Filing Details

Accession Number:
0001782524-21-000120
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-10-19 16:04:21
Reporting Period:
2021-08-09
Accepted Time:
2021-10-19 16:04:21
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
1344063 S Adam Metz C/O Morgan Stanley Direct Lending Fund
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 2021-08-09 2 $0.00 22,311 No 4 J Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2021-10-15 4,935 $21.01 27,247 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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, 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, additional shares of Common Stock were reallocated for no additional consideration.
  2. Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.