| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TSERIES | T Series Middle Market Loan Fund LLC | 01 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 03 Oct 2022, 08:53 |
| SLIC | SL Investment Corp. | 01 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 03 Oct 2022, 08:47 |
| NHPIF | North Haven Private Income Fund LLC | 01 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 03 Oct 2022, 08:43 |
| NONE | Morgan Stanley Direct Lending Fund | 01 Oct 2022 | 0 | $0 | 3 | Chief Compliance Officer | 03 Oct 2022, 08:32 |