| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Metz Adam S | Director | C/O MORGAN STANLEY DIRECT LENDING FUND, 1585 BROADWAY, NEW YORK | /s/ Orit Mizrachi, by power of attorney | 14 Aug 2025 | 0001344063 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSDL | Common Stock, par value $0.001 per share | Purchase | $499,122 | +28,248 | $17.67 | 28,248 | 13 Aug 2025 | See Footnote. | F1 | |
| holding | MSDL | Common Stock, par value $0.001 per share | 48,506 | 13 Aug 2025 | See Footnote. | F2 |
| Id | Content |
|---|---|
| F1 | Mr. Metz is a partner of the Metz Investments LP account |
| F2 | Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein. |