Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-25-067243
Filing Date
2025-03-28
Accepted
2025-03-28 17:23:00
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d926372d40app.htm 40-APP 304723
  Complete submission text file 0001193125-25-067243.txt   343221
Mailing Address MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036
Business Address MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 2127618014
MS Capital Partners Adviser Inc (Filer) CIK: 0001535639 (see all company filings)

EIN.: 261506736 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-25 | Film No.: 25787870

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-761-6422
NH Credit Partners II L.P. (Filer) CIK: 0001581258 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15738-30 | Film No.: 25787875

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund L.P. (Filer) CIK: 0001713976 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-35 | Film No.: 25787880

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4868
North Haven Tactical Value Fund LP (Filer) CIK: 0001716898 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-24 | Film No.: 25787869

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund Unleveraged Offshore L.P. (Filer) CIK: 0001744120 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-37 | Film No.: 25787882

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund Offshore L.P. (Filer) CIK: 0001744122 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-36 | Film No.: 25787881

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 (212) 761-6422
North Haven Credit Partners III L.P. (Filer) CIK: 0001776015 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-32 | Film No.: 25787877

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212 761 0380
Morgan Stanley Direct Lending Fund (Filer) CIK: 0001782524 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738 | Film No.: 25787845

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4868
North Haven Tactical Value Fund (AIV) LP (Filer) CIK: 0001783597 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-38 | Film No.: 25787883

Mailing Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512 353-1-697-3200
North Haven Senior Loan Fund (Alma) DAC (Filer) CIK: 0001784475 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-34 | Film No.: 25787879

Mailing Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104
Business Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104 345-949-8066
NH Senior Loan Fund Offshore Holdings L.P. (Filer) CIK: 0001784476 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-40 | Film No.: 25787885

Mailing Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104
Business Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104 345-949-8066
North Haven Unleveraged Senior Loan Fund (Yen) L.P. (Filer) CIK: 0001784477 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-39 | Film No.: 25787884

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
NH Expansion Credit Fund Holdings LP (Filer) CIK: 0001784478 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-08 | Film No.: 25787853

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
NH Senior Loan Fund Onshore Holdings LLC (Filer) CIK: 0001784480 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-41 | Film No.: 25787886

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-761-6422
NH Credit Partners III Holdings L.P. (Filer) CIK: 0001784625 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15738-31 | Film No.: 25787876

Mailing Address C/O MORGAN STANLEY 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address C/O MORGAN STANLEY 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 (212) 761-4000
DLF CA SPV LLC (Filer) CIK: 0001808417 (see all company filings)

EIN.: 842009506 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-42 | Film No.: 25787887

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000
North Haven Private Income Fund LLC (Filer) CIK: 0001851322 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-64 | Film No.: 25787909

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000
T Series Middle Market Loan Fund LLC (Filer) CIK: 0001885968 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-65 | Film No.: 25787910

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Expansion Credit II LP (Filer) CIK: 0001899832 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15738-02 | Film No.: 25787847

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-476-9000
Credit Opportunities (Series M) LP (Filer) CIK: 0001916345 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-03 | Film No.: 25787848

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-762-4513
NH-G 2022 SCSp (Filer) CIK: 0001918340 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-04 | Film No.: 25787849

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIC Financing SPV LLC (Filer) CIK: 0001921869 (see all company filings)

EIN.: 853472615 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-52 | Film No.: 25787897

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
T Series Equity Holdings LLC (Filer) CIK: 0001921883 (see all company filings)

EIN.: 873980847 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-59 | Film No.: 25787904

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
T Series CA SPV LLC (Filer) CIK: 0001921884 (see all company filings)

EIN.: 372075133 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-58 | Film No.: 25787903

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIC Equity Holdings LLC (Filer) CIK: 0001921915 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-33 | Film No.: 25787878

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIC CA SPV LLC (Filer) CIK: 0001921916 (see all company filings)

EIN.: 853472615 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-51 | Film No.: 25787896

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
DLF SPV LLC (Filer) CIK: 0001921921 (see all company filings)

EIN.: 842009506 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-56 | Film No.: 25787901

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
DLF Financing SPV LLC (Filer) CIK: 0001921922 (see all company filings)

EIN.: 842009506 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-57 | Film No.: 25787902

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
DLF Equity Holdings LLC (Filer) CIK: 0001921924 (see all company filings)

EIN.: 873817304 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-61 | Film No.: 25787906

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
T Series Financing SPV LLC (Filer) CIK: 0001921941 (see all company filings)

EIN.: 873271290 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-60 | Film No.: 25787905

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
NHPIF Equity Holdings SPV LLC (Filer) CIK: 0001921944 (see all company filings)

EIN.: 874562172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-55 | Film No.: 25787900

