Morgan Stanley Direct Lending Fund·4

Sep 30, 5:20 PM ET

Levin Jeffrey 4

4 · Morgan Stanley Direct Lending Fund · Filed Sep 30, 2020

Insider Transaction Report

Form 4
Period: 2020-08-12
Levin Jeffrey
DirectorCEO and President
Transactions
  • Purchase

    Common Stock, par value $0.001 per share

    2020-09-28$19.97/sh+1,637.29$32,6978,247.093 total
  • Other

    Common Stock, par value $0.001 per share

    2020-08-12+0.156,609.803 total
Footnotes (1)
  • [F1]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, 0.150 shares of Common Stock were allocated to Jeffrey S. Levin for no additional consideration.

Documents

1 file
  • 4
    wf-form4_160150082344004.xmlPrimary

    FORM 4