4//SEC Filing
Metz Adam S 4
Accession 0001782524-21-000120
CIK 0001782524other
Filed
Oct 18, 8:00 PM ET
Accepted
Oct 19, 4:04 PM ET
Size
7.3 KB
Accession
0001782524-21-000120
Insider Transaction Report
Form 4
Metz Adam S
Director
Transactions
- Other
Common Stock, par value $0.001 per share
2021-08-09+1.9→ 22,311.42 total(indirect: See Footnote) - Purchase
Common Stock, par value $0.001 per share
2021-10-15$21.01/sh+4,935.15$103,688→ 27,246.57 total(indirect: See Footnote)
Footnotes (2)
- [F1]Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, 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, additional shares of Common Stock were reallocated 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
- Oct 18, 8:00 PM ET
- Accepted
- Oct 19, 4:04 PM ET
- Size
- 7.3 KB