0001782524-20-000051.txt : 20200930
0001782524-20-000051.hdr.sgml : 20200930
20200930172136
ACCESSION NUMBER: 0001782524-20-000051
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200327
FILED AS OF DATE: 20200930
DATE AS OF CHANGE: 20200930
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mizrachi Orit
CENTRAL INDEX KEY: 0001608532
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01332
FILM NUMBER: 201213403
MAIL ADDRESS:
STREET 1: C/O THE CARLYLE GROUP, SUITE 220 SOUTH
STREET 2: 1001 PENNSYLVANIA AVENUE, N.W.
CITY: WASHINGTON
STATE: DC
ZIP: 20004
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_160150088299821.xml
FORM 4
X0306
4
2020-03-27
0
0001782524
Morgan Stanley Direct Lending Fund
NONE
0001608532
Mizrachi Orit
C/O MORGAN STANLEY
1585 BROADWAY
NEW YORK
NY
10036
0
1
0
0
Chief Operating Officer
Common Stock, par value $0.001 per share
2020-03-27
4
J
0
0.202
0
A
700.292
D
Common Stock, par value $0.001 per share
2020-08-12
4
J
0
0.016
0
A
700.308
D
Common Stock, par value $0.001 per share
2020-09-28
4
P
0
131.73
19.97
A
832.038
D
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 Orit Mizrachi non for no additional consideration.
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, 0.016 shares of Common Stock were allocated to Orit Mizrachi non for no additional consideration.
/s/ Orit Mizrachi
2020-09-30