Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Solutions, Inc.NONE · Entity 58569 | COO | December 08, 2017 | December 11, 2017 |
| Carlyle Secured Lending, Inc.NONE · Entity 5113 | COO | June 09, 2017 | June 13, 2017 |
| LGAM Private Credit LLCNONE · Entity 70557 | Chief Operating Officer | January 31, 2024 | January 31, 2024 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | See Remarks | March 03, 2026 | March 03, 2026 |
| NF Investment Corp.NONE · Entity 175242 | COO | June 09, 2017 | June 13, 2017 |
| North Haven Private Income Fund A LLCPIF A · Entity 70559 | Chief Operating Officer | September 11, 2023 | September 11, 2023 |
| North Haven Private Income Fund LLCNHPIF · Entity 42809 | Chief Operating Officer | March 25, 2022 | March 29, 2022 |
| SL Investment Corp.NONE · Entity 88972 | COO & Secretary | December 05, 2020 | December 07, 2020 |
| SL Investment Fund II LLCNONE · Entity 70614 | Chief Operating Officer | November 12, 2024 | November 12, 2024 |
| T Series Middle Market Loan Fund LLCNONE · Entity 70608 | COO & Secretary | 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.
Carlyle Credit Solutions, Inc.
Report date December 08, 2017 · Filed December 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 406 |
Reported balance
After 2017-12-08 transaction · row 1
1 source rowRow 1 · 2017-12-08 · Purchase · Acquired 27 · Balance 406 |
Carlyle Secured Lending, Inc.
Report date June 09, 2017 · Filed June 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,434 |
Reported balance
After 2017-06-09 transaction · row 1
1 source rowRow 1 · 2017-06-09 · Other · Acquired 54 · Balance 2,434 F1: Common stock received pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and NF Investment Corp., by which NF Investment Corp. merged with and into the Issuer, with the Issuer as the surviving entity. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.53. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock received pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and NF Investment Corp., by which NF Investment Corp. merged with and into the Issuer, with the Issuer as the surviving entity. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.53.
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 03, 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 | 5,867 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Purchase · Acquired 1,000 · Balance 5,867 |
NF Investment Corp.
Report date June 09, 2017 · Filed June 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-09 transaction · row 1
1 source rowRow 1 · 2017-06-09 · Disposition to issuer · Disposed 1,071 · Balance 0 F1: Common stock disposed of pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and TCG BDC, Inc., by which the Issuer merged with and into TCG BDC, Inc., with TCG BDC, Inc. as the surviving entity. Consideration received was in the form of a mixture of cash and shares in TCG BDC, Inc. as provided for in the agreement and plan of merger approved by shareholders of the Issuer. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.84. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock disposed of pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and TCG BDC, Inc., by which the Issuer merged with and into TCG BDC, Inc., with TCG BDC, Inc. as the surviving entity. Consideration received was in the form of a mixture of cash and shares in TCG BDC, Inc. as provided for in the agreement and plan of merger approved by shareholders of the Issuer. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.84.
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 | Direct | 1,261.352 |
Reported balance
After 2022-03-25 transaction · row 1
1 source rowRow 1 · 2022-03-25 · Purchase · Acquired 1,261.352 · Balance 1,261.352 |
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 | 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 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 |
|---|---|---|---|---|---|---|
| March 03, 2026 Filed Mar 3, 2026 16:10 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $14.49 | $14,490.00 |
DisclosureSEC source: 0001193125-26-088198 · ownership.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,867 Read SEC document |
| October 11, 2023 Filed Oct 11, 2023 21:04 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 656.624 | $20.62 | $13,539.59 |
DisclosureSEC source: 0001782524-23-000049 · wk-form4_1697072660.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO and Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,867.297 Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 16:17 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | GrantCommon Stock, par value $0.001 per share | 281.1646 | $19.81 | $5,569.87 |
DisclosureSEC source: 0001782524-22-000126 · wf-form4_167234862977111.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,210.67 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 16:28 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 241.2 | $20.45 | $4,932.54 |
DisclosureSEC source: 0001782524-22-000082 · wf-form4_165938566817735.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,929.136 Read SEC document |
| May 16, 2022 Filed May 18, 2022 17:03 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 132.46 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000062 · wf-form4_165290777168501.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,687.937 Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 20:30 UTC | North Haven Private Income Fund LLC NHPIF · Entity 42809 | PurchaseCommon Units | 1,261.352 | $19.82 | $25,000.00 |
DisclosureSEC source: 0001851322-22-000024 · wf-form4_164858579385379.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,261.352 Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 16:15 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 297.53 | $20.98 | $6,242.18 |
DisclosureSEC source: 0001782524-22-000010 · wf-form4_164124446319399.xml · nonDerivative · entry 2 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,555.48 Read SEC document |
| December 13, 2021 Filed Jan 3, 2022 16:15 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: 0001782524-22-000010 · wf-form4_164124446319399.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,257.95 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. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 17:26 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 516.52 | $21.26 | $10,981.22 |
DisclosureSEC source: 0001782524-21-000143 · wf-form4_163710159005793.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,257.91 Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 16:05 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 493.51 | $21.01 | $10,368.65 |
DisclosureSEC source: 0001782524-21-000123 · wf-form4_163467390089360.xml · nonDerivative · entry 2 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,741.39 Read SEC document |
| August 09, 2021 Filed Oct 19, 2021 16:05 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000123 · wf-form4_163467390089360.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,247.88 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. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 16:41 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 382.6 | $20.93 | $8,007.82 |
