| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.54% | — | +600bps | 85.3 | 84.7 | 83.7 | -1.0 | 4.86% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc. 1 | — | Floating | 11.00% | — | +550bps | 75.1 | 74.8 | 75.1 | +0.4 | 4.37% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 74.5 | 74.2 | 74.5 | +0.4 | 4.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC, First Lien Debt 1 | — | Floating | 10.27% | — | +575bps | 72.3 | 71.7 | 72.3 | +0.5 | 3.92% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC, First Lien Debt 1 | — | Floating | 10.34% | — | +600bps | 66.7 | 65.5 | 66.6 | +1.1 | 3.61% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC 1 | — | Floating | 11.12% | — | +575bps | 63.9 | 63.3 | 63.9 | +0.5 | 3.71% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cash, Preferred Equity | — | N/A | — | — | — | — | 63.4 | 63.4 | +0.0 | 3.44% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC 1 | — | Floating | 11.36% | — | +600bps | 64.8 | 63.4 | 62.8 | -0.6 | 3.65% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC 1 | — | Floating | 11.00% | — | +550bps | 62.4 | 61.4 | 61.7 | +0.3 | 3.59% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC, First Lien Debt 1 | — | Floating | 9.48% | — | +500bps | 61.7 | 61.0 | 61.7 | +0.8 | 3.35% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC 1 | — | Floating | 10.90% | — | +550bps | 59.3 | 59.0 | 58.9 | -0.0 | 3.42% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 58.7 | 58.4 | 58.7 | +0.3 | 3.19% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sonny's Enterprises, LLC 1 | — | Floating | 12.28% | — | +675bps | 46.0 | 45.5 | 46.0 | +0.6 | 2.67% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC, First Lien Debt 1 | — | Floating | 9.51% | — | +500bps | 44.5 | 44.5 | 44.5 | +0.0 | 2.41% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sonny's Enterprises, LLC, First Lien Debt 1 | — | Floating | 10.17% | — | +550bps | 45.5 | 45.1 | 44.1 | -1.0 | 2.39% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp. 1 | — | Floating | 11.45% | — | +600bps | 42.5 | 42.1 | 42.5 | +0.5 | 2.47% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 42.1 | 41.6 | 42.1 | +0.5 | 2.29% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PT Intermediate Holdings III, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 41.6 | 41.2 | 41.6 | +0.4 | 2.26% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AMCP Pet Holdings, Inc. (Brightpet) 1 | — | Floating | 12.50% | — | +700bps | 41.8 | 41.0 | 40.9 | -0.2 | 2.37% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc. 1 | — | Floating | 11.07% | — | +650bps | 40.6 | 40.2 | 40.6 | +0.4 | 2.36% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc., First Lien Debt 1 | — | Floating | 10.73% | — | +600bps | 40.2 | 40.0 | 40.2 | +0.3 | 2.18% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc. 1 | — | Floating | 11.83% | — | +650bps | 40.7 | 39.9 | 39.9 | +0.0 | 2.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 1 | — | Floating | 11.74% | — | +700bps | 41.8 | 41.3 | 39.9 | -1.4 | 2.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. 2 | — | Floating | 11.25% | — | +575bps | 39.7 | 39.2 | 39.7 | +0.6 | 2.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC, First Lien Debt 1 | — | Floating | 9.96% | — | +550bps | 39.7 | 39.5 | 39.7 | +0.2 | 2.15% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Everbridge Holdings, LLC, First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 39.4 | 39.2 | 39.4 | +0.2 | 2.14% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC 1 | — | Floating | 11.96% | — | +650bps | 40.0 | 39.7 | 39.4 | -0.4 | 2.29% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apryse Software Corp., First Lien Debt | — | Floating | 9.59% | — | +500bps | 39.4 | 39.0 | 39.3 | +0.3 | 2.13% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 39.3 | 38.8 | 39.3 | +0.5 | 2.13% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc., First Lien Debt 1 | — | Floating | 10.36% | — | +600bps | 39.3 | 38.7 | 39.3 | +0.5 | 2.13% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc. 1 | — | Floating | 11.36% | — | +600bps | 39.7 | 39.1 | 39.2 | +0.1 | 2.28% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | User Zoom Technologies, Inc., First Lien Debt | — | Floating | 12.25% | — | +700bps | 38.7 | 38.1 | 38.7 | +0.5 | 2.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc., First Lien Debt 1 | — | Floating | 9.98% | — | +550bps | 39.0 | 38.5 | 38.4 | -0.1 | 2.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | User Zoom Technologies, Inc. | — | Floating | 12.49% | — | +700bps | 38.7 | 38.0 | 38.1 | +0.0 | 2.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Turbo Buyer, Inc. 2 | — | Floating | 11.50% | — | +600bps | 37.7 | 37.3 | 37.4 | +0.1 | 2.17% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Syntax Systems, Ltd., First Lien Debt | — | Floating | 9.46% | — | +500bps | 37.4 | 37.2 | 37.3 | +0.1 | 2.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Turbo Buyer, Inc. 1 | — | Floating | 11.50% | — | +600bps | 37.6 | 37.2 | 37.2 | +0.0 | 2.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc. 1 | — | Floating | 11.00% | — | +550bps | 39.4 | 38.7 | 37.2 | -1.5 | 2.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC, First Lien Debt 1 | — | Floating | 9.51% | — | +500bps | 36.9 | 36.3 | 36.9 | +0.6 | 2.00% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Turbo Buyer, Inc., First Lien Debt 2 | — | Floating | 10.48% | — | +600bps | 37.4 | 37.1 | 36.1 | -1.1 | 1.96% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Turbo Buyer, Inc., First Lien Debt 1 | — | Floating | 10.48% | — | +600bps | 37.2 | 37.0 | 35.9 | -1.1 | 1.95% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC 1 | — | Floating | 11.89% | — | +650bps | 35.4 | 35.4 | 35.4 | +0.0 | 2.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC, First Lien Debt 1 | — | Floating | 11.01% | — | +650bps | 35.1 | 35.1 | 35.1 | -0.0 | 1.91% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Syntax Systems Ltd 1 | — | Floating | 10.96% | — | +550bps | 35.1 | 34.8 | 34.5 | -0.4 | 2.00% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC, First Lien Debt 1 | — | Floating | 9.90% | — | +525bps | 34.4 | 33.9 | 34.3 | +0.4 | 1.86% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 33.6 | 33.1 | 33.6 | +0.5 | 1.82% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc. 1 | — | Floating | 11.86% | — | +650bps | 34.1 | 33.4 | 33.4 | +0.0 | 1.94% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc., First Lien Debt 1 | — | Floating | 9.86% | — | +550bps | 33.7 | 33.2 | 33.3 | +0.1 | 1.81% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KPSKY Acquisition, Inc. 1 | — | Floating | 10.74% | — | +525bps | 33.9 | 33.4 | 33.1 | -0.3 | 1.92% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Anaplan, Inc., First Lien Debt | — | Floating | 9.58% | — | +525bps | 33.0 | 32.6 | 32.9 | +0.3 | 1.79% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC 1 | — | Floating | 10.71% | — | +525bps | 33.4 | 32.9 | 32.4 | -0.4 | 1.88% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC 1 | — | Floating | 12.10% | — | +675bps | 32.2 | 31.4 | 32.2 | +0.8 | 1.87% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSC Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.21% | — | +475bps | 32.1 | 31.8 | 32.1 | +0.3 | 1.74% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSC Acquisition, Inc. 1 | — | Floating | 11.02% | — | +550bps | 32.4 | 32.0 | 32.1 | +0.1 | 1.87% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC, First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 31.9 | 31.2 | 31.8 | +0.6 | 1.73% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Artifact Bidco, Inc., First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 31.7 | 31.4 | 31.7 | +0.3 | 1.72% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Buyer, LLC 2 | — | Floating | 11.26% | — | +575bps | 32.0 | 31.7 | 31.2 | -0.4 | 1.82% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC 1 | — | Floating | 12.38% | — | +700bps | 31.8 | 31.2 | 31.2 | +0.0 | 1.81% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 30.4 | 30.1 | 30.4 | +0.4 | 1.65% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GI DI Cornfield Acquisition, LLC, First Lien Debt 1 | — | Floating | 8.84% | — | +450bps | 30.4 | 30.0 | 30.1 | +0.1 | 1.63% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC 1 | — | Floating | 11.38% | — | +600bps | 31.6 | 31.3 | 30.0 | -1.3 | 1.74% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation 1 | — | Floating | 11.28% | — | +575bps | 29.7 | 29.6 | 29.7 | +0.0 | 1.72% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KPSKY Acquisition, Inc., First Lien Debt 1 | — | Floating | 10.19% | — | +550bps | 33.5 | 33.1 | 29.6 | -3.5 | 1.61% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc. 1 | — | Floating | 10.86% | — | +550bps | 30.0 | 29.7 | 29.6 | -0.1 | 1.72% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC, First Lien Debt 1 | — | Floating | 10.51% | — | +600bps | 31.7 | 31.5 | 29.2 | -2.3 | 1.58% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 28.6 | 28.3 | 28.6 | +0.3 | 1.55% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation, First Lien Debt 1 | — | Floating | 10.09% | — | +500bps | 28.1 | 27.9 | 28.1 | +0.2 | 1.53% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PT Intermediate Holdings III, LLC 1 | — | Floating | 11.47% | — | +598bps | 28.3 | 28.1 | 27.3 | -0.9 | 1.58% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Accordion Partners, LLC, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 27.4 | 27.1 | 27.1 | +0.0 | 1.47% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 26.8 | 26.7 | 26.8 | +0.1 | 1.46% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC 1 | — | Floating | 10.95% | — | +550bps | 26.8 | 26.4 | 26.8 | +0.4 | 1.56% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC, First Lien Debt 1 | — | Floating | 9.93% | — | +550bps | 26.7 | 26.3 | 26.7 | +0.3 | 1.45% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Drivecentric Holdings, LLC, First Lien Debt 1 | — | Floating | 9.27% | — | +475bps | 26.5 | 26.2 | 26.4 | +0.2 | 1.44% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC 1 | — | Floating | 11.11% | — | +575bps | 26.6 | 26.1 | 26.3 | +0.2 | 1.53% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pye-Barker Fire & Safety, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 26.3 | 26.3 | 26.3 | +0.0 | 1.43% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC, First Lien Debt 1 | — | Floating | 10.11% | — | +575bps | 26.3 | 25.9 | 26.3 | +0.4 | 1.43% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc., First Lien Debt 1 | — | Floating | 10.25% | — | +575bps | 27.0 | 26.7 | 25.9 | -0.9 | 1.40% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc. 1 | — | Floating | 11.17% | — | +575bps | 27.3 | 26.9 | 25.4 | -1.5 | 1.48% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC 1 | — | Floating | 10.85% | — | +550bps | 25.9 | 25.5 | 25.4 | -0.1 | 1.47% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Donuts, Inc. | — | Floating | 11.59% | — | +600bps | 24.9 | 24.6 | 24.8 | +0.2 | 1.44% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PAI Holdco, Inc. | — | Floating | 13.03% | — | +750bps | 26.6 | 26.1 | 24.8 | -1.2 | 1.44% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, LLC 1 | — | Floating | 10.94% | — | +550bps | 25.3 | 24.9 | 24.8 | -0.2 | 1.44% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, LLC, First Lien Debt 1 | — | Floating | 10.29% | — | +575bps | 25.0 | 24.8 | 24.7 | -0.0 | 1.34% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Donuts, Inc., First Lien Debt | — | Floating | 9.49% | — | +500bps | 24.6 | 24.4 | 24.6 | +0.1 | 1.33% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC 1 | — | Floating | 11.37% | — | +575bps | 24.5 | 24.1 | 24.5 | +0.4 | 1.42% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC, First Lien Debt 1 | — | Floating | 9.30% | — | +500bps | 24.3 | 24.0 | 24.3 | +0.3 | 1.32% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Anaplan, Inc. | — | Floating | 11.85% | — | +650bps | 24.0 | 23.6 | 24.0 | +0.4 | 1.39% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ridge Trail US Bidco, Inc., First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 24.0 | 23.6 | 23.9 | +0.3 | 1.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PAI Holdco, Inc., Second Lien Debt | — | Floating | 12.24% | — | +750bps | 27.1 | 26.7 | 23.9 | -2.8 | 1.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc., First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 23.7 | 23.5 | 23.6 | +0.1 | 1.28% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC 1 | — | Floating | 10.78% | — | +550bps | 23.6 | 23.3 | 23.4 | +0.1 | 1.36% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC, First Lien Debt 1 | — | Floating | 9.85% | — | +550bps | 23.5 | 23.3 | 23.4 | +0.1 | 1.27% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 23.6 | 23.3 | 23.4 | +0.1 | 1.27% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc., First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 23.2 | 23.0 | 23.2 | +0.2 | 1.26% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 23.2 | 23.0 | 23.0 | +0.1 | 1.25% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco 1 | — | Floating | 12.60% | — | +725bps | 23.2 | 22.8 | 22.9 | +0.1 | 1.33% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp. 1 | — | Floating | 11.22% | — | +575bps | 23.4 | 23.2 | 22.9 | -0.3 | 1.33% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 1 | — | Floating | 10.78% | — | +600bps | 22.7 | 22.5 | 22.7 | +0.2 | 1.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SV Newco 2, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 22.9 | 22.5 | 22.7 | +0.1 | 1.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks) 1 | — | Floating | 11.55% | — | +600bps | 22.9 | 22.6 | 22.5 | -0.1 | 1.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Infinite Bidco, LLC, Second Lien Debt | — | Floating | 11.85% | — | +700bps | 25.5 | 25.5 | 22.4 | -3.0 | 1.22% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDI TA Holdings, Inc., First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 22.4 | 22.2 | 22.3 | +0.1 | 1.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AuditBoard, Inc., First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 22.2 | 22.0 | 22.2 | +0.2 | 1.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hootsuite, Inc., First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 22.4 | 22.1 | 22.2 | +0.1 | 1.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc., First Lien Debt 1 | — | Floating | 11.08% | — | +675bps | 22.4 | 22.2 | 22.1 | -0.1 | 1.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc., First Lien Debt 1 | — | Floating | 10.86% | — | +600bps | 22.2 | 22.0 | 22.1 | +0.1 | 1.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc. 2 | — | Floating | 12.17% | — | +650bps | 21.9 | 21.8 | 21.7 | -0.1 | 1.26% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Infinite Bidco, LLC 2 | — | Floating | 12.65% | — | +700bps | 25.5 | 25.4 | 21.4 | -4.0 | 1.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Buyer, LLC 1 | — | Floating | 11.26% | — | +575bps | 21.9 | 21.7 | 21.4 | -0.3 | 1.