| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | LGAM Private Credit LLC | Chief Compliance Officer | Jan 31, 2024 | |||
| MSDL | Morgan Stanley Direct Lending Fund | Chief Compliance Officer | May 8, 2023 | |||
| PIF A | North Haven Private Income Fund A LLC | Chief Compliance Officer | Sep 11, 2023 | |||
| PIF | North Haven Private Income Fund LLC | Chief Compliance Officer | May 8, 2023 | |||
| SLIC | SL Investment Corp. | Chief Compliance Officer | May 8, 2023 | |||
| NONE | SL Investment Fund II LLC | Chief Compliance Officer | Nov 12, 2024 | |||
| TSERIES | T Series Middle Market Loan Fund LLC | Chief Compliance Officer | May 8, 2023 |