Filing Details

Accession Number:
0001782524-20-000052
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-30 17:21:58
Reporting Period:
2020-03-27
Accepted Time:
2020-09-30 17:21:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1782524 Morgan Stanley Direct Lending Fund NONE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1563557 N David Miller C/O Morgan Stanley
1585 Broadway
New York NY 10036
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-03-27 1 $0.00 1,751 No 4 J Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-08-12 0 $0.00 1,751 No 4 J Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-09-28 329 $19.97 2,080 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Indirect See Footnote
No 4 J Indirect See Footnote
No 4 P Indirect See Footnote
Footnotes
  1. Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.504 shares of Common Stock were allocated to David N. Miller for no additional consideration.
  2. Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on August 11, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.040 shares of Common Stock were allocated to David N. Miller for no additional consideration.
  3. Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.