| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
13384.80 |
Day 2 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12765.64 |
Day 2 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4436.22 |
Day 2 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14426.22 |
Day 2 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
2761.55 |
Day 2 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
404.13 |
Day 2 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9733.16 |
Day 2 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4562.33 |
Day 2 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3401.81 |
Day 2 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15805.15 |
Day 2 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8521.33 |
Day 2 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5377.46 |
Day 2 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4894.02 |
Day 2 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15605.44 |
Day 2 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15584.48 |
Day 2 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9545.84 |
Day 2 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7235.43 |
Day 2 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3462.30 |
Day 2 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3983.07 |
Day 2 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8074.06 |
Day 2 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
16408.26 |
Day 2 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11065.42 |
Day 2 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
6004.19 |
Day 2 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
6736.73 |
Day 2 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8646.95 |
Day 2 |
Investment Company or Advisor |
N-3 |
- |