Adam S. Metz - 11 Oct 2023 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
11 Oct 2023
Net transactions value
+$135,396
Form type
4
Filing time
11 Oct 2023, 20:58:40 UTC
Previous filing
11 Sep 2023
Next filing
31 Jan 2024
SEC
View on sec.gov

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 $135,396 +6,566 +16% $20.62* 48,506 11 Oct 2023 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.