CCS IX Portfolio Holdings, LLC: principal increased in Rightworks LLC ($2.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Qinetic, Inc ($42.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Schellman Inc ($90.8M principal)
CCS IX Portfolio Holdings, LLC: new position in Qinetic, Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Foreside Financial Group, LLC ($.2M principal)
CCS IX Portfolio Holdings, LLC: new position in Schellman Inc
CCS IX Portfolio Holdings, LLC: principal decreased in Vensure Employer Services, Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Schellman Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Vensure Employer Services, Inc ($18.1M principal)
CCS IX Portfolio Holdings, LLC: new position in LF Parent Co, Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Qinetic, Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Foreside Financial Group, LLC ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Schellman Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Cascade Parent Inc
CCS IX Portfolio Holdings, LLC: principal decreased in Arrow Management Acquisition, LLC ($3.0M principal)
CCS IX Portfolio Holdings, LLC: principal decreased in Bonterra LLC ($1.3M principal)
CCS IX Portfolio Holdings, LLC: new position in LF Parent Co, Inc ($56.4M principal)
CCS IX Portfolio Holdings, LLC: principal decreased in HES Intermediate Holdings II, LLC ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Cascade Parent Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: new position in Cascade Parent Inc ($74.6M principal)
CCS IX Portfolio Holdings, LLC: principal increased in Arrow Management Acquisition, LLC ($3.9M principal)
CCS IX Portfolio Holdings, LLC: new position in LF Parent Co, Inc ($.0M principal)
CCS IX Portfolio Holdings, LLC: principal increased in Landscape Workshop LLC ($21.8M principal)
CCS IX Portfolio Holdings, LLC: principal increased in Headlands Buyer, Inc ($.7M principal)
CCS IX Portfolio Holdings, LLC: principal increased in BVI Medical, Inc ($.8M principal)
CCS IX Portfolio Holdings, LLC: new position in Foreside Financial Group, LLC ($44.5M principal)
CCS IX Portfolio Holdings, LLC: new position in Vensure Employer Services, Inc ($15.8M principal)