79 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Spread decreasedJun 30, 2026filed Aug 6, 2026
Morgan Stanley Direct Lending Fund: spread decreased in GI DI Cornfield Acquisition, LLC (4.50% to 0.05%)
$0
Maturity extended (observed)Mar 31, 2026
GI DI Cornfield Acquisition, LLC term loan: maturity moved from 2028-03-09 to 2029-03-09
$127M
New lender joined a facilityMar 31, 2026
SL Investment Fund II LLC joins GI DI Cornfield Acquisition, LLC term loan (first lien) held by 5 other BDCs
$1.1M
New positionMar 31, 2026filed May 14, 2026
••• Locked
$1.1M
Maturity extended (observed)Mar 31, 2026filed May 7, 2026
••• Locked
New positionMar 31, 2026filed May 14, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026filed May 13, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026filed May 12, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026filed May 14, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026filed May 13, 2026
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$48.0M
Position increasedSep 30, 2025filed Nov 6, 2025
••• Locked
$46.1M
Position exitedSep 30, 2025
••• Locked
$31.7M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$18.6M
Position exitedSep 30, 2025
••• Locked
$12.3M
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$5.9M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$5.9M
Position exitedSep 30, 2025
••• Locked
$3.9M
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
$47.9M
Position exitedJun 30, 2025
••• Locked
$31.7M
Lender left a facilityJun 30, 2025
••• Locked
$31.7M
Lender left a facilityJun 30, 2025
••• Locked
$12.3M
Position exitedJun 30, 2025
••• Locked
$12.3M
New positionJun 30, 2025filed Aug 12, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
Lender left a facilityJun 30, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
$31.7M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$30.4M
Position exitedMar 31, 2025
••• Locked
$12.3M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$12.3M
Position exitedMar 31, 2025
••• Locked
$12.3M
Position exitedMar 31, 2025
••• Locked
$3.9M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$3.9M
New positionMar 31, 2025filed May 13, 2025
••• Locked
$3.9M
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$91.2M
New lender joined a facilityDec 31, 2024
••• Locked
$49.7M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$31.7M
New lender joined a facilityDec 31, 2024
••• Locked
$18.5M
New lender joined a facilityDec 31, 2024
••• Locked
$12.3M
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
$12.3M
Position increasedDec 31, 2024filed Mar 4, 2026
••• Locked
$7.8M
New lender joined a facilityDec 31, 2024
••• Locked
$5.8M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$3.9M
Position exitedDec 31, 2024
••• Locked
$3.9M
New positionDec 31, 2024filed Feb 26, 2026
••• Locked
New positionDec 31, 2024filed Mar 4, 2026
••• Locked
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked

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