Rathi Venugopal

Rathi Venugopal's trades of Morgan Stanley Direct Lending Fund's stock

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-08-01	2022-07-28	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	241 +6.5% 20.45 USD 4,933	241 +6.5%	20.45	USD 4,933
2022-05-18	2022-05-16	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	132 0.00 USD 0	132	0.00	USD 0
2022-03-29	2022-03-25	North Haven Private Income Fund LLC (NHPIF)	B Purchase	1,261 +inf% 19.82 USD 25,000	1,261 +inf%	19.82	USD 25,000
2022-01-03	2021-12-29	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	298 +9.1% 20.98 USD 6,242	298 +9.1%	20.98	USD 6,242
2021-11-16	2021-11-12	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	517 +18.8% 21.26 USD 10,981	517 +18.8%	21.26	USD 10,981
2021-10-19	2021-10-15	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	494 +22.0% 21.01 USD 10,369	494 +22.0%	21.01	USD 10,369
2021-05-28	2021-05-26	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	237 +14.6% 21.05 USD 4,988	237 +14.6%	21.05	USD 4,988
2021-04-14	2021-04-12	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	356 +28.0% 20.65 USD 7,358	356 +28.0%	20.65	USD 7,358
2021-03-17	2021-03-12	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	108 +9.3% 20.72 USD 2,241	108 +9.3%	20.72	USD 2,241
2021-01-22	2021-01-20	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	98 +9.2% 20.27 USD 1,985	98 +9.2%	20.27	USD 1,985
2020-12-04	2020-12-01	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	233 +28.1% 20.52 USD 4,790	233 +28.1%	20.52	USD 4,790
2020-03-31	2020-03-27	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	319 +83.9% 18.65 USD 5,958	319 +83.9%	18.65	USD 5,958
2020-02-07	2020-02-05	Morgan Stanley Direct Lending Fund (NONE)	B Purchase	381 +inf% 20.00 USD 7,613	381 +inf%	20.00	USD 7,613
2019-09-16	2019-09-13	Tcg Bdc II Inc (NONE)	B Purchase	74 +13.8% 20.52 USD 1,518	74 +13.8%	20.52	USD 1,518
2019-06-17	2019-06-14	Tcg Bdc II Inc (NONE)	B Purchase	59 +14.1% 20.60 USD 1,215	59 +14.1%	20.60	USD 1,215
2019-04-30	2019-04-26	Tcg Bdc II Inc (NONE)	B Purchase	25 +6.4% 20.91 USD 523	25 +6.4%	20.91	USD 523
2019-03-18	2019-03-14	Tcg Bdc II Inc (NONE)	B Purchase	39 +11.0% 20.61 USD 804	39 +11.0%	20.61	USD 804
2019-02-20	2019-02-15	Tcg Bdc II Inc (NONE)	B Purchase	34 +10.6% 20.87 USD 710	34 +10.6%	20.87	USD 710

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