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MSDL

Morgan Stanley Direct Lending Fund

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Tapewire entity
4788
SEC CIK
0001782524
Parsed reports
187

Last 12 months

Inside the activity.

7 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202650
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 09, 2021 Filed Oct 19, 2021 20:06 UTC OtherCommon Stock, par value $0.001 per share 381.5 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000125 · wf-form4_163467397793802.xml · nonDerivative · entry 1

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,489,397.65

F1 · shares: 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.

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July 16, 2021 Filed Jul 19, 2021 16:41 UTC PurchaseCommon Stock, par value $0.001 per share 1,913 $20.93 $40,039.09
Disclosure

SEC source: 0001782524-21-000098 · wf-form4_162672727327725.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,981.94

Read SEC document
July 16, 2021 Filed Jul 19, 2021 16:41 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 3,826 $20.93 $80,078.18
Disclosure

SEC source: 0001782524-21-000097 · wf-form4_162672724919700.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,403.58

Read SEC document
July 16, 2021 Filed Jul 19, 2021 16:42 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 3,826 $20.93 $80,078.18
Disclosure

SEC source: 0001782524-21-000102 · wf-form4_162672734999040.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,309.52

F1 · ownership.nature: 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.

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July 16, 2021 Filed Jul 19, 2021 20:42 UTC PurchaseCommon Stock, par value $0.001 per share 956.5 $20.93 $20,019.55
Disclosure

SEC source: 0001782524-21-000100 · wf-form4_162672730852558.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,619.22

F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
July 16, 2021 Filed Jul 19, 2021 16:41 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 382.6 $20.93 $8,007.82
Disclosure

SEC source: 0001782524-21-000099 · wf-form4_162672729069383.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,247.69

Read SEC document
July 16, 2021 Filed Jul 19, 2021 16:42 UTC PurchaseCommon Stock, par value $0.001 per share 191.3 $20.93 $4,003.91
Disclosure

SEC source: 0001782524-21-000101 · wf-form4_162672732831904.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,137.7

F1 · ownership.nature: Mr. Frank is the owner of MSSB C/F Bruce Frank IRA, which owns the reported securities.

Read SEC document
July 16, 2021 Filed Jul 19, 2021 16:40 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 382.6 $20.93 $8,007.82
Disclosure

SEC source: 0001782524-21-000096 · wf-form4_162672722938604.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,247.69

Read SEC document
July 16, 2021 Filed Jul 19, 2021 20:43 UTC PurchaseCommon Stock, par value $0.001 per share 765,065.87 $20.93 $16,012,828.66
Disclosure

SEC source: 0001782524-21-000103 · wf-form4_162672737784567.xml · nonDerivative · entry 1

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,489,016.15

Read SEC document
July 16, 2021 Filed Jul 19, 2021 20:40 UTC PurchaseCommon Stock, par value $0.001 per share 1,913 $20.93 $40,039.09
Disclosure

SEC source: 0001782524-21-000095 · wf-form4_162672720860915.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 11,302.97

F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

Read SEC document
May 26, 2021 Filed May 28, 2021 08:23 UTC PurchaseCommon Stock, par value $0.001 per share 5,827.29 $21.05 $122,664.45
Disclosure

SEC source: 0001782524-21-000077 · wf-form4_162220458710431.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,068.94

Read SEC document
May 26, 2021 Filed May 28, 2021 08:21 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 2,369.35 $21.05 $49,874.82
Disclosure

SEC source: 0001782524-21-000072 · wf-form4_162220450507604.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,577.58

Read SEC document
May 26, 2021 Filed May 28, 2021 08:23 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 2,369.35 $21.05 $49,874.82
Disclosure

SEC source: 0001782524-21-000076 · wf-form4_162220456695825.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 18,483.52

F1 · ownership.nature: 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.

Read SEC document
May 26, 2021 Filed May 28, 2021 12:22 UTC PurchaseCommon Stock, par value $0.001 per share 592.34 $21.05 $12,468.76
Disclosure

SEC source: 0001782524-21-000075 · wf-form4_162220455127928.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,662.72

F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
May 26, 2021 Filed May 28, 2021 08:22 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 236.93 $21.05 $4,987.38
Disclosure

SEC source: 0001782524-21-000073 · wf-form4_162220451939865.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,865.09

Read SEC document
May 26, 2021 Filed May 28, 2021 08:23 UTC PurchaseCommon Stock, par value $0.001 per share 118.47 $21.05 $2,493.79
Disclosure

SEC source: 0001782524-21-000079 · wf-form4_162220461797986.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 946.4

F1 · ownership.nature: Mr. Frank is the owner of MSSB C/F Bruce Frank IRA, which owns the reported securities.

