4//SEC Filing
MILLER DAVID N 4
Accession 0001782524-20-000052
CIK 0001782524other
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 5:21 PM ET
Size
9.4 KB
Accession
0001782524-20-000052
Insider Transaction Report
Form 4
MILLER DAVID N
Director
Transactions
- Other
Common Stock, par value $0.001 per share
2020-08-12+0.04→ 1,750.769 total(indirect: See Footnote) - Other
Common Stock, par value $0.001 per share
2020-03-27+0.504→ 1,750.729 total(indirect: See Footnote) - Purchase
Common Stock, par value $0.001 per share
2020-09-28$19.97/sh+329.323$6,577→ 2,080.092 total(indirect: See Footnote)
Footnotes (3)
- [F1]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, 0.504 shares of Common Stock were allocated to David N. Miller for no additional consideration.
- [F2]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, 0.040 shares of Common Stock were allocated to David N. Miller for no additional consideration.
- [F3]Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.
Documents
Issuer
Morgan Stanley Direct Lending Fund
CIK 0001782524
Entity typeother
Related Parties
1- filerCIK 0001563557
Filing Metadata
- Form type
- 4
- Filed
- Sep 29, 8:00 PM ET
- Accepted
- Sep 30, 5:21 PM ET
- Size
- 9.4 KB