Filing Details
- Accession Number:
- 0001782524-20-000048
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-30 17:20:37
- Reporting Period:
- 2020-08-12
- Accepted Time:
- 2020-09-30 17:20:37
- 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 |
|---|---|---|---|---|---|---|---|
| 1673026 | Jeffrey Levin | C/O Morgan Stanley Direct Lending Fund 1585 Broadway New York NY 10036 | Ceo And President | Yes | Yes | 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 | 2020-08-12 | 0 | $0.00 | 6,610 | No | 4 | J | Direct | |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2020-09-28 | 1,637 | $19.97 | 8,247 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Direct | |
| No | 4 | P | Direct |
Footnotes
- 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, 0.150 shares of Common Stock were allocated to Jeffrey S. Levin for no additional consideration.
Billionaire Hedge Funds
