|
|
|
$97.53 - $115.95
$6.91M - $8.22M
|
2.2M
$220M
|
|
|
|
|
$8.89 - $10.82
$1.55M - $1.89M
|
2.53M
$22.5M
|
|
|
|
|
$225.98 - $406.7
$64K - $115K
|
14.6K
$3.84M
|
|
|
|
|
$172.32 - $245.81
$63.6K - $90.7K
|
32.5K
$5.8M
|
|
|
|
|
$10.17 - $11.97
$905K - $1.07M
|
2.89M
$29.4M
|
|
|
|
|
$45.38 - $71.7
$5.45M - $8.61M
|
789K
$43.8M
|
|
|
|
|
$6.12 - $7.9
$673K - $869K
|
2.29M
$14.2M
|
|
|
|
|
N/A
|
363K
$38.5M
|
|
|
|
|
$332.09 - $358.86
$3.23M - $3.49M
|
462K
$158M
|
|
|
|
|
$69.24 - $79.24
$3.93M - $4.5M
|
5.32M
$371M
|
|
|
|
|
N/A
|
1.81M
$19.6M
|
|
|
|
|
$38.17 - $47.92
$258K - $324K
|
838K
$33.1M
|
|
|
|
|
$5.18 - $6.6
$506K - $645K
|
5.47M
$28.3M
|
|
|
|
|
$141.13 - $159.19
$2.21M - $2.5M
|
647K
$94.7M
|
|
|
|
|
$366.54 - $479.53
$3.06M - $4.01M
|
149K
$58.4M
|
|
Morgan Stanley Direct Lending Fund
|
|
N/A
|
1.97M
$31.6M
|
|
|
|
|
$108.8 - $169.61
$401K - $626K
|
88.5K
$9.63M
|
|
|
|
|
$646.03 - $807.39
$1.6M - $1.99M
|
62.5K
$42.7M
|
|
|
|
|
$38.58 - $58.24
$1.02M - $1.54M
|
393K
$15.4M
|
|
|
|
|
$433.66 - $544.47
$1.25M - $1.57M
|
71.1K
$31.8M
|
|
|
|
|
$915.95 - $994.57
$2.21M - $2.4M
|
120K
$111M
|
|
|
|
|
N/A
|
907K
$53.5M
|
|
|
|
|
N/A
|
390K
$35.8M
|
|
|
|
|
$14.93 - $22.48
$11.2M - $16.9M
|
3.99M
$59.6M
|
|
|
|
|
N/A
|
13.4M
$171M
|
|
|
|
|
$1147.87 - $1297.18
$2.58M - $2.92M
|
97.6K
$117M
|
|
|
|
|
$131.78 - $176.09
$38.3M - $51.2M
|
2.16M
$291M
|
|
|
|
|
$231.66 - $273.65
$24.6M - $29M
|
1.3M
$308M
|
|
|
|
|
$81.9 - $96.86
$682K - $807K
|
2.26M
$189M
|
|
|
|
|
$31.41 - $36.33
$520K - $601K
|
5.39M
$169M
|
|
|
|
|
$157.77 - $183.27
$2.09M - $2.42M
|
2.46M
$398M
|
|
|
|
|
$174.25 - $223.11
$20.7M - $26.6M
|
1.95M
$340M
|
|