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 20.7 | 20.5 | 20.7 | +0.2 | 1.13% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 20.6 | 20.5 | 20.5 | +0.1 | 1.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 20.5 | 20.4 | 20.5 | +0.1 | 1.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC, First Lien Debt 1 | — | Floating | 9.77% | — | +525bps | 20.5 | 20.2 | 20.5 | +0.3 | 1.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | EVDR Purchaser, Inc., First Lien Debt 1 | — | Floating | 9.86% | — | +550bps | 20.4 | 20.1 | 20.4 | +0.4 | 1.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc. 1 | — | Floating | 10.60% | — | +525bps | 20.5 | 20.4 | 20.3 | -0.1 | 1.18% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | DCA Investment Holdings, LLC, First Lien Debt 1 | — | Floating | 10.77% | — | +650bps | 20.3 | 20.0 | 20.1 | +0.1 | 1.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC, First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 20.0 | 20.0 | 20.0 | +0.1 | 1.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 20.0 | 19.9 | 20.0 | +0.1 | 1.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC 1 | — | Floating | 11.45% | — | +600bps | 20.7 | 20.5 | 20.0 | -0.5 | 1.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.47% | — | +600bps | 20.2 | 20.0 | 19.9 | -0.1 | 1.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc. 1 | — | Floating | 11.41% | — | +600bps | 21.0 | 20.7 | 19.8 | -0.9 | 1.15% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc., First Lien Debt 2 | — | Floating | 10.68% | — | +625bps | 19.9 | 19.6 | 19.7 | +0.1 | 1.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC, First Lien Debt 1 | — | Floating | 10.70% | — | +625bps | 19.5 | 19.1 | 19.4 | +0.3 | 1.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC 2 | — | Floating | 11.28% | — | +575bps | 19.7 | 19.3 | 19.4 | +0.0 | 1.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc., First Lien Debt 1 | — | Floating | 12.34% | — | +700bps | 21.0 | 20.8 | 19.2 | -1.6 | 1.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc. 1 | — | Floating | 11.21% | — | +575bps | 19.5 | 19.4 | 19.1 | -0.3 | 1.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC 1 | — | Floating | 11.60% | — | +600bps | 19.2 | 18.9 | 19.0 | +0.1 | 1.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc. 1 | — | Floating | 13.08% | — | +625bps | 19.3 | 19.0 | 19.0 | -0.1 | 1.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Red Dawn SEI Buyer, Inc. | — | Floating | 13.86% | — | +850bps | 19.0 | 18.7 | 18.9 | +0.2 | 1.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc. 1 | — | Floating | 10.77% | — | +525bps | 19.0 | 18.7 | 18.9 | +0.2 | 1.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext) 1 | — | Floating | 11.71% | — | +625bps | 18.4 | 18.2 | 18.4 | +0.2 | 1.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 1 | — | Floating | 11.03% | — | +565bps | 18.7 | 18.6 | 18.4 | -0.1 | 1.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Nellson Nutraceutical, Inc. | — | Floating | 11.30% | — | +575bps | 18.4 | 18.3 | 18.3 | +0.1 | 1.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +550bps | 18.3 | 18.1 | 18.3 | +0.2 | 1.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Nellson Nutraceutical, Inc., First Lien Debt | — | Floating | 10.40% | — | +575bps | 18.3 | 18.2 | 18.3 | +0.1 | 0.99% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | DCA Investment Holdings, LLC 1 | — | Floating | 11.85% | — | +650bps | 18.7 | 18.4 | 18.2 | -0.1 | 1.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp. 2 | — | Floating | 11.75% | — | +625bps | 18.2 | 17.9 | 18.1 | +0.1 | 1.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc., First Lien Debt 1 | — | Floating | 10.49% | — | +575bps | 19.3 | 19.2 | 17.9 | -1.3 | 0.97% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp. 1 | — | Floating | 11.75% | — | +625bps | 18.0 | 17.9 | 17.9 | +0.0 | 1.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc. 1 | — | Floating | 12.17% | — | +650bps | 17.8 | 17.7 | 17.6 | -0.1 | 1.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC 1 | — | Floating | 11.89% | — | +650bps | 17.8 | 17.4 | 17.5 | +0.1 | 1.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apollo Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 17.5 | 17.3 | 17.3 | +0.0 | 0.94% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Essential Services Holding Corporation, First Lien Debt 1 | — | Floating | 9.65% | — | +500bps | 17.2 | 17.1 | 17.2 | +0.2 | 0.94% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Help HP SCF Investor, LP (Help/Systems), Common Equity | — | N/A | — | — | — | — | 12.5 | 17.2 | +4.7 | 0.93% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Markets, LLC 1 | — | Floating | 10.30% | — | +475bps | 17.1 | 16.9 | 17.1 | +0.2 | 0.99% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GSM Acquisition Corp. (GSM Outdoors) 1 | — | Floating | 10.47% | — | +500bps | 17.3 | 17.2 | 17.1 | -0.1 | 0.99% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Komline Sanderson Engineering Corp. 2 | — | Floating | 11.78% | — | +600bps | 17.8 | 17.6 | 17.0 | -0.7 | 0.99% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC 1 | — | Floating | 12.00% | — | +650bps | 17.2 | 16.7 | 16.9 | +0.2 | 0.98% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Markets, LLC, First Lien Debt 1 | — | Floating | 9.24% | — | +450bps | 16.9 | 16.8 | 16.9 | +0.2 | 0.92% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 17.1 | 16.7 | 16.9 | +0.3 | 0.92% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc., First Lien Debt 1 | — | Floating | 9.71% | — | +525bps | 18.8 | 18.6 | 16.8 | -1.8 | 0.91% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp., First Lien Debt 2 | — | Floating | 10.73% | — | +625bps | 18.0 | 17.8 | 16.8 | -1.1 | 0.91% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 2 | — | Floating | 10.78% | — | +600bps | 16.7 | 16.6 | 16.7 | +0.1 | 0.91% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Komline Sanderson Engineering Corp. 1 | — | Floating | 11.78% | — | +600bps | 17.2 | 17.1 | 16.7 | -0.4 | 0.97% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BP Purchaser, LLC | — | Floating | 10.95% | — | +550bps | 17.2 | 16.9 | 16.7 | -0.2 | 0.97% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp., First Lien Debt 1 | — | Floating | 10.73% | — | +625bps | 17.9 | 17.8 | 16.6 | -1.1 | 0.90% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC 1 | — | Floating | 11.44% | — | +600bps | 17.7 | 17.5 | 16.6 | -0.8 | 0.97% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks) 2 | — | Floating | 11.50% | — | +600bps | 16.9 | 16.7 | 16.6 | -0.1 | 0.96% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC 1 | — | Floating | 11.28% | — | +575bps | 16.8 | 16.6 | 16.6 | +0.0 | 0.96% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC, First Lien Debt 1 | — | Floating | 9.45% | — | +500bps | 16.4 | 16.2 | 16.2 | +0.1 | 0.88% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Help HP SCF Investor, LP (Help/Systems) | — | N/A | — | — | — | — | 12.5 | 16.0 | +3.5 | 0.93% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ABB Concise Optical Group, LLC, First Lien Debt | — | Floating | 11.98% | — | +750bps | 17.0 | 16.7 | 15.9 | -0.8 | 0.86% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BP Purchaser, LLC, First Lien Debt | — | Floating | 10.16% | — | +550bps | 17.0 | 16.8 | 15.8 | -1.0 | 0.86% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 15.4 | 15.3 | 15.4 | +0.1 | 0.84% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. 1 | — | Floating | 10.96% | — | +550bps | 15.4 | 15.4 | 15.4 | +0.0 | 0.89% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC, First Lien Debt 1 | — | Floating | 10.33% | — | +600bps | 15.4 | 15.1 | 15.3 | +0.1 | 0.83% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC, First Lien Debt 2 | — | Floating | 9.30% | — | +500bps | 15.2 | 15.0 | 15.2 | +0.2 | 0.83% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PT Intermediate Holdings III, LLC 2 | — | Floating | 11.47% | — | +598bps | 15.8 | 15.6 | 15.2 | -0.5 | 0.88% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 15.3 | 14.9 | 15.2 | +0.3 | 0.82% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp. 1 | — | Floating | 11.21% | — | +575bps | 15.7 | 15.5 | 15.1 | -0.4 | 0.87% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PPV Intermediate Holdings, LLC, First Lien Debt 2 | — | Floating | 10.52% | — | +600bps | 15.0 | 14.9 | 15.0 | +0.1 | 0.82% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC 1 | — | Floating | 11.36% | — | +600bps | 15.3 | 15.0 | 15.0 | +0.0 | 0.87% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC 1 | — | Floating | 11.20% | — | +550bps | 14.8 | 14.7 | 14.8 | +0.0 | 0.86% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ABB Concise Optical Group, LLC | — | Floating | 13.01% | — | +750bps | 17.0 | 16.7 | 14.7 | -2.0 | 0.85% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Nasuni Corporation, First Lien Debt 1 | — | Floating | 10.18% | — | +575bps | 14.5 | 14.3 | 14.5 | +0.2 | 0.79% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RFS Opco, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 14.5 | 14.3 | 14.4 | +0.1 | 0.78% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | QBS Parent, Inc. | — | Floating | 14.04% | — | +850bps | 15.0 | 14.9 | 14.4 | -0.5 | 0.84% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc., First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 14.3 | 14.2 | 14.3 | +0.1 | 0.78% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc., First Lien Debt 1 | — | Floating | 9.13% | — | +475bps | 14.3 | 14.1 | 14.3 | +0.1 | 0.77% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC 1 | — | Floating | 12.33% | — | +725bps | 15.0 | 14.8 | 14.2 | -0.6 | 0.82% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AGI-CFI Holdings, Inc. | — | Floating | 11.18% | — | +575bps | 14.3 | 14.0 | 14.2 | +0.1 | 0.82% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc. 1 | — | Floating | 11.38% | — | +600bps | 14.2 | 14.0 | 14.2 | +0.1 | 0.82% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Help/Systems Holdings, Inc. | — | Floating | 12.35% | — | +675bps | 17.5 | 17.5 | 14.1 | -3.4 | 0.82% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AGI-CFI Holdings, Inc., First Lien Debt | — | Floating | 10.23% | — | +575bps | 14.1 | 14.0 | 14.1 | +0.2 | 0.77% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ComPsych Investment Corp., First Lien Debt 1 | — | Floating | 9.38% | — | +475bps | 14.0 | 13.9 | 14.0 | +0.1 | 0.76% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Potter Buyer, LLC, First Lien Debt 1 | — | Floating | 10.33% | — | +600bps | 13.6 | 13.6 | 13.6 | +0.0 | 0.74% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | HSI Halo Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 13.6 | 13.5 | 13.6 | +0.1 | 0.74% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Help/Systems Holdings, Inc., Second Lien Debt | — | Floating | 11.44% | — | +675bps | 17.5 | 17.5 | 13.6 | -3.9 | 0.74% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp., First Lien Debt 1 | — | Floating | 10.27% | — | +575bps | 13.8 | 13.7 | 13.6 | -0.1 | 0.74% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Flexera Software, LLC | — | Floating | 12.47% | — | +700bps | 13.5 | 13.3 | 13.5 | +0.2 | 0.78% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC, First Lien Debt 1 | — | Floating | 10.48% | — | +600bps | 13.4 | 13.3 | 13.3 | +0.0 | 0.72% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Arcoro Holdings Corp., First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 13.0 | 12.7 | 12.9 | +0.1 | 0.70% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Granicus, Inc., First Lien Debt 1 | — | Floating | 10.34% | — | +575bps | 12.9 | 12.8 | 12.9 | +0.1 | 0.70% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc. 1 | — | Floating | 10.71% | — | +525bps | 12.5 | 12.4 | 12.4 | +0.0 | 0.72% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 12.4 | 12.2 | 12.3 | +0.1 | 0.67% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Infinite Bidco, LLC 1 | — | Floating | 11.88% | — | +625bps | 12.4 | 12.0 | 12.3 | +0.2 | 0.71% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Infinite Bidco, LLC, First Lien Debt | — | Floating | 10.77% | — | +625bps | 12.2 | 12.0 | 12.2 | +0.2 | 0.66% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Imagine 360, LLC, First Lien Debt 1 | — | Floating | 9.10% | — | +475bps | 12.2 | 12.0 | 12.2 | +0.1 | 0.66% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC 2 | — | Floating | 11.38% | — | +600bps | 12.8 | 12.7 | 12.1 | -0.6 | 0.70% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC, First Lien Debt 1 | — | Floating | 12.01% | — | +725bps | 13.9 | 13.7 | 12.1 | -1.6 | 0.66% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc., First Lien Debt 1 | — | Floating | 10.68% | — | +625bps | 12.0 | 11.9 | 12.0 | +0.1 | 0.65% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Model N, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.65% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Omni Intermediate Holdings, LLC 1 | — | Floating | 10.54% | — | +500bps | 12.4 | 12.3 | 11.8 | -0.5 | 0.69% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC, First Lien Debt 2 | — | Floating | 10.51% | — | +600bps | 12.8 | 12.8 | 11.8 | -1.0 | 0.64% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC, First Lien Debt 1 | — | Floating | 10.79% | — | +600bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.64% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc., First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.64% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto, First Lien Debt 1 | — | Floating | 9.11% | — | +475bps | 11.7 | 11.7 | 11.6 | -0.0 | 0.63% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto 1 | — | Floating | 9.71% | — | +425bps | 11.8 | 11.8 | 11.6 | -0.2 | 0.67% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BPG Holdings IV Corp. | — | Floating | 11.36% | — | +600bps | 11.6 | 11.0 | 11.4 | +0.4 | 0.66% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc. 1 | — | Floating | 12.60% | — | +725bps | 11.3 | 11.1 | 11.3 | +0.2 | 0.66% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC, First Lien Debt 1 | — | Floating | 10.65% | — | +600bps | 17.5 | 17.3 | 11.3 | -6.0 | 0.61% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC, First Lien Debt 1 | — | Floating | 9.11% | — | +475bps | 11.2 | 11.1 | 11.2 | +0.1 | 0.61% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC, First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 11.1 | 10.9 | 11.1 | +0.2 | 0.60% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc. 1 | — | Floating | 11.11% | — | +575bps | 11.0 | 10.8 | 11.0 | +0.2 | 0.64% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp. 1 | — | Floating | 11.20% | — | +575bps | 10.9 | 10.8 | 10.9 | +0.2 | 0.64% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc., First Lien Debt 1 | — | Floating | 11.32% | — | +650bps | 10.9 | 10.9 | 10.9 | +0.0 | 0.59% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC, First Lien Debt 1 | — | Floating | 12.91% | — | +825bps | 10.9 | 10.6 | 10.9 | +0.3 | 0.59% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp., First Lien Debt 1 | — | Floating | 10.18% | — | +575bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.59% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Formstack Acquisition Co, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 10.9 | 10.7 | 10.8 | +0.1 | 0.59% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Runway Bidco, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 10.9 | 10.8 | 10.8 | +0.0 | 0.59% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 1 | — | Floating | 11.96% | — | +650bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.63% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC, First Lien Debt 1 | — | Floating | 10.68% | — | +625bps | 10.7 | 10.6 | 10.7 | +0.1 | 0.58% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | IG Investment Holdings, LLC, First Lien Debt 1 | — | Floating | 9.57% | — | +500bps | 10.8 | 10.7 | 10.7 | +0.0 | 0.58% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 10.9 | 10.8 | 10.6 | -0.2 | 0.58% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC 1 | — | Floating | 11.70% | — | +625bps | 10.8 | 10.6 | 10.6 | -0.1 | 0.61% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 1 | — | Floating | 13.78% | — | +825bps | 10.9 | 10.5 | 10.5 | +0.0 | 0.61% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Teasdale Foods, Inc. (Teasdale Latin Foods), First Lien Debt | — | Floating | 10.99% | — | +625bps | 10.8 | 10.8 | 10.5 | -0.3 | 0.57% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC 1 | — | Floating | 11.25% | — | +575bps | 10.6 | 10.5 | 10.5 | -0.0 | 0.61% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc., First Lien Debt 1 | — | Floating | 10.58% | — | +625bps | 10.4 | 10.2 | 10.4 | +0.2 | 0.56% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc. 1 | — | Floating | 11.17% | — | +575bps | 10.5 | 10.3 | 10.3 | -0.0 | 0.60% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC 1 | — | Floating | 10.03% | — | +450bps | 10.2 | 10.1 | 10.1 | +0.0 | 0.59% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Teasdale Foods, Inc. (Teasdale Latin Foods) | — | Floating | 12.68% | — | +725bps | 10.8 | 10.7 | 9.9 | -0.8 | 0.58% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BPG Holdings IV Corp., First Lien Debt | — | Floating | 10.33% | — | +600bps | 11.5 | 11.0 | 9.9 | -1.0 | 0.54% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. 