| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23472.12 |
Day 1 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22905.71 |
Day 1 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15642.49 |
Day 1 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17983.93 |
Day 1 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20187.65 |
Day 1 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4704.31 |
Day 1 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13294.29 |
Day 1 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17741.38 |
Day 1 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17364.69 |
Day 1 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16907.35 |
Day 1 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23684.80 |
Day 1 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13106.97 |
Day 1 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11077.74 |
Day 1 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8071.07 |
Day 1 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3605.10 |
Day 1 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23652.65 |
Day 1 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14150.17 |
Day 1 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8626.76 |
Day 1 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21435.26 |
Day 1 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2673.40 |
Day 1 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6051.79 |
Day 1 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15154.95 |
Day 1 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8952.76 |
Day 1 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16498.91 |
Day 1 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
587.10 |
Day 1 |
Investment Company or Advisor |
Y-2 |
- |