Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KKR Real Estate Select Trust Inc.NONE · Entity 331 | Director | September 30, 2026 | October 03, 2026 |
| LGAM Private Credit LLCNONE · Entity 70557 | Director | January 31, 2024 | January 31, 2024 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Director | October 06, 2025 | October 08, 2025 |
| North Haven Private Income Fund A LLCPIF A · Entity 70559 | Director | September 11, 2023 | September 11, 2023 |
| North Haven Private Income Fund LLCNHPIF · Entity 42809 | Director | March 25, 2022 | March 29, 2022 |
| SL Investment Corp.NONE · Entity 88972 | Director | December 05, 2020 | December 07, 2020 |
| SL Investment Fund II LLCNONE · Entity 70614 | Director | November 12, 2024 | November 12, 2024 |
| T Series Middle Market Loan Fund LLCNONE · Entity 70608 | Director | December 20, 2021 | December 20, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KKR Real Estate Select Trust Inc.
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 19,812.453 |
Reported balance
After 2026-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 820.21 · Balance 19,812.453 F1: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan.
LGAM Private Credit LLC
Report date January 31, 2024 · Filed January 31, 2024
This filing explicitly reported no securities owned.
Morgan Stanley Direct Lending Fund
Report date October 06, 2025 · Filed October 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote. | 50,042 |
Reported balance
After 2025-10-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-10-06 · Purchase · Acquired 9,030 · Balance 50,042 F1: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.
North Haven Private Income Fund A LLC
Report date September 11, 2023 · Filed September 11, 2023
This filing explicitly reported no securities owned.
North Haven Private Income Fund LLC
Report date March 25, 2022 · Filed March 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | IndirectSee footnote | 2,522.704 |
Reported balance
After 2022-03-25 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-03-25 · Purchase · Acquired 2,522.704 · Balance 2,522.704 F1: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.
SL Investment Corp.
Report date December 05, 2020 · Filed December 07, 2020
This filing explicitly reported no securities owned.
SL Investment Fund II LLC
Report date November 12, 2024 · Filed November 12, 2024
This filing explicitly reported no securities owned.
T Series Middle Market Loan Fund LLC
Report date December 20, 2021 · Filed December 20, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 3, 2026 00:13 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 820.21 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-038411 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,812.453 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:05 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 819.493 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-027432 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,730.833 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:05 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 809.935 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-012978 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,638.141 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 21:05 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 799.574 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-000301 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,552.827 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| October 06, 2025 Filed Oct 8, 2025 18:34 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 9,030 | $16.64 | $150,229.40 |
DisclosureSEC source: 0001193125-25-234375 · ownership.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote. Disclosed balance after: 50,042 F1 · ownership.direct: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 21:00 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 793.483 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-037111 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,492.855 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| August 11, 2025 Filed Aug 13, 2025 15:26 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,659 | $17.69 | $100,079.42 |
DisclosureSEC source: 0000950170-25-107700 · ownership.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote. Disclosed balance after: 39,251 F1 · ownership.direct: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 20:08 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 782.554 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-024643 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,458.303 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 22:27 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 766.244 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-011909 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,456.826 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 31, 2024 Filed Jan 4, 2025 00:06 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 754.224 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-000262 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,494.437 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 21:38 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 740.521 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-042598 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,558.673 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 22:56 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 731.85 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-032217 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,653.014 F1 · balance_after: Includes Class I Common Stock, par value $0.001 per share acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| March 28, 2024 Filed Apr 2, 2024 00:33 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 719.217 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-017047 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,773.047 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 21:15 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 694.444 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-000440 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,922.161 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 00:54 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 3,283.119 | $20.62 | $67,697.91 |
DisclosureSEC source: 0001782524-23-000043 · wk-form4_1697072089.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 28,621.986 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| September 30, 2023 Filed Oct 4, 2023 01:33 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 657.433 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-046754 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,111.64 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| June 30, 2023 Filed Jul 6, 2023 00:37 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 649.913 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-033182 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,352.631 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 16:49 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 613.547 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-016122 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,614.813 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 22:33 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 616.979 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-000503 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,925.81 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 21:18 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,405.8213 | $19.81 | $27,849.32 |
DisclosureSEC source: 0001782524-22-000128 · wf-form4_167234870340489.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,496.81 Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 20:33 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | PurchaseClass I Common Stock, par value $0.001 per share | 2,400 | $31.25 | $75,000.00 |