1 | — | Floating | 11.25% | — | +575bps | 9.9 | 9.8 | 9.9 | +0.1 | 0.57% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CRCI Longhorn Holdings, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 9.9 | 9.8 | 9.9 | +0.1 | 0.54% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC 2 | — | Floating | 12.00% | — | +650bps | 10.1 | 9.6 | 9.8 | +0.3 | 0.57% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc. 2 | — | Floating | 10.71% | — | +525bps | 9.9 | 9.8 | 9.8 | +0.0 | 0.57% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 9.8 | 9.7 | 9.8 | +0.1 | 0.53% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc., First Lien Debt 1 | — | Floating | 9.52% | — | +500bps | 9.8 | 9.7 | 9.8 | +0.1 | 0.53% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc. 2 | — | Floating | 10.86% | — | +550bps | 9.7 | 9.6 | 9.6 | -0.0 | 0.56% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Performance Health & Wellness, First Lien Debt | — | Floating | 10.21% | — | +575bps | 9.4 | 9.3 | 9.4 | +0.1 | 0.51% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Performance Health Holdings, Inc. | — | Floating | 11.32% | — | +575bps | 9.4 | 9.3 | 9.3 | +0.1 | 0.54% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC 2 | — | Floating | 11.37% | — | +575bps | 9.3 | 9.1 | 9.3 | +0.1 | 0.54% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp. 2 | — | Floating | 11.45% | — | +600bps | 9.3 | 9.1 | 9.3 | +0.1 | 0.54% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.50% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 1 | — | Floating | 11.17% | — | +625bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.50% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC 2 | — | Floating | 11.12% | — | +575bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.53% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | J.P. Morgan US Government Money Market Fund, Preferred Equity | — | N/A | — | — | — | — | 9.0 | 9.0 | +0.0 | 0.49% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc., First Lien Debt 1 | — | Floating | 9.63% | — | +500bps | 9.0 | 8.8 | 9.0 | +0.2 | 0.49% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LogRhythm, Inc., First Lien Debt 1 | — | Floating | 11.86% | — | +750bps | 9.1 | 8.8 | 8.9 | +0.1 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Promptcare Infusion Buyer, Inc. 1 | — | Floating | 11.46% | — | +600bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.52% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc., First Lien Debt 1 | — | Floating | 9.21% | — | +475bps | 8.9 | 8.8 | 8.8 | +0.0 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC, First Lien Debt 2 | — | Floating | 10.68% | — | +625bps | 8.8 | 8.7 | 8.8 | +0.1 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc., First Lien Debt 1 | — | Floating | 10.48% | — | +600bps | 8.9 | 8.8 | 8.8 | -0.0 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc. 1 | — | Floating | 11.25% | — | +575bps | 9.0 | 8.9 | 8.8 | -0.1 | 0.51% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC, First Lien Debt 2 | — | Floating | 9.51% | — | +500bps | 8.8 | 8.6 | 8.8 | +0.2 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Promptcare Infusion Buyer, Inc., First Lien Debt 1 | — | Floating | 10.44% | — | +600bps | 8.9 | 8.8 | 8.8 | -0.0 | 0.48% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Accelerate Parent, LLC, First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 8.7 | 8.6 | 8.7 | +0.1 | 0.47% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc., First Lien Debt 2 | — | Floating | 9.98% | — | +550bps | 8.8 | 8.7 | 8.6 | -0.0 | 0.47% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tivity Health, Inc., First Lien Debt | — | Floating | 9.36% | — | +500bps | 8.6 | 8.6 | 8.6 | +0.0 | 0.47% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.1 | 0.46% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | 8.5 | 8.4 | 8.5 | +0.1 | 0.46% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc. 2 | — | Floating | 11.00% | — | +550bps | 8.9 | 8.7 | 8.4 | -0.4 | 0.49% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Optimizely North America, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 8.4 | 8.3 | 8.3 | +0.0 | 0.45% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Solution, LLC, First Lien Debt 1 | — | Floating | 10.86% | — | +650bps | 8.2 | 8.1 | 8.2 | +0.1 | 0.45% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vermont Aus Pty Ltd | — | Floating | 11.00% | — | +550bps | 8.4 | 8.2 | 8.2 | +0.0 | 0.48% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc. 1 | — | Floating | 11.60% | — | +575bps | 8.2 | 8.1 | 8.0 | -0.1 | 0.47% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vensure Employer Services, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.43% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Transit Technologies, LLC, First Lien Debt 1 | — | Floating | 9.51% | — | +475bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.43% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyplus Holdings, LLC, First Lien Debt 1 | — | Floating | 9.52% | — | +500bps | 8.0 | 7.8 | 8.0 | +0.1 | 0.43% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Solution, LLC 1 | — | Floating | 11.86% | — | +650bps | 7.9 | 7.8 | 7.7 | -0.0 | 0.45% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KPSKY Acquisition, Inc. 2 | — | Floating | 10.74% | — | +525bps | 7.8 | 7.6 | 7.6 | -0.1 | 0.44% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC, First Lien Debt 2 | — | Floating | 9.76% | — | +525bps | 7.6 | 7.4 | 7.6 | +0.2 | 0.41% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc., First Lien Debt 1 | — | Floating | 9.11% | — | +475bps | 7.4 | 7.2 | 7.4 | +0.2 | 0.40% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 7.4 | 7.3 | 7.4 | +0.0 | 0.40% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyifs Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.42% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | NSi Holdings, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.40% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Acquisition Inc | — | Floating | 12.10% | — | +675bps | 7.4 | 7.1 | 7.2 | +0.1 | 0.42% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SitusAMC Holdings Corp., First Lien Debt | — | Floating | 9.93% | — | +550bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.39% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Skykick, Inc. 1 | — | Floating | 15.91% | — | +1025bps | 7.8 | 7.6 | 7.2 | -0.5 | 0.42% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation, Preferred Equity | — | Floating | — | — | +1050bps | — | 7.0 | 7.1 | +0.1 | 0.39% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc., First Lien Debt 1 | — | Floating | 10.38% | — | +575bps | 7.1 | 7.0 | 7.1 | +0.1 | 0.38% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc. 1 | — | Floating | 12.62% | — | +725bps | 7.1 | 7.0 | 7.1 | +0.1 | 0.41% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.47% | — | +600bps | 7.1 | 7.1 | 7.0 | -0.0 | 0.41% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC, First Lien Debt 1 | — | Floating | 10.30% | — | +575bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.38% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Granicus, Inc., First Lien Debt 2 | — | Floating | 10.34% | — | +575bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.38% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC, First Lien Debt 1 | — | Floating | 10.84% | — | +625bps | 6.9 | 6.8 | 6.9 | +0.2 | 0.38% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC 1 | — | Floating | 11.23% | — | +575bps | 8.6 | 8.5 | 6.9 | -1.6 | 0.40% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.37% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas US Finco, Inc. | — | Floating | 12.51% | — | +725bps | 7.0 | 6.8 | 6.8 | +0.0 | 0.40% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC 2 | — | Floating | 11.88% | — | +625bps | 7.0 | 6.7 | 6.8 | +0.1 | 0.40% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC 1 | — | Floating | 11.60% | — | +625bps | 7.0 | 6.8 | 6.8 | +0.0 | 0.40% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC 1 | — | Floating | 11.88% | — | +625bps | 6.9 | 6.7 | 6.8 | +0.1 | 0.39% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC, First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.37% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KPSKY Acquisition, Inc., First Lien Debt 2 | — | Floating | 10.19% | — | +550bps | 7.7 | 7.6 | 6.8 | -0.8 | 0.37% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC, First Lien Debt 1 | — | Floating | 10.36% | — | +600bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.37% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC 2 | — | Floating | 12.11% | — | +675bps | 6.7 | 6.5 | 6.7 | +0.2 | 0.39% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc. 1 | — | Floating | 11.97% | — | +650bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.39% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc. 1 | — | Floating | 11.87% | — | +650bps | 6.7 | 6.5 | 6.7 | +0.1 | 0.39% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc., First Lien Debt 1 | — | Floating | 9.45% | — | +500bps | 6.6 | 6.5 | 6.6 | +0.1 | 0.36% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation | — | Floating | — | — | +1050bps | — | 6.3 | 6.5 | +0.2 | 0.38% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc. 2 | — | Floating | 11.60% | — | +625bps | 6.8 | 6.5 | 6.4 | -0.1 | 0.37% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC, Other Debt | — | Fixed | 13.00% | — | — | 6.4 | 6.3 | 6.3 | +0.0 | 0.34% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | COP Collisionright Parent, LLC, First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.34% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC, First Lien Debt 1 | — | Fixed | 10.24% | — | — | 6.1 | 6.1 | 6.1 | +0.0 | 0.33% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc 1 | — | Floating | 10.95% | — | +550bps | 6.2 | 5.9 | 6.1 | +0.1 | 0.35% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc. | — | Floating | 12.46% | — | +700bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.35% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, LLC 2 | — | Floating | 10.94% | — | +550bps | 6.0 | 6.0 | 5.9 | -0.0 | 0.34% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, LLC, First Lien Debt 2 | — | Floating | 10.29% | — | +575bps | 6.0 | 5.9 | 5.9 | -0.0 | 0.32% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc., First Lien Debt 1 | — | Floating | 9.78% | — | +525bps | 5.9 | 5.8 | 5.9 | +0.1 | 0.32% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc. 1 | — | Floating | 11.35% | — | +600bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.34% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC, First Lien Debt 1 | — | Floating | 10.85% | — | +625bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.32% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC, First Lien Debt 1 | — | Floating | 11.65% | — | +700bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.31% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Matrix Parent, Inc. 2 | — | Floating | 13.53% | — | +800bps | — | 10.5 | 5.7 | -4.8 | 0.33% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC, First Lien Debt 2 | — | Floating | 12.91% | — | +825bps | 5.7 | 5.5 | 5.7 | +0.2 | 0.31% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC 1 | — | Floating | 10.64% | — | +525bps | 5.7 | 5.6 | 5.7 | +0.0 | 0.33% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC, First Lien Debt 1 | — | Floating | 9.57% | — | +525bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.31% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 2 | — | Floating | 11.74% | — | +700bps | 5.9 | 5.8 | 5.6 | -0.2 | 0.31% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC, First Lien Debt 1 | — | Floating | 9.76% | — | +525bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC, First Lien Debt 1 | — | Floating | 10.39% | — | +575bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Leopard Holdings, Inc. | — | Floating | 10.73% | — | +525bps | 6.2 | 5.8 | 5.6 | -0.3 | 0.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC 2 | — | Floating | 11.70% | — | +625bps | 5.7 | 5.6 | 5.6 | -0.1 | 0.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC 1 | — | Floating | 11.09% | — | +575bps | 5.7 | 5.5 | 5.5 | +0.0 | 0.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Leopard Holdings, Inc., First Lien Debt | — | Floating | 9.94% | — | +525bps | 6.2 | 5.8 | 5.5 | -0.3 | 0.30% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Markets, LLC 2 | — | Floating | 10.30% | — | +475bps | 5.5 | 5.4 | 5.5 | +0.0 | 0.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc. 1 | — | Floating | 12.10% | — | +675bps | 5.4 | 5.3 | 5.4 | +0.1 | 0.32% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Markets, LLC, First Lien Debt 2 | — | Floating | 9.24% | — | +450bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.29% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC, First Lien Debt 2 | — | Floating | 9.50% | — | +525bps | 5.4 | 5.3 | 5.4 | +0.1 | 0.29% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC 1 | — | Floating | 11.28% | — | +575bps | 5.5 | 5.5 | 5.4 | -0.0 | 0.