| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 10%+ Owner | Common Stock, par value $0.001 per share | 9,727,311 | $192,698,036 | $19.81 | 11 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MSDL | Morgan Stanley Direct Lending Fund | 11 Oct 2023 | 1 | +$27,074,438 | 4 | 10%+ Owner | 11 Oct 2023, 20:52 |
| MSDL | Morgan Stanley Direct Lending Fund | 28 Dec 2022 | 1 | +$11,137,762 | 4 | 10%+ Owner | 29 Dec 2022, 15:23 |
| MSDL | Morgan Stanley Direct Lending Fund | 28 Jul 2022 | 1 | +$9,863,294 | 4 | 10%+ Owner | 01 Aug 2022, 16:34 |
| MSDL | Morgan Stanley Direct Lending Fund | 16 May 2022 | 1 | $0 | 4 | 10%+ Owner | 18 May 2022, 17:22 |
| MSDL | Morgan Stanley Direct Lending Fund | 13 Dec 2021 | 2 | +$12,482,004 | 4 | 10%+ Owner | 03 Jan 2022, 15:16 |
| MSDL | Morgan Stanley Direct Lending Fund | 12 Nov 2021 | 1 | +$21,958,622 | 4 | 10%+ Owner | 16 Nov 2021, 16:27 |
| MSDL | Morgan Stanley Direct Lending Fund | 09 Aug 2021 | 2 | +$20,733,858 | 4 | 10%+ Owner | 19 Oct 2021, 16:06 |
| MSDL | Morgan Stanley Direct Lending Fund | 16 Jul 2021 | 1 | +$16,012,829 | 4 | 10%+ Owner | 19 Jul 2021, 16:43 |
| MSDL | Morgan Stanley Direct Lending Fund | 26 May 2021 | 1 | +$9,973,211 | 4 | 10%+ Owner | 28 May 2021, 08:23 |