| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Blue Owl Alternative Credit Fund | Mar 7, 2025 | 0 | $0 | 3 | Mar 14, 2025 | Chief Compliance Officer |
| NONE | Onex Falcon Direct Lending BDC Fund | Nov 16, 2021 | 0 | $0 | 3 | Nov 16, 2021 | Chief Compliance Officer |