Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
MSDL | Morgan Stanley Direct Lending Fund | CEO and President, Director | $963K | Oct 11, 2023 | ||
NONE | LGAM Private Credit LLC | CEO and President, Director | Jan 31, 2024 | |||
PIF A | North Haven Private Income Fund A LLC | Chief Executive Officer, Director | Sep 11, 2023 | |||
PIF | North Haven Private Income Fund LLC | CEO and President, Director | Mar 25, 2022 | |||
NONE | SL Investment Fund II LLC | CEO & President, Director | Nov 12, 2024 | |||
NONE | T Series Middle Market Loan Fund LLC | CEO and President, Director | Dec 20, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|