| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 10%+ Owner | Common Stock, par value $0.001 per share | 9.73M | $199M | $20.50 | 11 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Morgan Stanley Direct Lending Fund | 11 Oct 2023 | 1 | $27.1M | 4 | 10%+ Owner | 11 Oct 2023, 20:52 |
| NONE | Morgan Stanley Direct Lending Fund | 28 Dec 2022 | 1 | $11.1M | 4 | 10%+ Owner | 29 Dec 2022, 15:23 |
| NONE | Morgan Stanley Direct Lending Fund | 28 Jul 2022 | 1 | $9.86M | 4 | 10%+ Owner | 01 Aug 2022, 16:34 |
| NONE | Morgan Stanley Direct Lending Fund | 16 May 2022 | 1 | $0 | 4 | 10%+ Owner | 18 May 2022, 17:22 |
| NONE | Morgan Stanley Direct Lending Fund | 13 Dec 2021 | 2 | $12.5M | 4 | 10%+ Owner | 03 Jan 2022, 15:16 |
| NONE | Morgan Stanley Direct Lending Fund | 12 Nov 2021 | 1 | $22M | 4 | 10%+ Owner | 16 Nov 2021, 16:27 |
| NONE | Morgan Stanley Direct Lending Fund | 09 Aug 2021 | 2 | $20.7M | 4 | 10%+ Owner | 19 Oct 2021, 16:06 |
| NONE | Morgan Stanley Direct Lending Fund | 16 Jul 2021 | 1 | $16M | 4 | 10%+ Owner | 19 Jul 2021, 16:43 |
| NONE | Morgan Stanley Direct Lending Fund | 26 May 2021 | 1 | $9.97M | 4 | 10%+ Owner | 28 May 2021, 08:23 |