Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LGAM Private Credit LLCN/A · Entity 70557 | Chief Investment Officer | July 24, 2025 | August 13, 2025 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Chief Investment Officer | November 11, 2025 | December 16, 2025 |
| North Haven Private Income Fund A LLCN/A · Entity 70559 | Chief Investment Officer | July 24, 2025 | August 13, 2025 |
| North Haven Private Income Fund LLCN/A · Entity 42809 | Chief Investment Officer | July 24, 2025 | August 13, 2025 |
| SL Investment Fund II LLCN/A · Entity 70614 | Chief Investment Officer | July 24, 2025 | August 13, 2025 |
| T Series Middle Market Loan Fund LLCN/A · Entity 70608 | Chief Investment Officer | July 24, 2025 | August 13, 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 13, 2025
This filing explicitly reported no securities owned.
Morgan Stanley Direct Lending Fund
Report date November 11, 2025 · Filed December 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2025-11-11 transaction · row 1
1 source rowRow 1 · 2025-11-11 · Purchase · Acquired 3,000 · Balance 3,000 |
North Haven Private Income Fund A LLC
Report date July 24, 2025 · Filed August 13, 2025
This filing explicitly reported no securities owned.
North Haven Private Income Fund LLC
Report date July 24, 2025 · Filed August 13, 2025
This filing explicitly reported no securities owned.
SL Investment Fund II LLC
Report date July 24, 2025 · Filed August 13, 2025
This filing explicitly reported no securities owned.
T Series Middle Market Loan Fund LLC
Report date July 24, 2025 · Filed August 13, 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 |
|---|---|---|---|---|---|---|
| November 11, 2025 Filed Dec 16, 2025 21:30 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 3,000 | $16.72 | $50,160.00 |
DisclosureSEC source: 0001193125-25-320951 · ownership.xml · nonDerivative · entry 1 Krishnan Ashwin · CIK 0002080173 · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 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.