Great Elm Capital Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($12.0M principal)
Carlyle Credit Solutions, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($13.7M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($2.1M principal)
Carlyle Secured Lending, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($18.6M principal)
Carlyle Secured Lending, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($25.3M principal)
Great Elm Capital Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($13.8M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($2.9M principal)
MSD Investment Corp.: position exited in CoreWeave Compute Acquisition Co. IV, LLC
Carlyle Credit Solutions, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($18.7M principal)
Great Elm Capital Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($15.1M principal)
Carlyle Credit Solutions, Inc.: position exited in CoreWeave Compute Acquisition Co. IV, LLC
Carlyle Secured Lending, Inc.: position exited in CoreWeave Compute Acquisition Co. IV, LLC
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($3.3M principal)
Great Elm Capital Corp.: position exited in CoreWeave Compute Acquisition Co. IV, LLC
Carlyle Credit Solutions, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($21.1M principal)
Carlyle Secured Lending, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($28.6M principal)
PIMCO Capital Solutions BDC Corp.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($5.0M principal)
Great Elm Capital Corp.: new position in CoreWeave Compute Acquisition Co. IV, LLC
Carlyle Credit Solutions, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($19.0M principal)
Great Elm Capital Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($17.3M principal)
Carlyle Secured Lending, Inc.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($25.8M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($2.9M principal)
PIMCO Capital Solutions BDC Corp.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($7.6M principal)
Carlyle Credit Solutions, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($33.9M principal)
Carlyle Secured Lending, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($33.9M principal)
Great Elm Capital Corp.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($22.9M principal)
Carlyle Credit Solutions, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($7.0M principal)
Carlyle Credit Solutions, Inc.: new position in CoreWeave Compute Acquisition Co. IV, LLC
MSD Investment Corp.: new position in CoreWeave Compute Acquisition Co. IV, LLC
Carlyle Secured Lending III: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($2.9M principal)
Carlyle Secured Lending, Inc.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($7.0M principal)
Great Elm Capital Corp.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($15.6M principal)
PIMCO Capital Solutions BDC Corp.: principal increased in CoreWeave Compute Acquisition Co. IV, LLC ($.9M principal)