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