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Miller David N's Form 4 filing

Morgan Stanley Direct Lending Fund (MSDL) · filed Oct 19, 2021

Accession no.
0001782524-21-000119
Filed
Oct 19, 2021
Trade date
Aug 9-Oct 15, 2021
Filing delay
71 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market purchases total $25.9K. It was filed 71 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Miller David NCIK 0001563557Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 9, 2021Common Stock, par value $0.001 per shareJOtherAcquired+0.48$0.00$05,619.7Indirect
Oct 15, 2021Common Stock, par value $0.001 per sharePPurchaseAcquired+1,233.79$21.01+$25,921.936,853.49Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Read the full filing on SEC EDGAR (opens in a new tab)