Read SEC document
May 26, 2021 Filed May 28, 2021 08:24 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 236.94 $21.05 $4,987.59
Disclosure

SEC source: 0001782524-21-000080 · wf-form4_162220463659394.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,865.09

Read SEC document
May 26, 2021 Filed May 28, 2021 12:23 UTC PurchaseCommon Stock, par value $0.001 per share 473,786.74 $21.05 $9,973,210.88
Disclosure

SEC source: 0001782524-21-000078 · wf-form4_162220460317460.xml · nonDerivative · entry 1

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,723,950.28

Read SEC document
May 26, 2021 Filed May 28, 2021 12:22 UTC PurchaseCommon Stock, par value $0.001 per share 4,279.76 $21.05 $90,088.95
Disclosure

SEC source: 0001782524-21-000074 · wf-form4_162220453546433.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 9,389.97

F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:18 UTC PurchaseCommon Stock, par value $0.001 per share 712.69 $20.65 $14,717.05
Disclosure

SEC source: 0001782524-21-000053 · wf-form4_161843506894015.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,241.65

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:19 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 3,563.44 $20.65 $73,585.04
Disclosure

SEC source: 0001782524-21-000058 · wf-form4_161843516344869.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,208.23

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:17 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 3,563.44 $20.65 $73,585.04
Disclosure

SEC source: 0001782524-21-000052 · wf-form4_161843504833945.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 16,114.17

F1 · ownership.nature: 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.

Read SEC document
April 12, 2021 Filed Apr 14, 2021 21:18 UTC PurchaseCommon Stock, par value $0.001 per share 890.86 $20.65 $18,396.26
Disclosure

SEC source: 0001782524-21-000054 · wf-form4_161843508723051.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,070.38

F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:17 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 356.34 $20.65 $7,358.42
Disclosure

SEC source: 0001782524-21-000051 · wf-form4_161843502240615.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,628.15

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:16 UTC PurchaseCommon Stock, par value $0.001 per share 178.17 $20.65 $3,679.21
Disclosure

SEC source: 0001782524-21-000050 · wf-form4_161843500535884.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 814.07

F1 · ownership.nature: Mr. Frank is the owner of MSSB C/F Bruce Frank IRA, which owns the reported securities.

Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:19 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 356.34 $20.65 $7,358.42
Disclosure

SEC source: 0001782524-21-000056 · wf-form4_161843512998135.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,628.15

Read SEC document
April 12, 2021 Filed Apr 14, 2021 21:19 UTC PurchaseCommon Stock, par value $0.001 per share 712,564.1 $20.65 $14,714,448.67
Disclosure

SEC source: 0001782524-21-000057 · wf-form4_161843514592185.xml · nonDerivative · entry 1

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,250,163.54

Read SEC document
April 12, 2021 Filed Apr 14, 2021 21:18 UTC PurchaseCommon Stock, par value $0.001 per share 1,069.03 $20.65 $22,075.47
Disclosure

SEC source: 0001782524-21-000055 · wf-form4_161843511339339.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,024.03

F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:15 UTC PurchaseCommon Stock, par value $0.001 per share 216.288 $20.72 $4,481.49
Disclosure

SEC source: 0001782524-21-000034 · wf-form4_161598691391992.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,528.9585

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:13 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 1,081.437 $20.72 $22,407.37
Disclosure

SEC source: 0001782524-21-000028 · wf-form4_161598681855755.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,644.7894

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:15 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 1,081.437 $20.72 $22,407.37
Disclosure

SEC source: 0001782524-21-000035 · wf-form4_161598692980335.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 12,550.7259

F1 · ownership.nature: 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.

Read SEC document
March 12, 2021 Filed Mar 17, 2021 13:13 UTC PurchaseCommon Stock, par value $0.001 per share 270.359 $20.72 $5,601.84
Disclosure

SEC source: 0001782524-21-000027 · wf-form4_161598680141225.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,179.5214

F1 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:14 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 108.144 $20.72 $2,240.74
Disclosure

SEC source: 0001782524-21-000032 · wf-form4_161598688274492.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,271.8087

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:14 UTC PurchaseCommon Stock, par value $0.001 per share 54.072 $20.72 $1,120.37
Disclosure

SEC source: 0001782524-21-000030 · wf-form4_161598684990285.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 635.9024

F1 · ownership.nature: Mr. Frank is the owner of the Bruce Frank IRA FBO Bruce Frank, which owns the reported securities.

