Day Jeff M.

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 5 Mar 2026

Purchase

Price

34.75

Quantity 47,619 -28.2%

Value US$1,638,767

Comments Filing

Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 12 Aug 2025

Purchase

Price

104.06

Quantity 3,239 -13.9%

Value US$592,145

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-03-05	2026-03-05	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	47,619 -28.2% 34.75 US$1,638,767	47,619 -28.2%	34.75	US$1,638,767
2025-08-13	2025-08-12	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	3,239 -13.9% 104.06 US$592,145	3,239 -13.9%	104.06	US$592,145