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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

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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

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.
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.
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.