Lunate Capital Ltd

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 2056786 AL MARYAH ISLAND, ABU DHABI, C0

Position in MSDL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$16,689,667

New position

Shares Held

1,103,814

first reported quarter

Ownership

1.31%

of shares outstanding

% of Portfolio

8.51%

of 13F equity value

Holder Rank

#5

of 140 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Lunate Capital Ltd holds $74,249,589 across 4 Asset Management names. MSDL ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	1,000,818	$23,729,394
2	GSBD	Goldman Sachs BDC, Inc.	2,192,392	$20,783,876
3	MSDL	Morgan Stanley Direct Lending Fund This page	1,103,814	$16,689,667
4	OBDC	Blue Owl Capital Corp	1,200,244	$13,046,652

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,689,667	1,103,814	—	Shares	Defined	2026-07-23
No filing history on record for this holder in this stock.