Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LGAM Private Credit LLCN/A · Entity 70557 | Co-President | July 24, 2025 | August 06, 2025 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Co-President | March 05, 2026 | March 05, 2026 |
| North Haven Private Income Fund A LLCN/A · Entity 70559 | Co-President | July 24, 2025 | August 06, 2025 |
| North Haven Private Income Fund LLCN/A · Entity 42809 | Co-President | July 24, 2025 | August 06, 2025 |
| SL Investment Fund II LLCN/A · Entity 70614 | Co-President | July 24, 2025 | August 06, 2025 |
| T Series Middle Market Loan Fund LLCN/A · Entity 70608 | Co-President | July 24, 2025 | August 06, 2025 |
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 July 24, 2025 · Filed August 06, 2025
This filing explicitly reported no securities owned.
Morgan Stanley Direct Lending Fund
Report date March 05, 2026 · Filed March 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote. | 22,818 |
Reported balance
After 2026-03-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-03-05 · Purchase · Acquired 5,000 · Balance 22,818 F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of shares of common stock held by The Day Family Trust, except to the extent of his pecuniary interest therein |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of shares of common stock held by The Day Family Trust, except to the extent of his pecuniary interest therein
North Haven Private Income Fund A LLC
Report date July 24, 2025 · Filed August 06, 2025
This filing explicitly reported no securities owned.
North Haven Private Income Fund LLC
Report date July 24, 2025 · Filed August 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitSEC Table I · non-derivative | IndirectSee Footnote | 5,517 |
Reported balance
Holding disclosure · report date 2025-07-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,517 F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of common units held by The Day Family Revocable Trust, except to the extent of his pecuniary interest therein |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of common units held by The Day Family Revocable Trust, except to the extent of his pecuniary interest therein
SL Investment Fund II LLC
Report date July 24, 2025 · Filed August 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitSEC Table I · non-derivative | IndirectSee Footnote | 11,875 |
Reported balance
Holding disclosure · report date 2025-07-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,875 F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of common units held by The Day Family Revocable Trust, except to the extent of his pecuniary interest therein |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of common units held by The Day Family Revocable Trust, except to the extent of his pecuniary interest therein
T Series Middle Market Loan Fund LLC
Report date July 24, 2025 · Filed August 06, 2025
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 |
|---|---|---|---|---|---|---|
| March 05, 2026 Filed Mar 5, 2026 22:09 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $14.90 | $74,475.00 |
DisclosureSEC source: 0001193125-26-094231 · ownership.xml · nonDerivative · entry 1 Day Jeff M. · CIK 0002080187 · Co-President 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote. Disclosed balance after: 22,818 F1 · ownership.direct: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of shares of common stock held by The Day Family Trust, except to the extent of his pecuniary interest therein Read SEC document |
| August 12, 2025 Filed Aug 13, 2025 20:15 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,650 | $17.70 | $100,005.00 |
DisclosureSEC source: 0000950170-25-108053 · ownership.xml · nonDerivative · entry 1 Day Jeff M. · CIK 0002080187 · Co-President 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote. Disclosed balance after: 17,818 F1 · ownership.direct: Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of shares of common stock held by The Day Family Trust, except to the extent of his 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.