0001782524-21-000127.txt : 20211019 0001782524-21-000127.hdr.sgml : 20211019 20211019160730 ACCESSION NUMBER: 0001782524-21-000127 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210809 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rathi Venugopal CENTRAL INDEX KEY: 0001637836 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01332 FILM NUMBER: 211330994 MAIL ADDRESS: STREET 1: C/O THE CARLYLE GROUP STREET 2: 520 MADISON AVE, FL 38 CITY: NEW YORK STATE: NY ZIP: 10022 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_163467402879105.xml FORM 4 X0306 4 2021-08-09 0 0001782524 Morgan Stanley Direct Lending Fund NONE 0001637836 Rathi Venugopal C/O MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 0 1 0 0 Chief Finanacial Officer Common Stock, par value $0.001 per share 2021-08-09 4 J 0 0.19 0 A 2247.88 D Common Stock, par value $0.001 per share 2021-10-15 4 P 0 493.51 21.01 A 2741.39 D 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. /s/ Orit Mizrachi, by power of attorney 2021-10-19