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