| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| GSBD | Goldman Sachs BDC, Inc. | Officer | Nov 10, 2023 | |||
| NONE | Goldman Sachs Middle Market Lending Corp. II | Officer | Nov 10, 2023 | |||
| NONE | Goldman Sachs Private Credit Corp. | Officer | Nov 10, 2023 | |||
| NONE | Goldman Sachs Private Middle Market Credit II LLC | Officer | Nov 10, 2023 | |||
| NONE | Goldman Sachs Private Middle Market Credit LLC | Officer | Nov 10, 2023 | |||
| NONE | LGAM Private Credit LLC | Chief Financial Officer | Jan 31, 2024 | |||
| MSDL | Morgan Stanley Direct Lending Fund | Chief Financial Officer | Jan 24, 2024 | |||
| NONE | North Haven Private Income Fund A LLC | Chief Financial Officer | Dec 11, 2023 | |||
| NONE | North Haven Private Income Fund LLC | Chief Financial Officer | Dec 11, 2023 | |||
| NONE | Phillip Street Middle Market Lending Fund LLC | Officer | Nov 10, 2023 | |||
| NONE | SL Investment Corp. | Chief Financial Officer | Dec 11, 2023 | |||
| NONE | T Series Middle Market Loan Fund LLC | Chief Financial Officer | Dec 11, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|