| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MSDL | Morgan Stanley Direct Lending Fund | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |
| N/A | T Series Middle Market Loan Fund LLC | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |
| N/A | LGAM Private Credit LLC | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |
| N/A | North Haven Private Income Fund A LLC | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |
| N/A | SL Investment Fund II LLC | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |
| N/A | North Haven Private Income Fund LLC | Jul 24, 2025 | 0 | $0 | 3 | Aug 12, 2025 | Chief Investment Officer |