Morgan Stanley Direct Lending Fund
Book Per Share
| Period | Book Per Share | Cash Per Share |
|---|---|---|
| Mar 2022 | $20.86 | $0.68 |
| Jun 2022 | $20.95 | $1.37 |
| Sep 2022 | $20.39 | $0.93 |
| Dec 2022 | $19.81 | $1.15 |
| Mar 2023 | $19.96 | $1.41 |
| Jun 2023 | $20.19 | $0.74 |
| Sep 2023 | $20.61 | $1.23 |
| Dec 2023 | $20.67 | $0.84 |
| Mar 2024 | $21.03 | $0.74 |
| Jun 2024 | $20.86 | $1.06 |
| Sep 2024 | $20.77 | $1.01 |
| Dec 2024 | $20.81 | $0.72 |
| Mar 2025 | $20.56 | $0.78 |
| Jun 2025 | $20.53 | $0.60 |
| Sep 2025 | $20.40 | $0.75 |
| Dec 2025 | $20.26 | $0.94 |
| Mar 2026 | $19.71 | $0.94 |
| Jun 2026 | $19.44 | $0.78 |