0001782524-21-000008.txt : 20210122
0001782524-21-000008.hdr.sgml : 20210122
20210122163410
ACCESSION NUMBER: 0001782524-21-000008
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201222
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Metz Adam S
CENTRAL INDEX KEY: 0001344063
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01332
FILM NUMBER: 21546223
MAIL ADDRESS:
STREET 1: 110 NORTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morgan Stanley Direct Lending Fund
CENTRAL INDEX KEY: 0001782524
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212 761 0380
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley Direct Lending Fund LLC
DATE OF NAME CHANGE: 20190923
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley BDC LLC
DATE OF NAME CHANGE: 20190715
4
1
wf-form4_161135123764873.xml
FORM 4
X0306
4
2020-12-22
0
0001782524
Morgan Stanley Direct Lending Fund
NONE
0001344063
Metz Adam S
C/O MORGAN STANLEY DIRECT LENDING FUND
1585 BROADWAY
NEW YORK
NY
10036
1
0
0
0
Common Stock, par value $0.001 per share
2020-12-22
4
J
0
1.452
0
A
10489.839
I
See Footnote 1
Common Stock, par value $0.001 per share
2021-01-20
4
P
0
979.4499
20.27
A
11469.2889
I
See Footnote 1
Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 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, shares of Common Stock were allocated 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.
/s/ Orit Mizrachi, by power of attorney
2021-01-22