Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LGAM Private Credit LLCNONE · Entity 70557 | Chief Financial Officer | January 31, 2024 | January 31, 2024 |
| Morgan Stanley Direct Lending FundMSDL · Entity 4788 | Chief Financial Officer | August 14, 2025 | August 15, 2025 |
| North Haven Private Income Fund A LLCNONE · Entity 70559 | Chief Financial Officer | December 11, 2023 | December 20, 2023 |
| North Haven Private Income Fund LLCNONE · Entity 42809 | Chief Financial Officer | December 11, 2023 | December 21, 2023 |
| SL Investment Corp.NONE · Entity 88972 | Chief Financial Officer | December 11, 2023 | December 20, 2023 |
| SL Investment Fund II LLCNONE · Entity 70614 | Chief Financial Officer | November 12, 2024 | November 12, 2024 |
| T Series Middle Market Loan Fund LLCNONE · Entity 70608 | Chief Financial Officer | December 11, 2023 | December 21, 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 August 14, 2025 · Filed August 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 5,400 |
Reported balance
After 2025-08-14 transaction · row 1
1 source rowRow 1 · 2025-08-14 · Purchase · Acquired 3,400 · Balance 5,400 |
North Haven Private Income Fund A LLC
Report date December 11, 2023 · Filed December 20, 2023
This filing explicitly reported no securities owned.
North Haven Private Income Fund LLC
Report date December 11, 2023 · Filed December 21, 2023
This filing explicitly reported no securities owned.
SL Investment Corp.
Report date December 11, 2023 · Filed December 20, 2023
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 11, 2023 · Filed December 21, 2023
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (7)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs BDC, Inc.
Report date November 10, 2023 · Filed November 16, 2023
Section 16 reporting ended · disclosed 2023-11-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Middle Market Lending Corp.
Report date October 12, 2020 · Filed October 14, 2020
Section 16 reporting ended · disclosed 2020-10-14. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Middle Market Lending Corp. II
Report date November 10, 2023 · Filed November 16, 2023
Section 16 reporting ended · disclosed 2023-11-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Private Credit Corp.
Report date November 10, 2023 · Filed November 16, 2023
Section 16 reporting ended · disclosed 2023-11-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Private Middle Market Credit II LLC
Report date November 10, 2023 · Filed November 16, 2023
Section 16 reporting ended · disclosed 2023-11-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Phillip Street Middle Market Lending Fund LLC
Report date November 10, 2023 · Filed November 17, 2023
Section 16 reporting ended · disclosed 2023-11-17. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date November 10, 2023 · Filed November 16, 2023
Section 16 reporting ended · disclosed 2023-11-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 15, 2025 15:28 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 3,400 | $17.72 | $60,254.12 |
DisclosureSEC source: 0000950170-25-109372 · ownership.xml · nonDerivative · entry 1 Pessah David · CIK 0001806913 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Read SEC document |
| January 24, 2024 Filed Jan 24, 2024 17:01 UTC | Morgan Stanley Direct Lending Fund MSDL · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $20.67 | $41,340.00 |
DisclosureSEC source: 0001104659-24-006290 · tm244065-2_4seq1.xml · nonDerivative · entry 1 Pessah David · CIK 0001806913 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 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.