Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
MSDL | Morgan Stanley Direct Lending Fund | Chief Compliance Officer | Oct 1, 2022 | |||
PIF | North Haven Private Income Fund LLC | Chief Compliance Officer | Oct 1, 2022 | |||
SLIC | SL Investment Corp. | Chief Compliance Officer | Oct 1, 2022 | |||
TSERIES | T Series Middle Market Loan Fund LLC | Chief Compliance Officer | Oct 1, 2022 |