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N/A CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 14314DAA1 650000.00000000 PA USD 623904.61000000 0.222537091629 Long DBT CORP US N 2 2029-09-19 Fixed 3.50000000 N N N N N N 2025-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer