| Dec 3, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Nov 4, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Sep 13, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Jun 27, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| May 8, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 29, 2024 | $359M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 28, 2023 | $354M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 31, 2023 | $354M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Nov 18, 2022 | $366M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Nov 3, 2022 | $366M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 29, 2022 | $366M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 24, 2022 | $366M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 31, 2022 | $366M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Feb 24, 2022 | $388M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| May 27, 2021 | $388M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| May 7, 2021 | $388M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 31, 2021 | $388M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 5, 2021 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Feb 23, 2021 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Nov 27, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Oct 9, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Sep 30, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 27, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Jun 3, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 30, 2020 | $400M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Feb 21, 2020 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Jan 27, 2020 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Nov 25, 2019 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 20, 2019 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| May 10, 2019 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 29, 2019 | $409M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 4, 2019 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Oct 24, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Sep 26, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 28, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Aug 9, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Jun 26, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Apr 27, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 29, 2018 | $411M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Sep 26, 2017 | $358M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| May 15, 2017 | $358M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Apr 28, 2017 | $358M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |
| Mar 31, 2017 | $358M | 2 | $0 | 200.0% | yes | MORENO STREET DIRECT LENDING FUND, L.P. |