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc. 1 | — | Floating | 10.39% | — | +500bps | 5.5 | 5.4 | 5.4 | -0.0 | 0.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc. 2 | — | Floating | 11.98% | — | +650bps | 5.4 | 5.3 | 5.3 | +0.0 | 0.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc. 1 | — | Floating | 10.71% | — | +525bps | 5.3 | 5.2 | 5.3 | +0.0 | 0.31% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Icefall Parent, Inc., First Lien Debt 1 | — | Floating | 10.86% | — | +650bps | 5.3 | 5.2 | 5.2 | +0.0 | 0.28% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp. 2 | — | Floating | 11.22% | — | +575bps | 5.4 | 5.3 | 5.2 | -0.1 | 0.30% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Purchaser, Inc. | — | Floating | 10.88% | — | +525bps | 8.8 | 8.7 | 5.2 | -3.5 | 0.30% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Continental Battery Company | — | Floating | 12.34% | — | +675bps | 6.2 | 6.1 | 5.2 | -1.0 | 0.30% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Victors Purchaser, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 5.1 | 5.0 | 5.1 | +0.0 | 0.28% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Consor Intermediate II, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.27% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC 1 | — | Floating | 11.54% | — | +600bps | 6.0 | 5.9 | 5.0 | -1.0 | 0.29% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc., First Lien Debt 2 | — | Floating | 9.13% | — | +475bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.27% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ascend Partner Services, LLC, First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.27% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC 1 | — | Floating | 11.38% | — | +600bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.28% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC 1 | — | Floating | 12.11% | — | +675bps | 4.8 | 4.6 | 4.8 | +0.1 | 0.28% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC 1 | — | Floating | 11.21% | — | +575bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.28% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC, First Lien Debt 1 | — | Floating | 9.76% | — | +525bps | 4.7 | 4.6 | 4.7 | +0.1 | 0.26% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Long Term Care Group, Inc., First Lien Debt | — | Floating | 10.33% | — | +600bps | 5.4 | 5.4 | 4.7 | -0.7 | 0.25% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC 2 | — | Floating | 11.23% | — | +575bps | 5.9 | 5.8 | 4.6 | -1.2 | 0.27% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MAI Capital Management Intermediate, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.25% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC 1 | — | Floating | 12.08% | — | +675bps | 4.7 | 4.5 | 4.6 | +0.0 | 0.27% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Continental Battery Company, First Lien Debt | — | Floating | 11.48% | — | +700bps | 6.5 | 6.4 | 4.6 | -1.8 | 0.25% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC, First Lien Debt 1 | — | Floating | 10.42% | — | +575bps | 4.8 | 4.7 | 4.6 | -0.2 | 0.25% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC 2 | — | Floating | 10.78% | — | +550bps | 4.6 | 4.5 | 4.5 | +0.0 | 0.26% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC, First Lien Debt 1 | — | Floating | 11.30% | — | +660bps | 6.1 | 6.0 | 4.5 | -1.5 | 0.24% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC, First Lien Debt 2 | — | Floating | 9.85% | — | +550bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.24% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spotless Brands, LLC 1 | — | Floating | 12.03% | — | +650bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.26% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc. 2 | — | Floating | 10.77% | — | +525bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.26% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC, First Lien Debt 1 | — | Floating | 9.50% | — | +525bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.24% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GSM Acquisition Corp. (GSM Outdoors) 2 | — | Floating | 10.47% | — | +500bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.26% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Everbridge Holdings, LLC, First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.24% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PerkinElmer U.S., LLC | — | Floating | 12.00% | — | +675bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 1 | — | Floating | 11.11% | — | +575bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PPV Intermediate Holdings, LLC, First Lien Debt 1 | — | Floating | 10.26% | — | +575bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.24% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC, Preferred Equity | — | Floating | — | — | +1050bps | — | 4.4 | 4.3 | -0.1 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PerkinElmer U.S., LLC, First Lien Debt | — | Floating | 9.34% | — | +500bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc., First Lien Debt 1 | — | Floating | 10.08% | — | +575bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PPV Intermediate Holdings LLC | — | Floating | 11.14% | — | +575bps | 4.4 | 4.2 | 4.3 | +0.1 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 1 | — | Floating | 9.24% | — | +475bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Buyer, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Long Term Care Group, Inc. | — | Floating | 12.66% | — | +700bps | 5.1 | 5.0 | 4.2 | -0.8 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC 1 | — | Floating | 11.20% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Omni Intermediate Holdings, LLC 4 | — | Floating | 14.53% | — | +915bps | 4.5 | 4.4 | 4.2 | -0.2 | 0.25% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc. 1 | — | Floating | 11.10% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP, First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC, First Lien Debt 2 | — | Floating | 9.90% | — | +525bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC, Second Lien Debt 1 | — | Floating | 14.50% | — | +1450bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC, First Lien Debt 2 | — | Floating | 9.57% | — | +525bps | 4.2 | 4.1 | 4.1 | +0.0 | 0.23% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC 2 | — | Floating | 10.21% | — | +475bps | 4.2 | 4.2 | 4.1 | -0.0 | 0.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC, First Lien Debt 2 | — | Floating | 9.47% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.22% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC 2 | — | Floating | 10.85% | — | +550bps | 4.2 | 4.2 | 4.1 | -0.0 | 0.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC, First Lien Debt 1 | — | Floating | 9.53% | — | +500bps | 4.1 | 4.0 | 4.1 | +0.1 | 0.22% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc. 1 | — | Floating | 11.11% | — | +575bps | 4.1 | 4.0 | 4.1 | +0.0 | 0.24% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC 1 | — | Floating | 12.04% | — | +650bps | 4.1 | 4.0 | 4.0 | +0.0 | 0.23% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Invictus Buyer, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.22% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc., First Lien Debt 1 | — | Fixed | 10.58% | — | — | 4.0 | 4.0 | 4.0 | +0.0 | 0.22% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Keystone Agency Investors 2 | — | Floating | 11.00% | — | +550bps | 4.0 | 4.0 | 3.9 | -0.0 | 0.23% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc., First Lien Debt 2 | — | Floating | 9.71% | — | +525bps | 4.4 | 4.4 | 3.9 | -0.4 | 0.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC | — | Floating | — | — | +1050bps | — | 4.0 | 3.9 | -0.1 | 0.23% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc., First Lien Debt 1 | — | Floating | 11.75% | — | +425bps | 5.3 | 5.2 | 3.9 | -1.3 | 0.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Idera, Inc. | — | Floating | 12.28% | — | +675bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.23% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC 4 | — | Floating | 13.46% | — | +800bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.23% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 1 | — | Floating | 9.49% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Knockout Intermediate Holdings I, Inc., Preferred Equity | — | Floating | — | — | +1175bps | — | 3.7 | 3.8 | +0.1 | 0.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSC Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.21% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.21% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics) 1 | — | Floating | 10.54% | — | +500bps | 3.9 | 3.8 | 3.8 | -0.1 | 0.22% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pye-Barker Fire & Safety, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc. 3 | — | Floating | 10.86% | — | +550bps | 3.9 | 3.8 | 3.7 | -0.0 | 0.22% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC, First Lien Debt 3 | — | Floating | 10.51% | — | +600bps | 4.0 | 4.0 | 3.7 | -0.3 | 0.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc. 1 | — | Floating | 10.68% | — | +525bps | 3.7 | 3.6 | 3.7 | +0.1 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AMCP Pet Holdings, Inc. (Brightpet) 2 | — | Floating | 12.50% | — | +700bps | 3.8 | 3.7 | 3.7 | -0.0 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tivity Health, Inc. | — | Floating | 11.35% | — | +600bps | 3.7 | 3.6 | 3.7 | +0.0 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc., First Lien Debt 1 | — | Floating | 10.32% | — | +575bps | 3.7 | 3.6 | 3.7 | +0.1 | 0.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC 2 | — | Floating | 11.60% | — | +600bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC, First Lien Debt 2 | — | Floating | 10.79% | — | +600bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.20% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 2 | — | Floating | 10.45% | — | +450bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc. 2 | — | Floating | 10.60% | — | +525bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.19% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | DCA Investment Holdings, LLC 2 | — | Floating | 11.85% | — | +650bps | 3.6 | 3.6 | 3.5 | -0.0 | 0.21% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc. 1 | — | Fixed | 11.61% | — | — | 3.6 | 3.5 | 3.5 | -0.0 | 0.20% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Purchaser, Inc., First Lien Debt 1 | — | Floating | 11.33% | — | +750bps | 5.8 | 5.8 | 3.5 | -2.3 | 0.19% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC 2 | — | Floating | 11.45% | — | +600bps | 3.6 | 3.6 | 3.4 | -0.1 | 0.20% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Keystone Agency Investors 1 | — | Floating | 11.00% | — | +550bps | 3.5 | 3.4 | 3.4 | -0.0 | 0.20% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC, First Lien Debt 2 | — | Floating | 10.11% | — | +575bps | 3.4 | 3.3 | 3.4 | +0.1 | 0.18% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc. 1 | — | Floating | 10.86% | — | +550bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.20% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Jonathan Acquisition Company, First Lien Debt | — | Floating | 9.43% | — | +500bps | 3.4 | 3.3 | 3.4 | +0.0 | 0.18% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC 2 | — | Floating | 14.40% | — | +900bps | 4.0 | 4.0 | 3.3 | -0.6 | 0.19% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SitusAMC Holdings Corp. | — | Floating | 10.95% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.19% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc., First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.18% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC 3 | — | Floating | 11.38% | — | +600bps | 3.5 | 3.5 | 3.3 | -0.2 | 0.19% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc., Preferred Equity | — | Floating | — | — | +1000bps | — | 3.2 | 3.3 | +0.1 | 0.18% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Knockout Intermediate Holdings I, Inc. | — | Floating | — | — | +1175bps | — | 3.3 | 3.3 | +0.0 | 0.19% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Routeware, Inc., First Lien Debt 1 | — | Floating | 9.60% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.17% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc 1 | — | Floating | 11.60% | — | +625bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.18% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.17% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Optimizely North America, Inc., First Lien Debt 2 | — | Floating | 8.11% | — | +525bps | 3.1 | 3.3 | 3.2 | -0.2 | 0.17% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC, First Lien Debt 2 | — | Floating | 10.24% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.17% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC 2 | — | Floating | 11.89% | — | +650bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.18% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PMA Parent Holdings, LLC, First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings, First Lien Debt 1 | — | Floating | 11.36% | — | +650bps | 3.3 | 3.2 | 3.0 | -0.3 | 0.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings 1 | — | Floating | 12.16% | — | +650bps | 3.3 | 3.2 | 2.9 | -0.3 | 0.17% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vehlo Purchaser, LLC, First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDI TA Holdings, Inc., First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC, First Lien Debt 1 | — | Floating | 9.70% | — | +500bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.16% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc. | — | Floating | — | — | +1000bps | — | 2.8 | 2.8 | +0.1 | 0.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC 1 | — | Floating | 14.40% | — | +900bps | 3.4 | 3.4 | 2.8 | -0.5 | 0.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc. 1 | — | Floating | 10.85% | — | +550bps | 2.8 | 2.8 | 2.7 | -0.0 | 0.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Promptcare Infusion Buyer, Inc., First Lien Debt 2 | — | Floating | 10.44% | — | +600bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.15% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC 1 | — | Floating | 9.97% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.16% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Jonathan Acquisition Company | — | Floating | 10.45% | — | +500bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.15% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Idera, Inc., Second Lien Debt | — | Floating | 11.47% | — | +675bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.14% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext) | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.4 | 0.15% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc., First Lien Debt | — | Floating | 9.59% | — | +500bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.14% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Purchaser, Inc., First Lien Debt 2 | — | Floating | 11.33% | — | +750bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.14% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 10.96% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.14% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation 3 | — | Floating | 11.23% | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.14% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc., First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.12% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Skykick, Inc. 2 | — | Floating | 15.91% | — | +1025bps | 2.5 | 2.4 | 2.2 | -0.2 | 0.