Jeff M. Day

Insider Reports History

Location
New York, NY
Signature
/s/ Orit Mizrachi, by power of attorney
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Jeff M. Day:

Company Role Class Num Shares Value Price $ Report Date Ownership
Morgan Stanley Direct Lending Fund Co-President Common Stock, par value $0.001 per share 17,818 $315,378 $17.70 12 Aug 2025 Indirect
SL Investment Fund II LLC Co-President Common Unit 11,875 24 Jul 2025 Indirect
North Haven Private Income Fund LLC Co-President Common Unit 5,517 24 Jul 2025 Indirect

Insider Reports Filed by Jeff M. Day

Symbol Company Period Transactions Value $ Form Type Role Filing Time
MSDL Morgan Stanley Direct Lending Fund 12 Aug 2025 1 +$100,005 4 Co-President 13 Aug 2025, 16:15
MSDL Morgan Stanley Direct Lending Fund 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:29
/report/000095017025103456-day-jeff-m-2025-07-24 SL Investment Fund II LLC 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:29
/report/000095017025103449-day-jeff-m-2025-07-24 LGAM Private Credit LLC 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:25
/report/000095017025103439-day-jeff-m-2025-07-24 North Haven Private Income Fund A LLC 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:21
/report/000095017025103431-day-jeff-m-2025-07-24 North Haven Private Income Fund LLC 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:18
/report/000095017025103422-day-jeff-m-2025-07-24 T Series Middle Market Loan Fund LLC 24 Jul 2025 0 $0 3 Co-President 05 Aug 2025, 21:13