Carlyle Secured Lending III: new position in Generator US Buyer, Inc ($4.0M principal)
Carlyle Secured Lending III: new position in Bingo Group Buyer, Inc ($2.1M principal)
Carlyle Secured Lending III: new position in PPV Intermediate Holdings, LLC ($.0M principal)
Carlyle Secured Lending III: new position in Vensure Employer Services, Inc ($7.7M principal)
Carlyle Secured Lending III: new position in Birsa S.p.A ($.8M principal)
Carlyle Secured Lending III: new position in FS NU Investors, LP
Carlyle Secured Lending III: principal decreased in Ardonagh Midco 3 PLC ($2.8M principal)
Carlyle Secured Lending III: new position in Accession Risk Management Group, Inc ($12.0M principal)
Carlyle Secured Lending III: position exited in Ardonagh Midco 3 PLC
Carlyle Secured Lending III: new position in Artifact Bidco, Inc ($.7M principal)
Carlyle Secured Lending III: new position in QBS Parent, Inc ($.2M principal)
Carlyle Secured Lending III: new position in AuditBoard, Inc ($3.0M principal)
Carlyle Secured Lending III: principal increased in Excelitas Technologies Corp ($8.8M principal)
Carlyle Secured Lending III: principal increased in BlueCat Networks USA, Inc ($9.8M principal)
Carlyle Secured Lending III: principal increased in ADPD Holdings, LLC ($8.1M principal)
Carlyle Secured Lending III: principal increased in North Haven Stallone Buyer, LLC ($4.3M principal)
Carlyle Secured Lending III: principal increased in Kaseya Inc ($2.3M principal)
Carlyle Secured Lending III: principal increased in Allied Benefit Systems Intermediate LLC ($6.1M principal)
Carlyle Secured Lending III: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($2.9M principal)
Carlyle Secured Lending III: principal increased in PestCo Holdings, LLC ($6.7M principal)
Carlyle Secured Lending III: position exited in Vensure Employee Services, Inc
Carlyle Secured Lending III: position exited in RSC Acquisition, Inc ($10.2M principal)
Carlyle Secured Lending III: position exited in USALCO, LLC ($.0M principal)
Carlyle Secured Lending III: position exited in Pushpay USA Inc ($12.0M principal)
Carlyle Secured Lending III: position exited in Vensure Employee Services, Inc ($.3M principal)
Carlyle Secured Lending III: new position in Generator US Buyer, Inc
Carlyle Secured Lending III: position exited in Pushpay USA Inc
Carlyle Secured Lending III: new position in Bingo Group Buyer, Inc
Carlyle Secured Lending III: new position in The Chartis Group, LLC
Carlyle Secured Lending III: new position in Artifact Bidco, Inc
Carlyle Secured Lending III: new position in The Chartis Group, LLC ($5.2M principal)