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC, First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.12% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC, First Lien Debt 2 | — | Floating | 9.48% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.12% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC 1 | — | Floating | 12.86% | — | +750bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Syntax Systems Ltd 2 | — | Floating | 10.96% | — | +550bps | 2.3 | 2.3 | 2.2 | -0.0 | 0.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UHY Advisors, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.12% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation 2 | — | Floating | 11.23% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.13% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spark Buyer, LLC, First Lien Debt 1 | — | Floating | 9.77% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.12% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC 3 | — | Floating | 12.33% | — | +725bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.12% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc., Common Equity | — | N/A | — | — | — | — | 1.2 | 2.1 | +0.9 | 0.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc. 1 | — | Floating | 12.51% | — | +725bps | 2.0 | 2.0 | 2.0 | +0.1 | 0.12% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fetch Insurance Services, LLC, Other Debt | — | Floating | 12.75% | — | +1275bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC 2 | — | Floating | 12.33% | — | +725bps | 2.1 | 2.1 | 2.0 | -0.1 | 0.12% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC 1 | — | Floating | 11.15% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.12% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC, First Lien Debt 3 | — | Floating | 9.51% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc., First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC, First Lien Debt 3 | — | Floating | 12.01% | — | +725bps | 2.2 | 2.2 | 2.0 | -0.3 | 0.11% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc. 2 | — | Floating | 11.17% | — | +575bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Home Services, Inc. | — | Floating | 11.11% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext) 2 | — | Floating | 11.71% | — | +625bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fetch Insurance Services, LLC | — | Fixed | 12.75% | — | — | 2.0 | 1.9 | 1.9 | -0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto Buyer, LLC, Common Equity | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.1 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc., First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 1 | — | Floating | 10.45% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC 1 | — | Floating | 10.21% | — | +475bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.11% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC, First Lien Debt 1 | — | Floating | 9.47% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Home Services, First Lien Debt | — | Floating | 10.18% | — | +575bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | COP Collisionright Parent, LLC, First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC 3 | — | Floating | 11.28% | — | +575bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, Inc. | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.1 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pritchard Industries, LLC, Common Equity | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | DCA Investment Holdings, LLC, First Lien Debt 2 | — | Floating | 10.77% | — | +650bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pet Holdings, Inc. (Brightpet) | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.3 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC, First Lien Debt 1 | — | Floating | 10.11% | — | +575bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC 2 | — | Floating | 9.97% | — | +450bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC 1 | — | Floating | 10.90% | — | +550bps | 1.8 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp., First Lien Debt 3 | — | Floating | 10.73% | — | +625bps | 1.9 | 1.8 | 1.7 | -0.1 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | US Infra Svcs Buyer, LLC, First Lien Debt 2 | — | Floating | 12.01% | — | +725bps | 2.0 | 1.9 | 1.7 | -0.2 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto Buyer, LLC | — | N/A | — | — | — | — | 1.9 | 1.7 | -0.2 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp., First Lien Debt 2 | — | Floating | 10.27% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc. 2 | — | Floating | 10.85% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC, First Lien Debt 2 | — | Floating | 9.53% | — | +500bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC, First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics 1 | — | Floating | 11.61% | — | +625bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.09% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC, Second Lien Debt 2 | — | Floating | 14.50% | — | +1450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics, First Lien Debt 1 | — | Floating | 10.84% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC 2 | — | Floating | 12.38% | — | +700bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.09% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC 1 | — | Floating | 11.47% | — | +613bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.09% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext), Common Equity | — | N/A | — | — | — | — | 3.0 | 1.6 | -1.4 | 0.09% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc., First Lien Debt 2 | — | Floating | 9.11% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC 5 | — | Floating | 13.46% | — | +800bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.09% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSK Holdings, Inc. (Riskonnect), Preferred Equity | — | Floating | — | — | +1050bps | — | 1.4 | 1.5 | +0.1 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquiom Financial, LLC (Procure Analytics), Common Equity | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Shelby Co-invest, LP (Spectrum Automotive), Common Equity | — | N/A | — | — | — | — | 0.8 | 1.5 | +0.6 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC 2 | — | Floating | 13.50% | — | +500bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.08% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 1 | — | Floating | 11.23% | — | +575bps | 1.5 | 1.4 | 1.4 | +0.0 | 0.08% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc., First Lien Debt 3 | — | Floating | 9.98% | — | +550bps | 1.5 | 1.4 | 1.4 | -0.0 | 0.08% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Promptcare Infusion Buyer, Inc. 2 | — | Floating | 11.46% | — | +600bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.08% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC, First Lien Debt 3 | — | Floating | 10.11% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 3 | — | Floating | 10.78% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Shelby Co-invest, LP. (Spectrum Automotive) | — | N/A | — | — | — | — | 0.8 | 1.3 | +0.5 | 0.08% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BP Purchaser, LLC, Common Equity | — | N/A | — | — | — | — | 1.4 | 1.3 | -0.1 | 0.08% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquiom Financial, LLC (Procure Analytics) | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp., First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Optimizely North America, Inc., First Lien Debt 3 | — | Floating | 10.20% | — | +550bps | 1.0 | 1.3 | 1.3 | -0.1 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSK Holdings, Inc. (Riskonnect) | — | Floating | — | — | +1050bps | — | 1.1 | 1.3 | +0.1 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Skykick, Inc. | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC, First Lien Debt 2 | — | Floating | 9.70% | — | +500bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.07% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc. 2 | — | Floating | 11.17% | — | +575bps | 1.5 | 1.5 | 1.3 | -0.2 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc. 2 | — | Floating | 10.71% | — | +525bps | 1.3 | 1.3 | 1.2 | -0.0 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc. 3 | — | Floating | 11.00% | — | +550bps | 1.5 | 1.4 | 1.2 | -0.2 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc. | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Omni Intermediate Holdings, LLC 2 | — | Floating | 10.54% | — | +500bps | 1.3 | 1.2 | 1.2 | -0.1 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Topco, Inc., Preferred Equity | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Groundworks, LLC 1 | — | Floating | 11.90% | — | +650bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.07% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.7 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC 3 | — | Floating | 11.23% | — | +575bps | 1.4 | 1.4 | 1.1 | -0.3 | 0.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Midco, LLC, Second Lien Debt 1 | — | N/A | — | — | — | 1.7 | 0.8 | 1.1 | +0.2 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CSC Thrive Holdings, LP (Thrive Networks), Common Equity | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.7 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Formstack Acquisition Co, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext) 3 | — | Floating | 11.71% | — | +625bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pet Holdings, Inc. (Brightpet), Common Equity | — | N/A | — | — | — | — | 2.0 | 1.0 | -1.0 | 0.06% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ascend Partner Services, LLC, First Lien Debt 3 | — | Floating | 8.86% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC, First Lien Debt 2 | — | Floating | 9.11% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC, Preferred Equity | — | Floating | — | — | +1225bps | — | 1.3 | 1.0 | -0.4 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC | — | Floating | — | — | +1225bps | — | 1.2 | 1.0 | -0.2 | 0.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC 3 | — | Floating | 11.11% | — | +575bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc., First Lien Debt 2 | — | Floating | 11.75% | — | +425bps | 1.3 | 1.3 | 0.9 | -0.3 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC 2 | — | Floating | 11.20% | — | +575bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.06% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 2 | — | Floating | 13.78% | — | +825bps | 1.0 | 0.9 | 0.9 | -0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC, First Lien Debt 3 | — | Floating | 9.93% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 1.8 | 0.9 | -0.9 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc., First Lien Debt 3 | — | Floating | 10.68% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LUV Car Wash Group, LLC, First Lien Debt | — | Floating | 11.74% | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Familia Intermediate Holdings I Corp. (Teasdale Latin Foods), Other Debt | — | Fixed | 16.25% | — | — | 1.5 | 1.5 | 0.9 | -0.6 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GSM Equity Investors, LP (GSM Outdoors) | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc. 3 | — | Floating | 11.11% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC 2 | — | Floating | 13.50% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MAI Capital Management Intermediate, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.05% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CSC Thrive Holdings, LP (Thrive Networks) | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.4 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp. 3 | — | Floating | 11.75% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spotless Brands, LLC 2 | — | Floating | 12.03% | — | +650bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc. | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC 2 | — | Floating | 10.90% | — | +550bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc., First Lien Debt 2 | — | Floating | 9.86% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Reveal Data Solutions, Common Equity | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc. 2 | — | Floating | 11.86% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Omni Intermediate Holdings, LLC 3 | — | Floating | 12.50% | — | +400bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.05% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC 3 | — | Floating | 12.75% | — | +425bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc. 1 | — | Floating | 11.85% | — | +650bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc., First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CRCI Longhorn Holdings, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ridge Trail US Bidco, Inc., First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC 3 | — | Floating | 11.62% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc., First Lien Debt 2 | — | Floating | 10.48% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc. 2 | — | Floating | 11.11% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LUV Car Wash Group, LLC | — | Floating | 12.55% | — | +700bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC 2 | — | Floating | 11.15% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc., First Lien Debt 3 | — | Floating | 9.71% | — | +525bps | 0.9 | 0.9 | 0.7 | -0.2 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC | — | N/A | — | — | — | — | 0.3 | 0.7 | +0.3 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC, First Lien Debt 2 | — | Floating | 10.11% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Topco, LP, Common Equity | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp. | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC, First Lien Debt 2 | — | Floating | 9.45% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc., First Lien Debt 2 | — | Floating | 9.45% | — | +500bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BP Purchaser, LLC, Common Equity | — | N/A | — | — | — | — | 1.4 | 0.7 | -0.7 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC, First Lien Debt 2 | — | Floating | 10.84% | — | +625bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc. 3 | — | Floating | 12.17% | — | +650bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC 2 | — | Floating | 11.11% | — | +575bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings 2 | — | Floating | 12.16% | — | +650bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC 2 | — | Floating | 11.25% | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings, First Lien Debt 2 | — | Floating | 11.36% | — | +650bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Reveal Data Solutions | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks) 3 | — | Floating | 13.50% | — | +500bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC 2 | — | Floating | 12.04% | — | +650bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.04% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vehlo Purchaser, LLC, First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC, First Lien Debt 2 | — | Floating | 11.65% | — | +700bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC, First Lien Debt 2 | — | Floating | 10.30% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | EVDR Purchaser, Inc., First Lien Debt 3 | — | Floating | 9.86% | — | +550bps | 0.6 | 0.5 | 0.6 | +0.1 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc. 3 | — | Floating | 12.10% | — | +675bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC, Preferred Equity | — | Floating | — | — | +1000bps | — | 0.5 | 0.6 | +0.1 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc., Common Equity | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Topco, LP | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | HSI Halo Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Solution, LLC, First Lien Debt 2 | — | Floating | 10.86% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc., First Lien Debt 2 | — | Floating | 10.08% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc., First Lien Debt 2 | — | Floating | 10.86% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC 1 | — | Floating | 11.00% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc. 2 | — | Floating | 11.10% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 0.6 | 0.5 | 0.5 | +0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC, First Lien Debt 3 | — | Floating | 10.79% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC, First Lien Debt 2 | — | Floating | 10.27% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC 2 | — | Floating | 12.10% | — | +675bps | 0.5 | 0.4 | 0.5 | +0.1 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC, First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Intelerad Medical Systems Incorporated, First Lien Debt 1 | — | Floating | 11.24% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Intelerad Medical Systems Incorporated 1 | — | Floating | 12.03% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 2 | — | Floating | 11.11% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp., First Lien Debt 1 | — | Floating | 9.46% | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pye-Barker Fire & Safety, LLC, First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc. 1 | — | Floating | 10.61% | — | +525bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.03% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc., First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PCX Holding Corp., Common Equity | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.2 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc., First Lien Debt 2 | — | Floating | 9.21% | — | +475bps | 0.5 | 0.4 | 0.4 | +0.1 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp., First Lien Debt 3 | — | Floating | 10.27% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC, First Lien Debt 3 | — | Floating | 10.11% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FPG Intermediate Holdco, LLC | — | Floating | 12.04% | — | +650bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.39% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. 1 | — | Floating | 10.71% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Solution, LLC 2 | — | Floating | 11.86% | — | +650bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc 2 | — | Floating | 11.60% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc., First Lien Debt 2 | — | Floating | 9.78% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hercules Borrower, LLC, First Lien Debt | — | Floating | 9.68% | — | +525bps | 0.8 | 0.4 | 0.4 | -0.1 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LeadVenture, Inc., First Lien Debt | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC, First Lien Debt 2 | — | Floating | 10.42% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP 1 | — | Floating | 11.13% | — | +575bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Frisbee Holdings, LP (Fetch), Common Equity | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FPG Intermediate Holdco, LLC, First Lien Debt 1 | — | Floating | 11.09% | — | +675bps | 0.4 | 0.4 | 0.3 | -0.1 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto 2 | — | Floating | 9.71% | — | +425bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc., First Lien Debt 3 | — | Floating | 11.32% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Matrix Parent, Inc. 1 | — | Floating | 10.35% | — | +500bps | 0.5 | 0.4 | 0.3 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC 3 | — | Floating | 11.54% | — | +600bps | 0.4 | 0.4 | 0.3 | -0.1 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC, First Lien Debt 3 | — | Floating | 11.75% | — | +425bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vensure Employer Services, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vensure Employer Services, Inc. | — | Floating | 10.63% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc., First Lien Debt 3 | — | Floating | 9.45% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC, First Lien Debt 2 | — | Floating | 11.30% | — | +660bps | 0.4 | 0.4 | 0.3 | -0.1 | 0.02% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Frisbee Holdings, LP (Fetch) | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 2 | — | Floating | 9.74% | — | +575bps | 0.2 | 0.2 | 0.3 | +0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC 2 | — | Floating | 11.21% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc. 3 | — | Floating | 11.87% | — | +650bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp., First Lien Debt 2 | — | Floating | 8.11% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc. 3 | — | Floating | 11.60% | — | +625bps | 0.3 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc., First Lien Debt 3 | — | Floating | 9.78% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp. 2 | — | Floating | 11.21% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc., First Lien Debt 3 | — | Floating | 9.13% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc., First Lien Debt 3 | — | Floating | 9.52% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc., First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc., First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc. 3 | — | Floating | 11.38% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc. 2 | — | Floating | 11.85% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc., First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC, First Lien Debt 2 | — | Floating | 10.65% | — | +600bps | 1.2 | 1.1 | 0.2 | -0.9 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Formstack Acquisition Co, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC 2 | — | Floating | 11.28% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc., First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp., First Lien Debt 2 | — | Floating | 9.46% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 2 | — | Floating | 9.49% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Reorganized Mobileum Acquisition Co, LLC, First Lien Debt | — | Floating | 10.45% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics) 2 | — | Floating | 10.54% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC, First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp. 3 | — | Floating | 11.21% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC, First Lien Debt 2 | — | Floating | 9.76% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) | — | N/A | — | — | — | 1.5 | 1.5 | 0.2 | -1.3 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc., First Lien Debt 2 | — | Floating | 11.50% | — | +400bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc 3 | — | Floating | 10.95% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC 3 | — | Floating | 12.38% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sparkstone Electrical Group, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics, First Lien Debt 2 | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC, First Lien Debt 2 | — | Floating | 9.93% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics 2 | — | Floating | 11.61% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | COP Collisionright Parent, LLC, First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc., First Lien Debt 2 | — | Floating | 11.32% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MAI Capital Management Intermediate, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC 3 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC 2 | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSC Acquisition, Inc. 2 | — | Floating | 11.39% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 3 | — | Floating | 11.23% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 3 | — | Floating | 9.24% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc., First Lien Debt 3 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC 2 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Victors Purchaser, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc., First Lien Debt 3 | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RFS Opco, LLC, First Lien Debt 2 | — | Floating | 7.83% | — | +350bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc 3 | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | BP Purchaser, LLC Rights, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LUV Car Wash, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 4 | — | Floating | 11.23% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings 3 | — | Floating | 12.16% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings, First Lien Debt 3 | — | Floating | 11.36% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LUV Car Wash | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics, First Lien Debt 3 | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sonny's Enterprises, LLC, First Lien Debt 2 | — | Floating | 10.17% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc. 2 | — | Floating | 13.25% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto Buyer, LLC, First Lien Debt | — | Floating | 9.11% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc 2 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto, First Lien Debt 2 | — | Floating | 11.25% | — | +375bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KWOR Acquisition, Inc. 3 | — | Floating | 12.75% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyplus Holdings, LLC, First Lien Debt 2 | — | Floating | 9.52% | — | +500bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc. 2 | — | Floating | 11.38% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc., First Lien Debt 2 | — | Floating | 10.49% | — | +575bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc., First Lien Debt 3 | — | Floating | 9.11% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 3 | — | Floating | 13.00% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. 2 | — | Floating | 10.71% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Intelerad Medical Systems Incorporated, First Lien Debt 2 | — | Floating | 11.24% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Intelerad Medical Systems Incorporated 2 | — | Floating | 12.03% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP 2 | — | Floating | 11.13% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spotless Brands, LLC 3 | — | Floating | 12.03% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Groundworks, LLC 2 | — | Floating | 11.90% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. 3 | — | Floating | 10.71% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC 3 | — | Floating | 12.00% | — | +350bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc. 2 | — | Floating | 11.21% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics 3 | — | Floating | 11.61% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC, First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FPG Intermediate Holdco, LLC, First Lien Debt 2 | — | Floating | 11.09% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc., First Lien Debt 2 | — | Floating | 10.38% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc. 3 | — | Floating | 12.62% | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC, Common Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Markets, LLC 3 | — | Floating | 10.30% | — | +475bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 2 | — | Floating | 11.17% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc., First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC, First Lien Debt 3 | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Artifact Bidco, Inc., First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Artifact Bidco, Inc., First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | — | -0.1 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ascend Partner Services, LLC, First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc. 2 | — | Floating | 12.51% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc., First Lien Debt 2 | — | Floating | 9.63% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AuditBoard, Inc., First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AuditBoard, Inc., First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc. 2 | — | Floating | 12.60% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc., First Lien Debt 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc. 2 | — | Floating | 10.68% | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc., First Lien Debt 2 | — | Floating | 10.32% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC, First Lien Debt 3 | — | Floating | 9.76% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC, First Lien Debt 2 | — | Floating | 9.96% | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ComPsych Investment Corp., First Lien Debt 2 | — | Floating | 9.38% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CRCI Longhorn Holdings, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC, First Lien Debt 2 | — | Floating | 10.85% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation, First Lien Debt 2 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation, First Lien Debt 3 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Buyer, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Buyer, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 3 | — | Floating | 10.45% | — | +450bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Essential Services Holding Corporation, First Lien Debt 2 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Essential Services Holding Corporation, First Lien Debt 3 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | EVDR Purchaser, Inc., First Lien Debt 2 | — | Floating | 9.86% | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Everbridge Holdings, LLC, First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp. 3 | — | Floating | 11.45% | — | +600bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC, First Lien Debt 3 | — | Floating | 12.91% | — | +825bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc. 3 | — | Floating | 11.85% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc., First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC, First Lien Debt 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC, First Lien Debt 3 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Granicus, Inc., First Lien Debt 3 | — | Floating | 10.34% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC, First Lien Debt 2 | — | Floating | 9.77% | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Groundworks, LLC 3 | — | Floating | 11.90% | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc. 2 | — | Floating | 11.00% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC, First Lien Debt 3 | — | Floating | 9.47% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC, First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. 