Morgan Stanley Direct Lending Fund
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Sales of Unregistered Securities
Refer to “Item 1. Financial Statements—Notes to Consolidated Financial Statements—Note 8. Net Assets” in this Report.
Issuer Purchases of Equity Securities
On January 25, 2024, the Company entered into the 10b5-1 Plan to acquire up to $100 million in the aggregate of Common Stock at prices below its net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended.
The following table summarizes the shares repurchased under the 10b5-1 Plan during the three months ended September 30, 2024:
| Period · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program ($'s in millions) | |||||
|---|---|---|---|---|---|
| July 1, 2024 - July 31, 2024 | 39,344 | $19.99 | 39,344 | $99.2 | |
| August 1, 2024 - August 31, 2024 | 217,796 | 20.10 | 217,796 | 94.8 | |
| September 1, 2024 - September 30, 2024 | 172,513 | 20.04 | 172,513 | 91.4 | |
| Total Repurchases | 429,653 | 429,653 | |||
No shares were repurchased under our 10b5-1 Plan during the nine months ended September 30, 2023.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.