Adam S. Metz - 13 Aug 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
13 Aug 2025
Net transactions value
+$499,122
Form type
4
Filing time
14 Aug 2025, 17:06:39 UTC
Previous filing
12 Nov 2024

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Metz Adam S Director C/O MORGAN STANLEY DIRECT LENDING FUND, 1585 BROADWAY, NEW YORK /s/ Orit Mizrachi, by power of attorney 14 Aug 2025 0001344063

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 $499,122 +28,248 $17.67 28,248 13 Aug 2025 See Footnote. F1
holding MSDL Common Stock, par value $0.001 per share 48,506 13 Aug 2025 See Footnote. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Metz is a partner of the Metz Investments LP account
F2 Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.