| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
17036.51 |
Day 14 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3894.80 |
Day 14 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5160.81 |
Day 14 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
6004.68 |
Day 14 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
17151.07 |
Day 14 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
1383.68 |
Day 14 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3622.55 |
Day 14 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9189.97 |
Day 14 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
16800.25 |
Day 14 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12433.73 |
Day 14 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12706.00 |
Day 14 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
2663.91 |
Day 14 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8805.73 |
Day 14 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
254.55 |
Day 14 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5269.53 |
Day 14 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8858.97 |
Day 14 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15511.56 |
Day 14 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7955.26 |
Day 14 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
10763.14 |
Day 14 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11453.98 |
Day 14 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7117.69 |
Day 14 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7835.15 |
Day 14 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14338.29 |
Day 14 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7081.51 |
Day 14 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
1567.65 |
Day 14 |
Investment Company or Advisor |
S-8 |
- |