3 | — | Floating | 11.25% | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | HSI Halo Acquisition, Inc., First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc., First Lien Debt 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc. 2 | — | Floating | 12.62% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Imagine 360, LLC, First Lien Debt 2 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Imagine 360, LLC, First Lien Debt 3 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC, First Lien Debt 3 | — | Floating | 9.50% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC, First Lien Debt 4 | — | Floating | 9.50% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC, First Lien Debt 2 | — | Floating | 9.51% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC, First Lien Debt 3 | — | Floating | 10.84% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc., First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc., First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC, First Lien Debt 3 | — | Floating | 9.53% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP 3 | — | Floating | 11.13% | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP, First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP, First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Model N, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Model N, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC 2 | — | Floating | 10.90% | — | +550bps | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Nasuni Corporation, First Lien Debt 2 | — | Floating | 10.18% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 3 | — | Floating | 9.83% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 2 | — | Floating | 11.96% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 3 | — | Floating | 11.96% | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 3 | — | Floating | 9.49% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Accelerate Parent, LLC, First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC 3 | — | Floating | 10.64% | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Potter Buyer, LLC, First Lien Debt 2 | — | Floating | 10.33% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PT Intermediate Holdings III, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc. 2 | — | Floating | 11.07% | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc., First Lien Debt 2 | — | Floating | 10.73% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Reorganized Mobileum Grandparent, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Routeware, Inc., First Lien Debt 2 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Routeware, Inc., First Lien Debt 3 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SDB Holdco, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp., First Lien Debt 2 | — | Floating | 10.18% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC, First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC, First Lien Debt 3 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc. 2 | — | Floating | 12.10% | — | +675bps | — | -0.0 | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Midco, LLC, Second Lien Debt 2 | — | N/A | — | — | — | 4.9 | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC, First Lien Debt 3 | — | Floating | 10.24% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC, First Lien Debt 3 | — | Floating | 10.30% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Transit Technologies, LLC, First Lien Debt 2 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Transit Technologies, LLC, First Lien Debt 3 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc., First Lien Debt 2 | — | Floating | 9.52% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC, First Lien Debt 3 | — | Floating | 9.11% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Victors Purchaser, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC, First Lien Debt 3 | — | Floating | 10.27% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC, First Lien Debt 2 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC, First Lien Debt 3 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc. 2 | — | Floating | 10.61% | — | +525bps | — | — | -0.0 | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc., First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp., First Lien Debt 4 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.39% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC 2 | — | Floating | 10.64% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC 2 | — | Floating | 11.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp. 3 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc., First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc., First Lien Debt 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vehlo Purchaser, LLC, First Lien Debt 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. 3 | — | Floating | 10.96% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC, First Lien Debt 3 | — | Floating | 11.50% | — | +400bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Invictus Buyer, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp. 2 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC 3 | — | Floating | 11.12% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Drivecentric Holdings, LLC, First Lien Debt 2 | — | Floating | 9.27% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp., First Lien Debt 3 | — | Floating | 9.46% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc., First Lien Debt 3 | — | Floating | 9.21% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC 3 | — | Floating | 10.21% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc., First Lien Debt 3 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PMA Parent Holdings, LLC, First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc., First Lien Debt 3 | — | Floating | 10.86% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc., First Lien Debt 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC, First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc., First Lien Debt 3 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc., First Lien Debt 4 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC, First Lien Debt 2 | — | Floating | 11.01% | — | +650bps | — | — | -0.0 | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC, First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Invictus Buyer, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc. 3 | — | Floating | 11.10% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC 2 | — | Floating | 11.47% | — | +613bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC 3 | — | Floating | 11.15% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC 2 | — | Floating | 12.08% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc. 3 | — | Floating | 11.46% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc. 3 | — | Floating | 10.39% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | NSi Holdings, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc. 2 | — | Floating | 11.97% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spark Buyer, LLC, First Lien Debt 2 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spark Buyer, LLC, First Lien Debt 3 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC, First Lien Debt 3 | — | Floating | 9.90% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UHY Advisors, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Consor Intermediate II, LLC, First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics) 3 | — | Floating | 10.54% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC, First Lien Debt 3 | — | Floating | 9.57% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Icefall Parent, Inc., First Lien Debt 2 | — | Floating | 10.86% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc. 3 | — | Floating | 10.85% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc. 2 | — | Floating | 11.87% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC, First Lien Debt 2 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC 3 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC 3 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc. 2 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc. 2 | — | Floating | 11.61% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC 2 | — | Floating | 11.00% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC, First Lien Debt 2 | — | Floating | 10.70% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 2 | — | Floating | 9.24% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc. 3 | — | Floating | 10.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UHY Advisors, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC, 3 | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC 2 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC 2 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | IG Investment Holdings, LLC, First Lien Debt 2 | — | Floating | 9.57% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC 3 | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Optimizely North America, Inc., First Lien Debt 4 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDI TA Holdings, Inc., First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 11.47% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Acquisition, Inc. 2 | — | Floating | 12.10% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC 2 | — | Floating | 11.09% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | NSi Holdings, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Runway Bidco, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Runway Bidco, LLC, First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc. 3 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 2 | — | Floating | 11.03% | — | +565bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Arcoro Holdings Corp., First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC 2 | — | Floating | 10.03% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc. 2 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc. 4 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC 3 | — | Floating | 12.04% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 3 | — | Floating | 11.11% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp., First Lien Debt 4 | — | Floating | 10.27% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc. 2 | — | Floating | 11.25% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LogRhythm, Inc., First Lien Debt 2 | — | Floating | 11.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC, First Lien Debt 3 | — | Floating | 10.33% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC 3 | — | Floating | 11.09% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC, First Lien Debt 3 | — | Floating | 9.85% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 3 | — | Floating | 13.78% | — | +825bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC 2 | — | Floating | 10.71% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco 2 | — | Floating | 12.60% | — | +725bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC, First Lien Debt 3 | — | Floating | 9.45% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc. 3 | — | Floating | 11.17% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp., First Lien Debt 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp. 3 | — | Floating | 11.22% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc. 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC, First Lien Debt 2 | — | Floating | 10.33% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Accordion Partners, LLC, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hootsuite, Inc., First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ridge Trail US Bidco, Inc., First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC 3 | — | Floating | 11.28% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc. 2 | — | Floating | 10.39% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apollo Acquisition, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC 3 | — | Floating | 11.60% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Acquisition, Inc. 1 | — | Floating | 12.10% | — | +675bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Consor Intermediate II, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC 3 | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC, First Lien Debt 2 | — | Floating | 10.34% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc. 3 | — | Floating | 10.60% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC 2 | — | Floating | 11.89% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Accordion Partners, LLC, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apollo Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GSM Acquisition Corp. (GSM Outdoors) 3 | — | Floating | 10.47% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC 2 | — | Floating | 11.00% | — | +550bps | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC 3 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC 3 | — | Floating | 10.85% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc. 2 | — | Floating | 13.08% | — | +625bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC 3 | — | Floating | 10.71% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc. 3 | — | Floating | 11.83% | — | +650bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Summit Buyer, LLC 3 | — | Floating | 13.25% | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc., First Lien Debt 2 | — | Floating | 11.08% | — | +675bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SV Newco 2, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC 2 | — | Floating | 11.54% | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC 3 | — | Floating | 11.45% | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SV Newco 2, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.1 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PPV Intermediate Holdings, LLC | — | Floating | 11.14% | — | +575bps | — | -0.1 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Komline Sanderson Engineering Corp. 3 | — | Floating | 13.50% | — | +500bps | — | -0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GI DI Cornfield Acquisition, LLC, First Lien Debt 2 | — | Floating | 8.84% | — | +450bps | — | -0.1 | -0.2 | -0.1 | -0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc., First Lien Debt 2 | — | Floating | 10.25% | — | +575bps | — | -0.0 | -0.2 | -0.1 | -0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC 1 | — | Floating | 11.00% | — | +525bps | — | -0.1 | -0.2 | -0.1 | -0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC 2 | — | Floating | 11.96% | — | +650bps | — | -0.1 | -0.2 | -0.1 | -0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc. 2 | — | Floating | 11.41% | — | +600bps | — | -0.0 | -0.2 | -0.2 | -0.01% | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc., First Lien Debt 2 | — | Floating | 12.34% | — | +700bps | 0.1 | 0.0 | -0.2 | -0.3 | -0.01% | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 365 Retail Market, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | 48Forty Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abacus Data Holdings, Inc. (AbacusNext) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Abracon Group Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Accordion Partners, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Accordion Partners, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Advarra Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Alert Media, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AMCP Pet Holdings, Inc. (Brightpet) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Amerilife Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Answer Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Any Hour, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apex Service Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apollo Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Apollo Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Appfire Technologies, LLC 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Applitools, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Aptean, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Arcoro Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ARI Network Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Artifact Bidco, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Artifact Bidco, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ascend Partner Services, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ascend Partner Services, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Assembly Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Associations, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Atlas Us Finco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AuditBoard, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AuditBoard, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | AWP Group Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bottomline Technologies, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bradyplus Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bridgepointe Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Bullhorn, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Caerus US 1, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Carr, Riggs and Ingram Capital, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Carr, Riggs and Ingram Capital, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Catalis Intermediate, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cerity Partners, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Chase Intermediate, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Citrin Cooperman Advisors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CLEO Communications Holding, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | ComPsych Investment Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Consor Intermediate II, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Consor Intermediate II, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | COP Collisionright Parent, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | COP Collisionright Parent, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Coupa Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CRCI Longhorn Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | CRCI Longhorn Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Cyara AcquisitionCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Diligent Corporation 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Drivecentric Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Dwyer Instruments, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Buyer, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Eclipse Buyer, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | E-Discovery AcquireCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Encore Holdings, LLC 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Energy Labs Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Essential Services Holding Corporation 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Essential Services Holding Corporation 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | EVDR Purchaser, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | EVDR Purchaser, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Everbridge Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Everbridge Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Excelitas Technologies Corp. 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FLS Holding, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FMG Suite Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Formstack Acquisition Co 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Formstack Acquisition Co 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FORTIS Solutions Group, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Foundation Risk Partners Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | FPG Intermediate Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Fullsteam Operations, LLC 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Galway Borrower, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GC Waves Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GI DI Cornfield Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GPS Merger Sub, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Granicus, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Granicus, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GraphPad Software, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ground Penetrating Radar Systems, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GS AcquisitionCo, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | GSM Acquisition Corp. (GSM Outdoors) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Heartland Veterinary Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Helios Service Partners, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hercules Borrower, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hercules Borrower, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | High Street Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hootsuite, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | HSI Halo Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | HSI Halo Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Hyland Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Icefall Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | iCIMS, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | IG Investment Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Imagine 360, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Imagine 360, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Inszone Mid, LLC 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Integrity Marketing Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Invictus Buyer, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Invictus Buyer, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Iris Buyer, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Kaseya, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | KENG Acquisition, Inc. 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LeadVenture, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LegitScript, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Buyer, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Lightspeed Solution, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LJ Avalon Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | LogRhythm, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magneto Components Buyco, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Magnolia Wash Holdings | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MAI Capital Management Intermediate, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MAI Capital Management Intermediate, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Majesco | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mantech International CP 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MHE Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Mobile Communications America, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Model N, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Model N, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Montana Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | mPulse Mobile, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | MRI Software, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Nasuni Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Netwrix Corporation And Concept Searching, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | NSi Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | NSi Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Oak Purchaser, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Optimizely North America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pareto Health Intermediate Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDFTron Systems, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDI TA Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PDI TA Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Peter C. Foy & Associates Insurance Services, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pound Bidco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics) 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Procure Acquireco, Inc. (Procure Analytics) 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Accelerate Parent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Boost Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Project Potter Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Promptcare Infusion Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pye-Barker Fire & Safety, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Pye-Barker Fire & Safety, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Randy's Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Raptor Merger Sub Debt, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Recovery Point Systems, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Redwood Services Group, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Revalize, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RFS Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ridge Trail US Bidco, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Ridge Trail US Bidco, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Riskonnect Parent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RoadOne IntermodaLogistics | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Routeware, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Routeware, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | RSC Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Runway Bidco, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Runway Bidco, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Securonix, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sherlock Buyer Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Smarsh, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sonny's Enterprises, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spark Buyer, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spark Buyer, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrio, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spectrum Automotive Holdings Corp. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Spotless Brands, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Stepping Stones Healthcare Services, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Superman Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Surewerx Purchaser III, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Suveto | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SV Newco 2, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | SV Newco 2, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Sweep Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tamarack Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tank Holding Corp. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Thrive Buyer, Inc. (Thrive Networks) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Tidi Legacy Products, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Transit Technologies, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Transit Technologies, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trintech, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Triple Lift, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Trunk Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Two Six Labs, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UHY Advisors, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UHY Advisors, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | United Flow Technologies Intermediate Holdco II, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | UpStack, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | V Global Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vardiman Black Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vehlo Purchaser, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vehlo Purchaser, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vensure Employer Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Verdantas, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vertex Service Partners, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Vessco Midco Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Victors Purchaser, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Victors Purchaser, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | VRC Companies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | World Insurance Associates, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | YI, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MORGAN STANLEY DIRECT LENDING FUND | Zarya Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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