| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15468.11 |
Day 19 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3154.94 |
Day 19 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12189.76 |
Day 19 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3115.46 |
Day 19 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
1774.71 |
Day 19 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
675.78 |
Day 19 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8883.32 |
Day 19 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
10988.17 |
Day 19 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
13702.72 |
Day 19 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
2251.53 |
Day 19 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12072.81 |
Day 19 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11403.18 |
Day 19 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11762.44 |
Day 19 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
932.46 |
Day 19 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14650.25 |
Day 19 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
541.16 |
Day 19 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
13389.24 |
Day 19 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9981.45 |
Day 19 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8097.08 |
Day 19 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11080.30 |
Day 19 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8185.56 |
Day 19 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9819.56 |
Day 19 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3964.94 |
Day 19 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11042.85 |
Day 19 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14161.68 |
Day 19 |
Investment Company or Advisor |
N-7 |
- |