Occi Michael Jr.

2.9

2.9

• 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 2 Mar 2026

Purchase

Price

159.01

Quantity 39,736 -2.0%

Value US$4,011,102

Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 12 Aug 2025

Purchase

Price

91.51

Quantity 16,937 -15.0%

Value US$112,179

Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 24 Jan 2024

Purchase

Price

398.27

Quantity 91,951 -39.0%

Value US$2,961,569

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-03-03	2026-03-02	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	39,736 -2.0% 159.01 US$4,011,102	39,736 -2.0%	159.01	US$4,011,102
2025-08-13	2025-08-12	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	16,937 -15.0% 91.51 US$112,179	16,937 -15.0%	91.51	US$112,179
2024-01-24	2024-01-24	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	91,951 -39.0% 398.27 US$2,961,569	91,951 -39.0%	398.27	US$2,961,569