0001782524-20-000018.txt : 20200630 0001782524-20-000018.hdr.sgml : 20200630 20200630163249 ACCESSION NUMBER: 0001782524-20-000018 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200327 FILED AS OF DATE: 20200630 DATE AS OF CHANGE: 20200630 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Shannon Kevin CENTRAL INDEX KEY: 0001793065 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01332 FILM NUMBER: 201002688 MAIL ADDRESS: STREET 1: C/O MORGAN STANLEY BDC, INC. STREET 2: 1585 BROADWAY, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 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_159354915337120.xml FORM 4 X0306 4 2020-03-27 0 0001782524 Morgan Stanley Direct Lending Fund NONE 0001793065 Shannon Kevin C/O MORGAN STANLEY DIRECT LENDING FUND 1585 BROADWAY NEW YORK NY 10036 1 0 0 0 Common Stock 2020-03-27 4 J 0 0.202 0 A 700.292 D Common Stock 2020-06-26 4 P 0 229.553 19.44 A 929.845 D par value $0.001 per share 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, 0.202 shares of Common Stock were allocated to Kevin Shannon for no additional consideration. /s/ Orit Mizrachi, by power of attorney 2020-06-30