Filing Details
- Accession Number:
- 0001782524-20-000017
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-06-30 16:30:53
- Reporting Period:
- 2020-03-27
- Accepted Time:
- 2020-06-30 16:30:53
- 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 | Acquisiton | 2020-03-27 | 0 | $0.00 | 1,050 | No | 4 | J | Indirect | See Footnote 3 |
Common Stock | Acquisiton | 2020-06-26 | 344 | $19.44 | 1,395 | No | 4 | P | Indirect | See Footnote 3 |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | See Footnote 3 |
No | 4 | P | Indirect | See Footnote 3 |
Footnotes
- par value $0.001 per share
- 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, 0.303 shares of Common Stock were allocated to Adam Metz for no additional consideration.
- 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.