Read SEC document
March 12, 2021 Filed Mar 17, 2021 09:14 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 108.144 $20.72 $2,240.74
Disclosure

SEC source: 0001782524-21-000029 · wf-form4_161598683394070.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,271.8087

Read SEC document
March 12, 2021 Filed Mar 17, 2021 13:15 UTC PurchaseCommon Stock, par value $0.001 per share 216,249.227 $20.72 $4,480,683.98
Disclosure

SEC source: 0001782524-21-000033 · wf-form4_161598689885019.xml · nonDerivative · entry 1

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,537,599.4377

Read SEC document
March 12, 2021 Filed Mar 17, 2021 13:14 UTC PurchaseCommon Stock, par value $0.001 per share 324.431 $20.72 $6,722.21
Disclosure

SEC source: 0001782524-21-000031 · wf-form4_161598686637115.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,954.991

F1 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:35 UTC PurchaseCommon Stock, par value $0.001 per share 195.8895 $20.27 $3,970.68
Disclosure

SEC source: 0001782524-21-000011 · wf-form4_161135128910426.xml · nonDerivative · entry 2

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,312.6705

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:33 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 979.4494 $20.27 $19,853.44
Disclosure

SEC source: 0001782524-21-000006 · wf-form4_161135120648469.xml · nonDerivative · entry 2

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,563.3524

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:34 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 979.4499 $20.27 $19,853.45
Disclosure

SEC source: 0001782524-21-000008 · wf-form4_161135123764873.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 11,469.2889

F2 · ownership.nature: 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.

Read SEC document
January 20, 2021 Filed Jan 22, 2021 21:35 UTC PurchaseCommon Stock, par value $0.001 per share 244.8624 $20.27 $4,963.36
Disclosure

SEC source: 0001782524-21-000014 · wf-form4_161135133818057.xml · nonDerivative · entry 2

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,909.1624

F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:34 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 97.9447 $20.27 $1,985.34
Disclosure

SEC source: 0001782524-21-000010 · wf-form4_161135127359469.xml · nonDerivative · entry 2

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,163.6647

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:35 UTC PurchaseCommon Stock, par value $0.001 per share 48.9724 $20.27 $992.67
Disclosure

SEC source: 0001782524-21-000013 · wf-form4_161135132058819.xml · nonDerivative · entry 2

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 581.8304

F2 · ownership.nature: Mr. Frank is the owner of the Bruce Frank IRA FBO Bruce Frank, which owns the reported securities.

Read SEC document
January 20, 2021 Filed Jan 22, 2021 16:33 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 97.9447 $20.27 $1,985.34
Disclosure

SEC source: 0001782524-21-000007 · wf-form4_161135122138438.xml · nonDerivative · entry 2

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,163.6647

Read SEC document
January 20, 2021 Filed Jan 22, 2021 21:35 UTC PurchaseCommon Stock, par value $0.001 per share 293.8347 $20.27 $5,956.03
Disclosure

SEC source: 0001782524-21-000012 · wf-form4_161135130456069.xml · nonDerivative · entry 2

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,533.0837

F2 · ownership.nature: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

Read SEC document
January 20, 2021 Filed Jan 22, 2021 21:34 UTC PurchaseCommon Stock, par value $0.001 per share 195,856.1347 $20.27 $3,970,003.85
Disclosure

SEC source: 0001782524-21-000009 · wf-form4_161135125848571.xml · nonDerivative · entry 2

MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,321,350.2107

Read SEC document
December 22, 2020 Filed Jan 22, 2021 16:35 UTC OtherCommon Stock, par value $0.001 per share 0.293 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000011 · wf-form4_161135128910426.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,116.781

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 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, shares of Common Stock were allocated for no additional consideration.

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December 22, 2020 Filed Jan 22, 2021 16:33 UTC
Levin JeffreyDirector · CEO and President
OtherCommon Stock, par value $0.001 per share 1.465 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000006 · wf-form4_161135120648469.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,583.903

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 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, shares of Common Stock were allocated for no additional consideration.

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December 22, 2020 Filed Jan 22, 2021 16:34 UTC
Metz Adam SDirector
OtherCommon Stock, par value $0.001 per share 1.452 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000008 · wf-form4_161135123764873.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 10,489.839

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 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, shares of Common Stock were allocated for no additional consideration.

F2 · ownership.nature: 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.

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December 22, 2020 Filed Jan 22, 2021 21:35 UTC OtherCommon Stock, par value $0.001 per share 0.369 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000014 · wf-form4_161135133818057.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,664.3

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 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, shares of Common Stock were allocated for no additional consideration.

F2 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.