0001782524-22-000015.txt : 20220103
0001782524-22-000015.hdr.sgml : 20220103
20220103161738
ACCESSION NUMBER: 0001782524-22-000015
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211213
FILED AS OF DATE: 20220103
DATE AS OF CHANGE: 20220103
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Levin Jeffrey
CENTRAL INDEX KEY: 0001673026
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01332
FILM NUMBER: 22502330
MAIL ADDRESS:
STREET 1: C/O THE CARLYLE GROUP
STREET 2: MADISON AVENUE
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_164124463145422.xml
FORM 4
X0306
4
2021-12-13
0
0001782524
Morgan Stanley Direct Lending Fund
NONE
0001673026
Levin Jeffrey
C/O MORGAN STANLEY DIRECT LENDING FUND
1585 BROADWAY
NEW YORK
NY
10036
1
1
0
0
CEO and President
Common Stock, par value $0.001 per share
2021-12-13
4
J
0
0.35
0
A
32506.19
D
Common Stock, par value $0.001 per share
2021-12-29
4
P
0
2975.26
20.98
A
35481.45
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
2022-01-03