4//SEC Filing
Metz Adam S 4
Accession 0001782524-20-000078
CIK 0001782524other
Filed
Dec 3, 7:00 PM ET
Accepted
Dec 4, 6:21 PM ET
Size
7.3 KB
Accession
0001782524-20-000078
Insider Transaction Report
Form 4
Metz Adam S
Director
Transactions
- Other
Common Stock, par value $0.001 per share
2020-09-30+1.023→ 8,154.076 total(indirect: See Footnote 1) - Purchase
Common Stock, par value $0.001 per share
2020-12-01$20.52/sh+2,334.311$47,900→ 10,488.387 total(indirect: See Footnote 1)
Footnotes (2)
- [F1]Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on September 28, 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, 1.023 shares of Common Stock were allocated to Mr. Metz for no additional consideration.
- [F2]Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.
Documents
Issuer
Morgan Stanley Direct Lending Fund
CIK 0001782524
Entity typeother
Related Parties
1- filerCIK 0001344063
Filing Metadata
- Form type
- 4
- Filed
- Dec 3, 7:00 PM ET
- Accepted
- Dec 4, 6:21 PM ET
- Size
- 7.3 KB