| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SL Investment Corp. | 10%+ Owner | Common Stock, par value $0.001 per share | 0 | 15 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465924079906-north-haven-private-income-fund-llc-2024-07-15 | SL Investment Corp. | 15 Jul 2024 | 1 | $0 | 4 | 10%+ Owner | 15 Jul 2024, 17:13 |
| /report/000110465924067296-north-haven-private-income-fund-llc-2024-05-24 | SL Investment Corp. | 24 May 2024 | 0 | $0 | 3 | 10%+ Owner | 31 May 2024, 17:24 |