|
|
$18.53 - $20.22
$5.99M - $6.53M
|
3.44M
$69.1M
|
|
|
|
$14.69 - $15.67
$7.84M - $8.37M
|
4.52M
$68.6M
|
|
|
|
$6.58 - $9.67
$3.66M - $5.38M
|
1.53M
$14.3M
|
|
|
|
$117.67 - $174.0
$2.09M - $3.09M
|
120K
$18.9M
|
|
|
|
N/A
|
2.04M
$28.7M
|
|
|
|
$1.49 - $2.69
$9.65M - $17.4M
|
12.6M
$18.7M
|
|
|
|
$131.41 - $187.75
$3.6M - $5.14M
|
109K
$18.2M
|
|
|
|
$161.05 - $179.7
$7.11M - $7.94M
|
466K
$78.2M
|
|
|
|
$55.19 - $72.02
$12.1M - $15.8M
|
882K
$51.1M
|
|
|
|
N/A
|
538K
$16.3M
|
|
|
|
$1.8 - $2.39
$11.3M - $15.1M
|
20.9M
$37.6M
|
|
|
|
$491.3 - $536.15
$3.33M - $3.64M
|
185K
$97.2M
|
|
|
|
$6.55 - $8.6
$10.8M - $14.2M
|
6.6M
$44.2M
|
|
|
|
$39.14 - $44.52
$6.17M - $7.02M
|
323K
$12.9M
|
|
|
|
$43.37 - $51.46
$4.85M - $5.76M
|
113K
$5.45M
|
|
|
|
N/A
|
99.7K
$9.19M
|
|
|
|
$65.68 - $81.01
$4.31M - $5.32M
|
85.8K
$6.67M
|
|
|
|
N/A
|
8.55M
$43.9M
|
|
|
|
N/A
|
4.38M
$14.9M
|
|
|
|
$32.35 - $43.91
$2.5M - $3.39M
|
297K
$12.5M
|
|
|
|
$47.96 - $55.17
$4.59M - $5.28M
|
143K
$7.32M
|
|
|
|
$370.68 - $504.12
$3.71M - $5.04M
|
35K
$14.8M
|
|
|
|
$26.51 - $35.87
$3.53M - $4.77M
|
143K
$4.77M
|
|
|
|
$260.53 - $404.79
$540K - $839K
|
43.6K
$16.7M
|
|
|
|
$36.36 - $43.93
$6.47M - $7.82M
|
805K
$29.3M
|
|
|
|
$44.11 - $49.76
$3.91M - $4.41M
|
114K
$5.43M
|
|
|
|
$65.08 - $83.38
$3.39M - $4.34M
|
187K
$12.9M
|
|
|
|
$181.96 - $405.9
$19.9M - $44.3M
|
200K
$36.3M
|
|
|
|
$55.21 - $63.3
$3.14M - $3.6M
|
175K
$10.7M
|
|
|
|
$66.37 - $78.17
$3.29M - $3.88M
|
172K
$12.4M
|
|
|
|
$72.85 - $89.2
$3.38M - $4.14M
|
46.5K
$3.87M
|
|
|
|
$19.79 - $21.6
$2.05M - $2.24M
|
2.39M
$51M
|
|
|
|
$172.48 - $221.95
$3.54M - $4.56M
|
22.2K
$4.17M
|
|
|
|
N/A
|
553K
$7.72M
|
|
|
|
$64.54 - $75.92
$2.86M - $3.37M
|
171K
$12.7M
|
|
|
|
$56.69 - $69.49
$3.9M - $4.78M
|
1.08M
$63.2M
|
|
|
|
$22.59 - $28.54
$1.56M - $1.97M
|
736K
$20.2M
|
|
|
|
$40.4 - $43.92
$2.72M - $2.95M
|
716K
$30.4M
|
|
|
|
$56.24 - $63.63
$3.62M - $4.09M
|
138K
$8.15M
|
|
Morgan Stanley Direct Lending Fund
|
|
N/A
|
1.92M
$39.7M
|
|
|
|
$7.33 - $15.39
$1.26M - $2.64M
|
1.78M
$17.5M
|
|
|
|
$104.42 - $134.99
$2.9M - $3.75M
|
29.8K
$3.75M
|
|
|
|
$25.39 - $36.46
$2M - $2.87M
|
252K
$8.4M
|
|
|
|
$77.93 - $88.36
$4.02M - $4.56M
|
161K
$12.9M
|
|
|
|
$51.56 - $63.8
$4.96M - $6.13M
|
561K
$29.9M
|
|
|
|
$366.65 - $427.88
$3.05M - $3.56M
|
29.6K
$11.7M
|
|
|
|
$411.44 - $569.08
$2.4M - $3.33M
|
23.2K
$10.6M
|
|
|
|
$47.56 - $59.38
$3.17M - $3.96M
|
76.1K
$3.88M
|
|
|
|
$67.21 - $89.03
$2.47M - $3.27M
|
78.7K
$6.42M
|
|
|
|
$473.15 - $574.01
$2.8M - $3.4M
|
22.5K
$12M
|
|