Filing Details

Accession Number:
0001782524-20-000054
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-30 17:22:30
Reporting Period:
2020-03-27
Accepted Time:
2020-09-30 17:22:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1782524 Morgan Stanley Direct Lending Fund NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1793064 Joan Binstock 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 2,101 No 4 J Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-08-12 0 $0.00 2,101 No 4 J Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-09-28 395 $19.97 2,496 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, 0.605 shares of Common Stock were allocated to Joan Binstock for no additional consideration.
  2. Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.
  3. 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, 0.048 shares of Common Stock were allocated to Joan Binstock for no additional consideration.