| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | SL Investment Fund II LLC | Nov 12, 2024 | 0 | $0 | 3 | Nov 12, 2024 | Chief Compliance Officer |
| NONE | LGAM Private Credit LLC | Jan 31, 2024 | 0 | $0 | 3 | Jan 31, 2024 | Chief Compliance Officer |
| PIF A | North Haven Private Income Fund A LLC | Sep 11, 2023 | 0 | $0 | 3 | Sep 11, 2023 | Chief Compliance Officer |
| TSERIES | T Series Middle Market Loan Fund LLC | May 8, 2023 | 0 | $0 | 3 | May 9, 2023 | Chief Compliance Officer |
| SLIC | SL Investment Corp. | May 8, 2023 | 0 | $0 | 3 | May 9, 2023 | Chief Compliance Officer |
| NHPIF | North Haven Private Income Fund LLC | May 8, 2023 | 0 | $0 | 3 | May 9, 2023 | Chief Compliance Officer |
| NONE | Morgan Stanley Direct Lending Fund | May 8, 2023 | 0 | $0 | 3 | May 9, 2023 | Chief Compliance Officer |