Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LGAM Private Credit LLCNONE · Entity 70557 | Director | January 31, 2024 | January 31, 2024 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Director | March 02, 2026 | March 03, 2026 |
| North Haven Private Income Fund A LLCPIF A · Entity 70559 | Director | September 11, 2023 | September 11, 2023 |
| North Haven Private Income Fund LLCN/A · Entity 42809 | Director | May 28, 2026 | June 01, 2026 |
| 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.
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 March 02, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 15,000 |
Ending reported balance
After 2026-03-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-02 · Purchase · Acquired 5,000 · Balance 10,000 Row 2 · 2026-03-03 · Purchase · Acquired 5,000 · Balance 15,000 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote. | 17,168 |
Reported balance
Holding disclosure · report date 2026-03-02 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,168 F1: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities
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 May 28, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,540.03 |
Reported balance
After 2026-05-28 transaction · row 1
1 source rowRow 1 · 2026-05-28 · Purchase · Acquired 2,540.03 · Balance 2,540.03 |
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
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 6,531.25 |
Reported balance
Holding disclosure · report date 2024-11-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,531.25 |
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 |
|---|---|---|---|---|---|---|
| May 28, 2026 Filed Jun 1, 2026 17:48 UTC | North Haven Private Income Fund LLC N/A · Entity 42809 | PurchaseCommon Stock, par value $0.001 per share | 2,540.03 | $18.10 | $45,974.54 |
DisclosureSEC source: 0001193125-26-250859 · ownership.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,540.03 Read SEC document |
| March 03, 2026 Filed Mar 3, 2026 21:07 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $14.69 | $73,450.00 |
DisclosureSEC source: 0001193125-26-088178 · ownership.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| March 02, 2026 Filed Mar 3, 2026 21:07 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $14.68 | $73,400.00 |
DisclosureSEC source: 0001193125-26-088178 · ownership.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 16:52 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 10,000 | $17.69 | $176,900.00 |
DisclosureSEC source: 0000950170-25-108650 · ownership.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote. Disclosed balance after: 17,168.239 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 01:00 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,641.56 | $20.62 | $33,848.97 |
DisclosureSEC source: 0001782524-23-000048 · wk-form4_1697072415.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,168.239 F1 · ownership.direct: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 21:17 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 702.9101 | $19.81 | $13,924.65 |
DisclosureSEC source: 0001782524-22-000127 · wf-form4_167234865344187.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,526.68 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 20:25 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 603 | $20.45 | $12,331.35 |
DisclosureSEC source: 0001782524-22-000080 · wf-form4_165938553517013.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,822.837 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| May 16, 2022 Filed May 18, 2022 20:53 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 331.152 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000058 · wf-form4_165290696081569.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,219.841 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:19 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 743.82 | $20.98 | $15,605.34 |
DisclosureSEC source: 0001782524-22-000018 · wf-form4_164124472345442.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,888.7 F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| December 13, 2021 Filed Jan 3, 2022 21:19 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.09 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000018 · wf-form4_164124472345442.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,144.88 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: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 22:27 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,291.3 | $21.26 | $27,453.04 |
DisclosureSEC source: 0001782524-21-000144 · wf-form4_163710161144344.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,144.79 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:04 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,233.79 | $21.01 | $25,921.93 |
DisclosureSEC source: 0001782524-21-000119 · wf-form4_163467382421997.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,853.49 F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| August 09, 2021 Filed Oct 19, 2021 20:04 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000119 · wf-form4_163467382421997.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,619.7 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: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 20:42 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 956.5 | $20.93 | $20,019.55 |
DisclosureSEC source: 0001782524-21-000100 · wf-form4_162672730852558.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,619.22 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. 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 | 592.34 | $21.05 | $12,468.76 |
DisclosureSEC source: 0001782524-21-000075 · wf-form4_162220455127928.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,662.72 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. 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 | 890.86 | $20.65 | $18,396.26 |
DisclosureSEC source: 0001782524-21-000054 · wf-form4_161843508723051.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,070.38 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 13:13 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 270.359 | $20.72 | $5,601.84 |
DisclosureSEC source: 0001782524-21-000027 · wf-form4_161598680141225.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,179.5214 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. 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 | 244.8624 | $20.27 | $4,963.36 |
DisclosureSEC source: 0001782524-21-000014 · wf-form4_161135133818057.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,909.1624 F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. 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 | 0.369 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000014 · wf-form4_161135133818057.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,664.3 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: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| December 01, 2020 Filed Dec 4, 2020 23:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 583.578 | $20.52 | $11,975.02 |
DisclosureSEC source: 0001782524-20-000083 · wf-form4_160712419067189.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,663.931 F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| September 30, 2020 Filed Dec 4, 2020 23:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.261 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000083 · wf-form4_160712419067189.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,080.353 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, 0.261 shares of Common Stock were allocated to Mr. Miller for no additional consideration. F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 21:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 329.323 | $19.97 | $6,576.58 |
DisclosureSEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 3 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,080.092 F3 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| August 12, 2020 Filed Sep 30, 2020 21:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.04 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 2 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,750.769 F2 · 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, 0.040 shares of Common Stock were allocated to David N. Miller for no additional consideration. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 20:37 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 798.661 | $18.65 | $14,895.03 |
DisclosureSEC source: 0001104659-20-041200 · a4.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,750.225 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. Read SEC document |
| March 27, 2020 Filed Sep 30, 2020 21:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.504 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,750.729 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, 0.504 shares of Common Stock were allocated to David N. Miller for no additional consideration. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 21:48 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 951.564 | $20.00 | $19,031.28 |
DisclosureSEC source: 0001104659-20-012572 · a4.xml · nonDerivative · entry 1 MILLER DAVID N · CIK 0001563557 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 951.564 F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities. 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.