Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | LGAM Private Credit LLC | Chief Administrative Officer | Jan 31, 2024 | |||
MSDL | Morgan Stanley Direct Lending Fund | Chief Administrative Officer | Jan 24, 2024 | |||
PIF A | North Haven Private Income Fund A LLC | Chief Administrative Officer | Sep 11, 2023 | |||
NHPIF | North Haven Private Income Fund LLC | Chief Administrative Officer | May 30, 2023 | |||
SLIC | SL Investment Corp. | Chief Administrative Officer | Jan 17, 2023 | |||
TSERIES | T Series Middle Market Loan Fund LLC | Chief Administrative Officer | Jan 17, 2023 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|