DisclosureSEC source: 0001782524-21-000099 · wf-form4_162672729069383.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,247.69 Read SEC document |
| May 26, 2021 Filed May 28, 2021 08:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 236.93 | $21.05 | $4,987.38 |
DisclosureSEC source: 0001782524-21-000073 · wf-form4_162220451939865.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,865.09 Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 17:17 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 356.34 | $20.65 | $7,358.42 |
DisclosureSEC source: 0001782524-21-000051 · wf-form4_161843502240615.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,628.15 Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 09:14 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 108.144 | $20.72 | $2,240.74 |
DisclosureSEC source: 0001782524-21-000032 · wf-form4_161598688274492.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,271.8087 Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 16:34 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 97.9447 | $20.27 | $1,985.34 |
DisclosureSEC source: 0001782524-21-000010 · wf-form4_161135127359469.xml · nonDerivative · entry 2 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,163.6647 Read SEC document |
| December 22, 2020 Filed Jan 22, 2021 16:34 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.148 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000010 · wf-form4_161135127359469.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,065.72 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. Read SEC document |
| September 30, 2020 Filed Dec 4, 2020 18:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 233.431 | $20.52 | $4,790.00 |
DisclosureSEC source: 0001782524-20-000075 · wf-form4_160712404616919.xml · nonDerivative · entry 2 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,065.572 Read SEC document |
| September 30, 2020 Filed Dec 4, 2020 18:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.103 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000075 · wf-form4_160712404616919.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 832.141 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, 0.103 shares of Common Stock were allocated to Ms. Mizrachi for no additional consideration. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 17:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 131.73 | $19.97 | $2,630.65 |
DisclosureSEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 3 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 832.038 Read SEC document |
| August 12, 2020 Filed Sep 30, 2020 17:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.016 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 2 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700.308 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, 0.016 shares of Common Stock were allocated to Orit Mizrachi non for no additional consideration. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 16:38 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 319.464 | $18.65 | $5,958.00 |
DisclosureSEC source: 0001104659-20-041205 · a4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700.09 Read SEC document |
| March 27, 2020 Filed Sep 30, 2020 17:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.202 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700.292 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, 0.202 shares of Common Stock were allocated to Orit Mizrachi non for no additional consideration. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 16:52 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 380.626 | $20.00 | $7,612.52 |
DisclosureSEC source: 0001104659-20-012581 · a4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380.626 Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 21:09 UTC | Carlyle Credit Solutions, Inc. NONE · Entity 58569 | PurchaseCommon Stock | 27 | $19.98 | $539.46 |
DisclosureSEC source: 0001702510-17-000045 · wf-form4_151302658216035.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 18:12 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | OtherCommon Stock | 54 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016187 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,434 F1 · price: Common stock received pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and NF Investment Corp., by which NF Investment Corp. merged with and into the Issuer, with the Issuer as the surviving entity. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.53. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 14:23 UTC | NF Investment Corp. NONE · Entity 175242 | Disposition to issuerCommon Stock | 1,071 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016195 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Common stock disposed of pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and TCG BDC, Inc., by which the Issuer merged with and into TCG BDC, Inc., with TCG BDC, Inc. as the surviving entity. Consideration received was in the form of a mixture of cash and shares in TCG BDC, Inc. as provided for in the agreement and plan of merger approved by shareholders of the Issuer. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.84. Read SEC document |
| May 25, 2017 Filed May 26, 2017 17:00 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | PurchaseCommon Stock | 159 | $18.48 | $2,938.32 |
DisclosureSEC source: 0000899243-17-014495 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,380 Read SEC document |
| May 19, 2017 Filed May 22, 2017 18:05 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | GrantCommon Stock | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-014009 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,221 F1 · price: Represents a compensatory grant of common stock of the issuer by Carlyle GMS Investment Management L.L.C., the investment adviser to the issuer, pursuant to the adviser's benefit plan. Read SEC document |
| November 18, 2016 Filed Feb 14, 2017 15:15 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | GrantCommon Stock | 514 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-003918 · doc5.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 F1 · price: Represents a compensatory grant of common stock of the issuer by Carlyle GMS Investment Management L.L.C., the investment adviser to the issuer, pursuant to the adviser's benefit plan. Read SEC document |
| November 04, 2016 Filed Nov 9, 2016 23:38 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | PurchaseCommon Stock | 29 | $18.59 | $539.11 |
DisclosureSEC source: 0000899243-16-033074 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,334 Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 20:06 UTC | Carlyle Secured Lending, Inc. NONE · Entity 5113 | PurchaseCommon Stock | 28 | $18.37 | $514.36 |
DisclosureSEC source: 0000899243-16-028534 · doc4.xml · nonDerivative · entry 1 Mizrachi Orit · CIK 0001608532 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,305 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.