PAI Holdco, Inc term loan: marked from 86 to 97 cents on cost
PAI Holdco, Inc term loan: marked from 80 to 87 cents on cost
Morgan Stanley Direct Lending Fund: principal decreased in PAI Holdco, Inc ($27.2M principal)
Carlyle Secured Lending, Inc.: principal decreased in PAI Holdco, Inc ($14.7M principal)
Carlyle Credit Solutions, Inc.: principal decreased in PAI Holdco, Inc ($14.7M principal)
Morgan Stanley Direct Lending Fund: principal increased in PAI Holdco, Inc ($54.2M principal)
Carlyle Credit Solutions, Inc.: principal increased in PAI Holdco, Inc ($29.3M principal)
Carlyle Secured Lending, Inc.: principal increased in PAI Holdco, Inc ($29.3M principal)
Morgan Stanley Direct Lending Fund: new position in PAI Holdco, Inc ($26.8M principal)
Morgan Stanley Direct Lending Fund: position exited in PAI Holdco, Inc ($26.7M principal)
Carlyle Secured Lending, Inc.: principal decreased in PAI Holdco, Inc ($14.5M principal)
Carlyle Credit Solutions, Inc.: principal decreased in PAI Holdco, Inc ($14.5M principal)
Kennedy Lewis Capital Co: position exited in PAI Holdco, Inc ($3.0M principal)
Carlyle Secured Lending, Inc.: principal increased in PAI Holdco, Inc ($28.8M principal)
Kennedy Lewis Capital Co: principal increased in PAI Holdco, Inc ($3.0M principal)
Carlyle Credit Solutions, Inc.: principal increased in PAI Holdco, Inc ($28.8M principal)
Kennedy Lewis Capital Co: new position in PAI Holdco, Inc ($1.5M principal)
Carlyle Secured Lending, Inc.: principal decreased in PAI Holdco, Inc ($14.2M principal)
Carlyle Secured Lending, Inc.: principal increased in PAI Holdco, Inc ($28.2M principal)
Carlyle Secured Lending, Inc.: new position in PAI Holdco, Inc ($13.8M principal)