Kevin Shannon - 06 Jun 2025 Form 4 Insider Report for Morgan Stanley Direct Lending Fund (MSDL)

Role
Director
Signature
/s/ Orit Mizrachi, by power of attorney
Issuer symbol
MSDL
Transactions as of
06 Jun 2025
Net transactions value
+$194,294
Form type
4
Filing time
10 Jun 2025, 19:26:37 UTC
Previous filing
12 Nov 2024
Next filing
18 Aug 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Shannon Kevin Director C/O MORGAN STANLEY DIRECT LENDING FUND, 1585 BROADWAY, NEW YORK /s/ Orit Mizrachi, by power of attorney 10 Jun 2025 0001793065

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSDL Common Stock, par value $0.001 per share Purchase $110,722 +5,700 $19.42 5,700 06 Jun 2025 Held by the Kevin F Shannon Irrevocable Trust F1
transaction MSDL Common Stock, par value $0.001 per share Purchase $44,711 +2,300 $19.44 2,300 06 Jun 2025 Held by Joanne F Shannon Qualified Personal Residence Trust F2
transaction MSDL Common Stock, par value $0.001 per share Purchase $38,860 +2,000 $19.43 2,000 06 Jun 2025 Held by Kevin Shannon Directed IRA
holding MSDL Common Stock, par value $0.001 per share 24,080 06 Jun 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Kevin F Shannon Irrevocable Trust, except to the extent of his pecuniary interest therein.
F2 Mr. Shannon disclaims beneficial ownership of the shares of common stock held by the Joanne F Shannon Qualified Personal Residence Trust, except to the extent of his pecuniary interest therein.