| Oct 15, 2024 | $251M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 12, 2024 | $251M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 29, 2024 | $251M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 28, 2024 | $251M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 25, 2023 | $231M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 3, 2023 | $231M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 30, 2023 | $231M | 32 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Nov 30, 2022 | $230M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Nov 22, 2022 | $230M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 22, 2022 | $230M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 29, 2022 | $230M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 31, 2022 | $230M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Nov 12, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 20, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 20, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Jul 22, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 20, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 1, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 31, 2021 | $305M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Feb 22, 2021 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Dec 7, 2020 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 14, 2020 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Jul 8, 2020 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 27, 2020 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 30, 2020 | $342M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Oct 4, 2019 | $371M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Aug 27, 2019 | $371M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Apr 30, 2019 | $371M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 29, 2019 | $371M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Jan 10, 2019 | $397M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Oct 9, 2018 | $397M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Sep 18, 2018 | $397M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| May 21, 2018 | $397M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 30, 2018 | $397M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 31, 2017 | $332M | 36 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Jun 21, 2016 | $304M | 24 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 30, 2016 | $304M | 24 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Mar 30, 2016 | $304M | 24 | $10.0M | 0.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Dec 7, 2015 | $168M | 6 | $10.0M | 100.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |
| Jul 28, 2015 | $168M | 6 | $10.0M | 100.0% | yes | AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P. |