Adam S. Metz - 28 Jul 2022 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
28 Jul 2022
Net transactions value
+$49,325
Form type
4
Filing time
01 Aug 2022, 16:29:27 UTC
Previous filing
18 May 2022
Next filing
29 Dec 2022

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 $49,325 +2,412 +6.6% $20.45 39,124 28 Jul 2022 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.