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF CA SPV LLC (Filer) CIK: 0001921945 (see all company filings)

EIN.: 270279273 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-06 | Film No.: 25787851

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund (Alma) II Designated Activity Co. (Filer) CIK: 0001922622 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-01 | Film No.: 25787846

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-5167
North Haven Structured Solutions Fund LP (Filer) CIK: 0001964251 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-05 | Film No.: 25787850

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Private Income Fund A LLC (Filer) CIK: 0001973476 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-63 | Film No.: 25787908

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000
LGAM Private Credit LLC (Filer) CIK: 0001983514 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-62 | Film No.: 25787907

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
LGAM Financing SPV LLC (Filer) CIK: 0002004464 (see all company filings)

EIN.: 934683111 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-16 | Film No.: 25787861

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
1585 Koala Holdings LLC (Filer) CIK: 0002004516 (see all company filings)

EIN.: 934683111 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-18 | Film No.: 25787863

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
Broadway Funding Holdings II LLC (Filer) CIK: 0002004539 (see all company filings)

EIN.: 921385301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-21 | Film No.: 25787866

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
Broadway Funding Holdings LLC (Filer) CIK: 0002004540 (see all company filings)

EIN.: 874562172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-27 | Film No.: 25787872

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Credit Partners IV Holdings A L.P. (Filer) CIK: 0002004541 (see all company filings)

EIN.: 922861560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-14 | Film No.: 25787859

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Credit Partners IV Holdings B L.P. (Filer) CIK: 0002004542 (see all company filings)

EIN.: 922877477 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-13 | Film No.: 25787858

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Direct Lending Fund Aggregator L.P. (Filer) CIK: 0002004543 (see all company filings)

EIN.: 933567098 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-15 | Film No.: 25787860

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF A CA SPV LLC (Filer) CIK: 0002004544 (see all company filings)

EIN.: 921385301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-22 | Film No.: 25787867

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF A Equity Holdings LLC (Filer) CIK: 0002004551 (see all company filings)

EIN.: 921385301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-19 | Film No.: 25787864

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF A Financing SPV LLC (Filer) CIK: 0002004560 (see all company filings)

EIN.: 921385301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-20 | Film No.: 25787865

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
T Series Financing II SPV LLC (Filer) CIK: 0002004565 (see all company filings)

EIN.: 873271290 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-29 | Film No.: 25787874

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
T Series Financing III SPV LLC (Filer) CIK: 0002004566 (see all company filings)

EIN.: 873271290 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-28 | Film No.: 25787873

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF Financing II SPV LLC (Filer) CIK: 0002004631 (see all company filings)

EIN.: 874562172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-23 | Film No.: 25787868

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
PIF Financing SPV LLC (Filer) CIK: 0002004632 (see all company filings)

EIN.: 874562172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-26 | Film No.: 25787871

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
LGAM CA SPV LLC (Filer) CIK: 0002005249 (see all company filings)

EIN.: 934683111 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-17 | Film No.: 25787862

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
NHTV II Onshore Aggregator LP (Filer) CIK: 0002005251 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-10 | Film No.: 25787855

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
Morgan Stanley Senior Funding, Inc. (Filer) CIK: 0002005259 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-09 | Film No.: 25787854

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Tactical Value Fund II Lux AIV-B SCSp (Filer) CIK: 0002005301 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-12 | Film No.: 25787857

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Tactical Value Fund II Lux AIV-C SCSp (Filer) CIK: 0002005306 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-11 | Film No.: 25787856

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SL Investment Fund II LLC (Filer) CIK: 0002028686 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-43 | Film No.: 25787888

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIF II CA SPV LLC (Filer) CIK: 0002033922 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-07 | Film No.: 25787852

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
NHDL I SPV LLC (Filer) CIK: 0002034461 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-53 | Film No.: 25787898

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
LGAM Equity Holdings LLC (Filer) CIK: 0002034463 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-54 | Film No.: 25787899

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIF II Equity Holdings LLC (Filer) CIK: 0002061188 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-50 | Film No.: 25787895

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
HL NHCP Co-Invest Fund L.P. (Filer) CIK: 0002061428 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-44 | Film No.: 25787889

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Senior Loan Fund (ALMA) III Designated Activity Co (Filer) CIK: 0002061526 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-45 | Film No.: 25787890

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Expansion Credit III Holdings A LP (Filer) CIK: 0002061527 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-46 | Film No.: 25787891

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
North Haven Expansion Credit III Holdings B LP (Filer) CIK: 0002061528 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-47 | Film No.: 25787892

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIF II LLC (Filer) CIK: 0002061559 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-48 | Film No.: 25787893

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SLIF II Financing SPV LLC (Filer) CIK: 0002061567 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15738-49 | Film No.: 25787894