DLX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025
(based on closing prices)
DLX Direct Lending Index / LPC Private Credit Index
Inclusions:
• Morgan Stanley Direct Lending (MSDL UN)
Exclusions:
• Gladstone Investment Corporation (GAIN UW)
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 3nd, 2025
Date of chaining (based on closing prices):
• Thursday, January 10th, 2025
Effective Date:
• Friday, January 13th, 2025
