPLY LLC TLB 1L                                                            | CUSIP: 47947BAF9<br>LEI: N/A | Long             | LON              | CORP              | US        | 248125    | PA      | $248474.86    | 0.01%             | 2031-06-09      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| N/A                | Odyssey Investment Partners Fund V, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $296224.81    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | PRETZEL CO-INVEST, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15823000.00  | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Excellere Capital Fund III, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9652950.21   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | MAVIS TIRE EXPRESS SERVICES TOPCO CORP TL 1L                                           | CUSIP: 57777YAG1<br>LEI: N/A | Long             | LON              | CORP              | US        | 199500    | PA      | $199278.56    | 0.01%             | 2028-05-04      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| N/A                | CF24XB SCSp                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $43690820.00  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Belron 10/24 (USD) TLB                                                                 | CUSIP: 08078UAM5<br>LEI: N/A | Long             | LON              | CORP              | GB        | 248125    | PA      | $248988.48    | 0.01%             | 2031-10-16      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| N/A                | First Eagle 2/24 Extended Cov-Lite TLB                                                 | CUSIP: 05554JAJ6<br>LEI: N/A | Long             | LON              | CORP              | US        | 246875    | PA      | $246771.31    | 0.01%             | 2034-02-22      | Floating      | 7.30%                 | No            | 2                  | On Loan: No      |
| N/A                | Astorg VIII Co-Invest Corden                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $16566221.07  | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | GRNT THORNTON ADVISORS LLC                                                             | CUSIP: 38821UAD2<br>LEI: N/A | Long             | LON              | CORP              | US        | 248128    | PA      | $247693.90    | 0.01%             | 2031-06-02      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| N/A                | Kinderhook GME Equity, LLC                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $519022.45    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Habit Health                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NZ        |  | OU      | $5138855.05   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | KKR Sirius Co-Invest, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        |  | OU      | $11361343.56  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | PC Key Data Holdings, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Berlin Packaging LLC TLB 1L                                                            | CUSIP: 08511LBC1<br>LEI: N/A | Long             | LON              | CORP              | US        | 198502    | PA      | $199149.62    | 0.01%             | 2031-06-07      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| N/A                | Advent International GPE IX                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13212996.73  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | TK Elevator Midco GmbH TLB 1L                                                          | CUSIP: D9000BAJ1<br>LEI: N/A | Long             | LON              | CORP              | DE        | 246273    | PA      | $246805.31    | 0.01%             | 2030-04-30      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| N/A                | OEP VI Feeder (Cayman), L.P. and OEP VI AIV Feeder (A), L.P.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $160108.20    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Advent Global Technology                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2743834.65   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | VFF IV Co-Invest 4-C, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15784584.98  | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | LM Carpenter Co-Invest-A I LP.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6757572.08   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | TA XIV-A L.P.                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $392081.90    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Lsf11 Trinity Bidco Inc TL 1L                                                          | CUSIP: 50221BAF0<br>LEI: N/A | Long             | LON              | CORP              | US        | 99494     | PA      | $99742.41     | 0.00%             | 2030-06-14      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| N/A                | June Purchaser/Janney Montgomery 9/24 Delayed TL 1                                     | CUSIP: 48171UAD7<br>LEI: N/A | Long             | LON              | CORP              | US        | 28571     | PA      | $28678.57     | 0.00%             | 2031-09-11      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| N/A                | IK SC Strategic Opportunities I Fund                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $18342618.19  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Grifols Worldwide Operations Ltd.                                                      | CUSIP: 39843PAG8<br>LEI: N/A | Long             | LON              | CORP              | IE        | 170209    | PA      | $169594.93    | 0.01%             | 2027-11-15      | Floating      | 6.48%                 | No            | 2                  | On Loan: No      |
| N/A                | Elysium Acquisition LP                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $53293242.10  | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Cinven Isabella, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |  | OU      | $16804225.90  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | Perficient/Plano 8/24 TLB 1L                                                           | CUSIP: 72712EAB3<br>LEI: N/A | Long             | LON              | CORP              | US        | 249375    | PA      | $236282.81    | 0.01%             | 2031-08-15      | Floating      | 7.80%                 | No            | 3                  | On Loan: No      |
| N/A                | PSG Europe (Lux) II S.C.Sp.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $2034513.61   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Envestnet/BCPE Pequod 9/24 TLB 1L                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 149625    | PA      | $149774.63    | 0.01%             | 2031-09-19      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| N/A                | NRG Energy Inc                                                                         | CUSIP: 62937NBC0<br>LEI: N/A | Long             | LON              | CORP              | US        | 246875    | PA      | $247183.59    | 0.01%             | 2031-03-27      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| N/A                | QUIKRETE HLDGS INCTLB 1L                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 249375    | PA      | $248938.59    | 0.01%             | 2032-01-14      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| N/A                | PCP Release Aggregator, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $26314500.00  | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                | OceanSound Partners Fund II (A), LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8664454.53   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                | Jazz Pharmaceuticals 6/24 TLB 1L                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | IE        | 177872    | PA      | $178555.20    | 0.01%             | 2028-05-05      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Carlyle AlpInvest Private Markets Fund

**Signature:** Parker Hooper

**Name of Signer:** Parker Hooper

**Title:** Treasurer and Principal Financial Officer