| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Shannon Kevin | Director | C/O MORGAN STANLEY DIRECT LENDING FUND, 1585 BROADWAY, NEW YORK | /s/ Orit Mizrachi, by power of attorney | 10 Jun 2025 | 0001793065 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSDL | Common Stock, par value $0.001 per share | Purchase | $110,722 | +5,700 | $19.42 | 5,700 | 06 Jun 2025 | Held by the Kevin F Shannon Irrevocable Trust | F1 | |
| transaction | MSDL | Common Stock, par value $0.001 per share | Purchase | $44,711 | +2,300 | $19.44 | 2,300 | 06 Jun 2025 | Held by Joanne F Shannon Qualified Personal Residence Trust | F2 | |
| transaction | MSDL | Common Stock, par value $0.001 per share | Purchase | $38,860 | +2,000 | $19.43 | 2,000 | 06 Jun 2025 | Held by Kevin Shannon Directed IRA | ||
| holding | MSDL | Common Stock, par value $0.001 per share | 24,080 | 06 Jun 2025 | Direct |
| Id | Content |
|---|---|
| F1 | Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Kevin F Shannon Irrevocable Trust, except to the extent of his pecuniary interest therein. |
| F2 | Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Joanne F Shannon Qualified Personal Residence Trust, except to the extent of his pecuniary interest therein. |