| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TSERIES | T Series Middle Market Loan Fund LLC | Oct 1, 2022 | 0 | $0 | 3 | Oct 3, 2022 | Chief Compliance Officer |
| SLIC | SL Investment Corp. | Oct 1, 2022 | 0 | $0 | 3 | Oct 3, 2022 | Chief Compliance Officer |
| NHPIF | North Haven Private Income Fund LLC | Oct 1, 2022 | 0 | $0 | 3 | Oct 3, 2022 | Chief Compliance Officer |
| NONE | Morgan Stanley Direct Lending Fund | Oct 1, 2022 | 0 | $0 | 3 | Oct 3, 2022 | Chief Compliance Officer |