Jeff M. Day - Aug 12, 2025 Form 4 Insider Report for Morgan Stanley Direct Lending Fund (MSDL)

Role
Co-President
Signature
/s/ Orit Mizrachi, by power of attorney
Stock symbol
MSDL
Transactions as of
Aug 12, 2025
Transactions value $
$100,005
Form type
4
Date filed
8/13/2025, 04:15 PM
Previous filing
Aug 5, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Day Jeff M. Co-President C/O MORGAN STANLEY DIRECT LENDING FUND, 1585 BROADWAY, NEW YORK /s/ Orit Mizrachi, by power of attorney 2025-08-13 0002080187

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 $100K +5.65K +46.43% $17.70 17.8K Aug 12, 2025 See Footnote. F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of shares of common stock held by The Day Family Trust, except to the extent of his pecuniary interest therein