| MORGAN STANLEY | 149777 | North Haven Capital Partners VI U.S. Wealth Management Partners-A LP | 1646115 | 06/30/2015 | D | Indefinite | $767,000,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Direct Lending Fund | 1782524 | 12/27/2019 | D | Indefinite | $755,285,322 |
| MORGAN STANLEY | 149777 | Silver Creek Low Vol Continuation Fund Cayman, L.P. | 1487070 | 03/24/2010 | D | Indefinite | $735,393,029 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities XI Onshore Feeder L.P. | 1821623 | 08/19/2020 | D | Indefinite | $627,210,000 |
| MORGAN STANLEY | 149777 | Petershill IV LLC | 1787300 | 01/05/2022 | D | Indefinite | $610,783,000 |
| MORGAN STANLEY | 149777 | Goldman Sachs Middle Market Lending LLC | 1683074 | 01/17/2017 | D | Indefinite | $608,967,731 |
| MORGAN STANLEY | 149777 | Carlyle Strategic Partners IV, L.P. | 1669723 | 04/14/2016 | D | Indefinite | $576,086,869 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Strategic Partners VIII Onshore Feeder LP | 1771374 | 05/10/2019 | D | Indefinite | $563,287,864 |
| MORGAN STANLEY | 149777 | Silver Creek Low Vol Continuation Fund, L.P. | 1487071 | 03/24/2010 | D | Indefinite | $553,980,054 |
| MORGAN STANLEY | 149777 | Harrington Reinsurance Holdings Ltd | 1679233 | 07/15/2016 | D | $552,118,260 | $552,118,260 |
