4//SEC Filing
FRANK BRUCE D 4
Accession 0001782524-22-000011
CIK 0001782524other
Filed
Jan 2, 7:00 PM ET
Accepted
Jan 3, 4:15 PM ET
Size
7.1 KB
Accession
0001782524-22-000011
Insider Transaction Report
Form 4
FRANK BRUCE D
Director
Transactions
- Other
Common Stock, par value $0.001 per share
2021-12-13+0.02→ 1,695.91 total(indirect: See Footnote) - Purchase
Common Stock, par value $0.001 per share
2021-12-29$20.98/sh+148.76$3,121→ 1,844.67 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. Frank is the owner of MSSB C/F Bruce Frank IRA, which owns the reported securities.
Documents
Issuer
Morgan Stanley Direct Lending Fund
CIK 0001782524
Entity typeother
Related Parties
1- filerCIK 0001613504
Filing Metadata
- Form type
- 4
- Filed
- Jan 2, 7:00 PM ET
- Accepted
- Jan 3, 4:15 PM ET
- Size
- 7.1 KB