Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LGAM Private Credit LLCNONE · Entity 70557 | Chief Administrative Officer | January 31, 2024 | January 31, 2024 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Director · Chief Executive Officer | March 02, 2026 | March 03, 2026 |
| North Haven Private Income Fund A LLCPIF A · Entity 70559 | Chief Administrative Officer | September 11, 2023 | September 11, 2023 |
| North Haven Private Income Fund LLCNHPIF · Entity 42809 | Chief Administrative Officer | May 30, 2023 | May 31, 2023 |
| SL Investment Corp.SLIC · Entity 88972 | Chief Administrative Officer | January 17, 2023 | January 23, 2023 |
| SL Investment Fund II LLCNONE · Entity 70614 | Chief Administrative Officer | November 12, 2024 | November 12, 2024 |
| T Series Middle Market Loan Fund LLCTSERIES · Entity 70608 | Chief Administrative Officer | January 17, 2023 | January 23, 2023 |
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 | 28,500 |
Reported balance
After 2026-03-02 transaction · row 1
1 source rowRow 1 · 2026-03-02 · Purchase · Acquired 7,000 · Balance 28,500 |
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 30, 2023 · Filed May 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 5,313.496 |
Reported balance
After 2023-05-30 transaction · row 1
1 source rowRow 1 · 2023-05-30 · Grant · Acquired 5,313.496 · Balance 5,313.496 |
SL Investment Corp.
Report date January 17, 2023 · Filed January 23, 2023
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 | 1,781.25 |
Reported balance
Holding disclosure · report date 2024-11-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,781.25 |
T Series Middle Market Loan Fund LLC
Report date January 17, 2023 · Filed January 23, 2023
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 02, 2026 Filed Mar 3, 2026 13:08 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 7,000 | $14.87 | $104,098.40 |
DisclosureSEC source: 0001193125-26-086754 · ownership.xml · nonDerivative · entry 1 Occi Michael Jr. · CIK 0001962507 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,500 Read SEC document |
| August 12, 2025 Filed Aug 13, 2025 14:45 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 14,000 | $17.78 | $248,851.40 |
DisclosureSEC source: 0000950170-25-107681 · ownership.xml · nonDerivative · entry 1 Occi Michael Jr. · CIK 0001962507 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,500 Read SEC document |
| January 24, 2024 Filed Jan 24, 2024 22:00 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 7,500 | $20.67 | $155,025.00 |
DisclosureSEC source: 0001104659-24-006289 · tm244065-1_4seq1.xml · nonDerivative · entry 1 Occi Michael Jr. · CIK 0001962507 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,500 Read SEC document |
| May 30, 2023 Filed May 31, 2023 12:24 UTC | North Haven Private Income Fund LLC NHPIF · Entity 42809 | GrantCommon Units | 5,313.496 | $18.82 | $99,999.99 |
DisclosureSEC source: 0001851322-23-000047 · wf-form4_168553586385772.xml · nonDerivative · entry 1 Occi Michael Jr. · CIK 0001962507 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,313.496 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.