| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | J | Class I Shares | |||||
| Carlyle Credit Income Fund Shares of Beneficial Interest | P | Common Stock | |||||
| Carlyle Credit Income Fund Shares of Beneficial Interest | P | Common Stock | |||||
| Carlyle Credit Income Fund Shares of Beneficial Interest | P | Common Stock | |||||
| Carlyle Tactical Private Credit Fund | P | Class I Shares |