4//SEC Filing
Rathi Venugopal 4
Accession 0001782524-20-000053
CIK 0001782524other
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 5:22 PM ET
Size
9.0 KB
Accession
0001782524-20-000053
Insider Transaction Report
Form 4
Rathi Venugopal
Chief Financial Officer
Transactions
- Purchase
Common Stock, par value $0.001 per share
2020-09-28$19.97/sh+131.73$2,631→ 832.038 total - Other
Common Stock, par value $0.001 per share
2020-08-12+0.016→ 700.308 total - Other
Common Stock, par value $0.001 per share
2020-03-27+0.202→ 700.294 total
Footnotes (2)
- [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, 0.016 shares of Common Stock were allocated to Venugopal Rathi non 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 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 Venugopal Rathi non for no additional consideration.
Documents
Issuer
Morgan Stanley Direct Lending Fund
CIK 0001782524
Entity typeother
Related Parties
1- filerCIK 0001637836
Filing Metadata
- Form type
- 4
- Filed
- Sep 29, 8:00 PM ET
- Accepted
- Sep 30, 5:22 PM ET
- Size
- 9.0 KB