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 | August 14, 2025 | August 18, 2025 |
| North Haven Private Income Fund A LLCPIF A · Entity 70559 | Director | September 11, 2023 | September 11, 2023 |
| North Haven Private Income Fund LLCNHPIF · Entity 42809 | Director | June 27, 2022 | June 28, 2022 |
| 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 August 14, 2025 · Filed August 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 29,079 |
Reported balance
After 2025-08-14 transaction · row 1
1 source rowRow 1 · 2025-08-14 · Purchase · Acquired 5,000 · Balance 29,079 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectHeld by the Kevin F Shannon Irrevocable Trust | 5,846.8891 |
Reported balance
Holding disclosure · report date 2025-08-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,846.8891 F1: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Kevin F Shannon Irrevocable Trust, except to the extent of his pecuniary interest therein. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectHeld by Joanne F Shannon Qualified Personal Residence Trust | 2,359.271 |
Reported balance
Holding disclosure · report date 2025-08-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,359.271 F2: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Joanne F Shannon Qualified Personal Residence Trust, except to the extent of his pecuniary interest therein. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectHeld by Kevin Shannon Directed IRA | 2,051.54 |
Reported balance
Holding disclosure · report date 2025-08-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,051.54 |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Kevin F Shannon Irrevocable Trust, except to the extent of his pecuniary interest therein.
F2: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Joanne F Shannon Qualified Personal Residence Trust, except to the extent of his pecuniary interest therein.
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 June 27, 2022 · Filed June 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 2,583.9793 |
Reported balance
After 2022-06-27 transaction · row 1
1 source rowRow 1 · 2022-06-27 · Grant · Acquired 2,583.9793 · Balance 2,583.9793 |
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
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| August 14, 2025 Filed Aug 18, 2025 14:38 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $17.70 | $88,500.00 |
DisclosureSEC source: 0000950170-25-109636 · ownership.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,079 Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 19:26 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $19.43 | $38,860.00 |
DisclosureSEC source: 0000950170-25-084571 · ownership.xml · nonDerivative · entry 3 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Kevin Shannon Directed IRA Disclosed balance after: 2,000 Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 19:26 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,300 | $19.44 | $44,711.31 |
DisclosureSEC source: 0000950170-25-084571 · ownership.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Joanne F Shannon Qualified Personal Residence Trust Disclosed balance after: 2,300 F2 · ownership.direct: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Joanne F Shannon Qualified Personal Residence Trust, except to the extent of his pecuniary interest therein. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 19:26 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,700 | $19.43 | $110,722.50 |
DisclosureSEC source: 0000950170-25-084571 · ownership.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by the Kevin F Shannon Irrevocable Trust Disclosed balance after: 5,700 F1 · ownership.direct: Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Kevin F Shannon Irrevocable Trust, except to the extent of his pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 11, 2023 20:57 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 3,283.119 | $20.62 | $67,697.91 |
DisclosureSEC source: 0001782524-23-000045 · wk-form4_1697072240.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,079.932 Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 16:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | GrantCommon Stock, par value $0.001 per share | 1,405.8218 | $19.81 | $27,849.33 |
DisclosureSEC source: 0001782524-22-000132 · wf-form4_167234886069986.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,796.81 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 16:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,205.99 | $20.45 | $24,662.50 |
DisclosureSEC source: 0001782524-22-000076 · wf-form4_165938539635233.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,389.154 Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 20:14 UTC | North Haven Private Income Fund LLC NHPIF · Entity 42809 | GrantCommon Units | 2,583.9793 | $19.35 | $50,000.00 |
DisclosureSEC source: 0001851322-22-000042 · wf-form4_165644724609849.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,583.9793 Read SEC document |
| May 16, 2022 Filed May 18, 2022 16:42 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 662.304 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000052 · wf-form4_165290646066273.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,183.162 Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 16:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,487.63 | $20.98 | $31,210.48 |
DisclosureSEC source: 0001782524-22-000012 · wf-form4_164124454945301.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,520.86 Read SEC document |
| December 13, 2021 Filed Jan 3, 2022 16:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.17 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000012 · wf-form4_164124454945301.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,033.21 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 17:28 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,582.6 | $21.26 | $54,906.08 |
DisclosureSEC source: 0001782524-21-000148 · wf-form4_163710169885849.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,033.04 Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 16:06 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,467.57 | $21.01 | $51,843.65 |
DisclosureSEC source: 0001782524-21-000124 · wf-form4_163467394111942.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,450.44 Read SEC document |
| August 09, 2021 Filed Oct 19, 2021 16:06 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.93 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000124 · wf-form4_163467394111942.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,982.87 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 | 1,913 | $20.93 | $40,039.09 |
DisclosureSEC source: 0001782524-21-000098 · wf-form4_162672727327725.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,981.94 Read SEC document |
| May 26, 2021 Filed May 28, 2021 08:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 5,827.29 | $21.05 | $122,664.45 |
DisclosureSEC source: 0001782524-21-000077 · wf-form4_162220458710431.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,068.94 Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 17:18 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 712.69 | $20.65 | $14,717.05 |
DisclosureSEC source: 0001782524-21-000053 · wf-form4_161843506894015.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,241.65 Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 09:15 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 216.288 | $20.72 | $4,481.49 |
DisclosureSEC source: 0001782524-21-000034 · wf-form4_161598691391992.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,528.9585 Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 16:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 195.8895 | $20.27 | $3,970.68 |
DisclosureSEC source: 0001782524-21-000011 · wf-form4_161135128910426.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,312.6705 Read SEC document |
| December 22, 2020 Filed Jan 22, 2021 16:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.293 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000011 · wf-form4_161135128910426.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,116.781 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 |
| December 01, 2020 Filed Dec 4, 2020 18:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 466.863 | $20.52 | $9,580.03 |
DisclosureSEC source: 0001782524-20-000076 · wf-form4_160712406429837.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,116.488 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 | 0.207 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000076 · wf-form4_160712406429837.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,649.625 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, 0.207 shares of Common Stock were allocated to Mr. Shannon for no additional consideration. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 17:20 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | GrantCommon Stock, par value $0.001 per share | 327.458 | $19.97 | $6,539.34 |
DisclosureSEC source: 0001782524-20-000047 · wf-form4_160150080138763.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,649.418 Read SEC document |
| August 12, 2020 Filed Sep 30, 2020 17:20 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 0.03 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000047 · wf-form4_160150080138763.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,321.96 F1 · 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, 0.030 shares of Common Stock were allocated to Kevin Shannon non for no additional consideration. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 17:27 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock | 392.085 | $19.97 | $7,829.94 |
DisclosureSEC source: 0001782524-20-000031 · wf-form4_159735400907756.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,321.93 Read SEC document |
| June 26, 2020 Filed Jun 30, 2020 16:32 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock | 229.553 | $19.44 | $4,462.51 |
DisclosureSEC source: 0001782524-20-000018 · wf-form4_159354915337120.xml · nonDerivative · entry 2 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 929.845 F1 · security: par value $0.001 per share 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: 0001104659-20-041204 · a4.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700.09 Read SEC document |
| March 27, 2020 Filed Jun 30, 2020 16:32 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock | 0.202 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000018 · wf-form4_159354915337120.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700.292 F1 · security: par value $0.001 per share F2 · 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 Kevin Shannon for no additional consideration. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 16:50 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: 0001104659-20-012577 · a4.xml · nonDerivative · entry 1 Shannon Kevin · CIK 0001793065 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380.626 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.