DisclosureSEC source: 0001140361-22-042963 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,271 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 19:53 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 278.929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-036049 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,858.768 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 20:32 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,205.99 | $20.45 | $24,662.50 |
DisclosureSEC source: 0001782524-22-000086 · wf-form4_165938593202629.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,332.353 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 19:55 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 272.501 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-025007 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547.801 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| May 16, 2022 Filed May 18, 2022 21:04 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 662.304 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000057 · wf-form4_165290694964569.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 19,920.37 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| March 31, 2022 Filed Apr 5, 2022 00:20 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 276.461 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-012980 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,248.172 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 20:41 UTC | North Haven Private Income Fund LLC NHPIF · Entity 42809 | PurchaseCommon Units | 2,522.704 | $19.82 | $49,999.99 |
DisclosureSEC source: 0001851322-22-000032 · wf-form4_164858643719516.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,522.704 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:55 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 296.711 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-000560 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947.191 Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,487.63 | $20.98 | $31,210.48 |
DisclosureSEC source: 0001782524-22-000014 · wf-form4_164124460036593.xml · nonDerivative · entry 2 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,368.92 F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| December 13, 2021 Filed Jan 3, 2022 21:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.18 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000014 · wf-form4_164124460036593.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 16,881.29 F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration. F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 22:29 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,582.6 | $21.26 | $54,906.08 |
DisclosureSEC source: 0001782524-21-000149 · wf-form4_163710172300204.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 16,881.11 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:07 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,467.57 | $21.01 | $51,843.65 |
DisclosureSEC source: 0001782524-21-000126 · wf-form4_163467399715295.xml · nonDerivative · entry 2 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 13,991.353 F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:37 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 308.86 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-033510 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,628.268 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 21:25 UTC | KKR Real Estate Select Trust Inc. NONE · Entity 331 | GrantClass I Common Stock, par value $0.001 per share | 1,310.371 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-028803 · form4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,310.371 Read SEC document |
| August 09, 2021 Filed Oct 19, 2021 20:07 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.98 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000126 · wf-form4_163467399715295.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,303.95 F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration. F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 20:40 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,913 | $20.93 | $40,039.09 |
DisclosureSEC source: 0001782524-21-000095 · wf-form4_162672720860915.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,302.97 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| May 26, 2021 Filed May 28, 2021 12:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 4,279.76 | $21.05 | $90,088.95 |
DisclosureSEC source: 0001782524-21-000074 · wf-form4_162220453546433.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,389.97 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 21:18 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,069.03 | $20.65 | $22,075.47 |
DisclosureSEC source: 0001782524-21-000055 · wf-form4_161843511339339.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,024.03 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 13:14 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 324.431 | $20.72 | $6,722.21 |
DisclosureSEC source: 0001782524-21-000031 · wf-form4_161598686637115.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,954.991 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 21:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 293.8347 | $20.27 | $5,956.03 |
DisclosureSEC source: 0001782524-21-000012 · wf-form4_161135130456069.xml · nonDerivative · entry 2 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,533.0837 F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Jan 22, 2021 21:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.449 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000012 · wf-form4_161135130456069.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,239.249 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, shares of Common Stock were allocated for no additional consideration. F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| December 01, 2020 Filed Dec 4, 2020 23:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 700.293 | $20.52 | $14,370.01 |
DisclosureSEC source: 0001782524-20-000079 · wf-form4_160712411745911.xml · nonDerivative · entry 2 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,238.8 F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| September 30, 2020 Filed Dec 4, 2020 23:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.313 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000079 · wf-form4_160712411745911.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,496.425 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on September 28, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.1033 shares of Common Stock were allocated to Ms. Binstock for no additional consideration. F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 21:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 395.188 | $19.97 | $7,891.90 |
DisclosureSEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 3 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,496.112 Read SEC document |
| August 12, 2020 Filed Sep 30, 2020 21:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.048 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 2 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,100.924 F3 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on August 11, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.048 shares of Common Stock were allocated to Joan Binstock for no additional consideration. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 20:38 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 958.394 | $18.65 | $17,874.05 |
DisclosureSEC source: 0001104659-20-041203 · a4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,100.271 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| March 27, 2020 Filed Sep 30, 2020 21:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.605 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,100.876 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.605 shares of Common Stock were allocated to Joan Binstock for no additional consideration. F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 21:49 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,141.877 | $20.00 | $22,837.54 |
DisclosureSEC source: 0001104659-20-012573 · a4.xml · nonDerivative · entry 1 Binstock Joan · CIK 0001793064 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,141.877 F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.