0001782524-21-000119.txt : 20211019
0001782524-21-000119.hdr.sgml : 20211019
20211019160400
ACCESSION NUMBER: 0001782524-21-000119
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: MILLER DAVID N
CENTRAL INDEX KEY: 0001563557
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01332
FILM NUMBER: 211330945
MAIL ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 250
CITY: MINNETONKA
STATE: MN
ZIP: 55305
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_163467382421997.xml
FORM 4
X0306
4
2021-08-09
0
0001782524
Morgan Stanley Direct Lending Fund
NONE
0001563557
MILLER DAVID N
C/O MORGAN STANLEY
1585 BROADWAY
NEW YORK
NY
10036
1
0
0
0
Common Stock, par value $0.001 per share
2021-08-09
4
J
0
0.48
0
A
5619.70
I
See Footnote
Common Stock, par value $0.001 per share
2021-10-15
4
P
0
1233.79
21.01
A
6853.49
I
See Footnote
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.
Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.
/s/ Orit Mizrachi, by power of attorney
2021-10-19