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MSDL

Morgan Stanley Direct Lending Fund

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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.
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MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202650
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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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
December 22, 2020 Filed Jan 22, 2021 16:34 UTC
Mizrachi OritChief Operating Officer
OtherCommon Stock, par value $0.001 per share 0.148 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000010 · wf-form4_161135127359469.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,065.72

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.

Read SEC document
December 22, 2020 Filed Jan 22, 2021 16:35 UTC OtherCommon Stock, par value $0.001 per share 0.074 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000013 · wf-form4_161135132058819.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 532.858

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. Frank is the owner of the Bruce Frank IRA FBO Bruce Frank, which owns the reported securities.

Read SEC document
December 22, 2020 Filed Jan 22, 2021 16:33 UTC
Rathi VenugopalChief Finanacial Officer
OtherCommon Stock, par value $0.001 per share 0.148 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000007 · wf-form4_161135122138438.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,065.72

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.

Read SEC document
December 22, 2020 Filed Jan 22, 2021 21:35 UTC OtherCommon Stock, par value $0.001 per share 0.449 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000012 · wf-form4_161135130456069.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,239.249

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: 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
December 22, 2020 Filed Jan 22, 2021 21:34 UTC OtherCommon Stock, par value $0.001 per share 294.409 $0.00 $0.00
Disclosure

SEC source: 0001782524-21-000009 · wf-form4_161135125848571.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,125,494.076

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 no additional consideration.

Read SEC document
December 01, 2020 Filed Dec 4, 2020 18:21 UTC PurchaseCommon Stock, par value $0.001 per share 466.863 $20.52 $9,580.03
Disclosure

SEC source: 0001782524-20-000076 · wf-form4_160712406429837.xml · nonDerivative · entry 2

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,116.488

Read SEC document
December 01, 2020 Filed Dec 4, 2020 18:21 UTC
Metz Adam SDirector
PurchaseCommon Stock, par value $0.001 per share 2,334.311 $20.52 $47,900.06
Disclosure

SEC source: 0001782524-20-000078 · wf-form4_160712410218439.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 10,488.387

Read SEC document
December 01, 2020 Filed Dec 4, 2020 23:23 UTC PurchaseCommon Stock, par value $0.001 per share 583.578 $20.52 $11,975.02
Disclosure

SEC source: 0001782524-20-000083 · wf-form4_160712419067189.xml · nonDerivative · entry 2

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,663.931

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
December 01, 2020 Filed Dec 4, 2020 18:22 UTC PurchaseCommon Stock, par value $0.001 per share 116.715 $20.52 $2,394.99
Disclosure

SEC source: 0001782524-20-000080 · wf-form4_160712413384359.xml · nonDerivative · entry 2

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 532.784

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

Read SEC document
December 01, 2020 Filed Dec 4, 2020 18:23 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 233.431 $20.52 $4,790.00
Disclosure

SEC source: 0001782524-20-000082 · wf-form4_160712417267128.xml · nonDerivative · entry 2

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,065.572

Read SEC document
December 01, 2020 Filed Dec 4, 2020 23:21 UTC PurchaseCommon Stock, par value $0.001 per share 466,780.9 $20.52 $9,578,344.07
Disclosure

SEC source: 0001782524-20-000077 · wf-form4_160712408116084.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,125,199.667

Read SEC document
December 01, 2020 Filed Dec 4, 2020 23:22 UTC PurchaseCommon Stock, par value $0.001 per share 700.293 $20.52 $14,370.01
Disclosure

SEC source: 0001782524-20-000079 · wf-form4_160712411745911.xml · nonDerivative · entry 2

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,238.8

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
September 30, 2020 Filed Dec 4, 2020 18:21 UTC OtherCommon Stock, par value $0.001 per share 0.207 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000076 · wf-form4_160712406429837.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,649.625

F1 · price: 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, 0.207 shares of Common Stock were allocated to Mr. Shannon for no additional consideration.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:22 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 2,334.312 $20.52 $47,900.08
Disclosure

SEC source: 0001782524-20-000081 · wf-form4_160712415335243.xml · nonDerivative · entry 2

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,582.438

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:22 UTC
Levin JeffreyDirector · CEO and President
OtherCommon Stock, par value $0.001 per share 1.033 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000081 · wf-form4_160712415335243.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,248.126

F1 · price: 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, 1.033 shares of Common Stock were allocated to Mr. Levin for no additional consideration.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:21 UTC
Metz Adam SDirector
OtherCommon Stock, par value $0.001 per share 1.023 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000078 · wf-form4_160712410218439.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 8,154.076

F1 · price: 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 · 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
September 30, 2020 Filed Dec 4, 2020 23:23 UTC OtherCommon Stock, par value $0.001 per share 0.261 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000083 · wf-form4_160712419067189.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,080.353

F1 · price: 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, 0.261 shares of Common Stock were allocated to Mr. Miller 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.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:21 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 233.431 $20.52 $4,790.00
Disclosure

SEC source: 0001782524-20-000075 · wf-form4_160712404616919.xml · nonDerivative · entry 2

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,065.572

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:21 UTC
Mizrachi OritChief Operating Officer
OtherCommon Stock, par value $0.001 per share 0.103 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000075 · wf-form4_160712404616919.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 832.141

F1 · price: 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, 0.103 shares of Common Stock were allocated to Ms. Mizrachi for no additional consideration.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:22 UTC OtherCommon Stock, par value $0.001 per share 0.051 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000080 · wf-form4_160712413384359.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 416.069

F1 · price: 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, 0.051 shares of Common Stock were allocated to Mr. Frank for no additional consideration.

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

Read SEC document
September 30, 2020 Filed Dec 4, 2020 18:23 UTC
Rathi VenugopalChief Finanacial Officer
OtherCommon Stock, par value $0.001 per share 0.103 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000082 · wf-form4_160712417267128.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 832.141

F1 · price: 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, 0.103 shares of Common Stock were allocated to Mr. Rathi for no additional consideration.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 23:21 UTC OtherCommon Stock, par value $0.001 per share 207.774 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000077 · wf-form4_160712408116084.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,658,418.767

F1 · price: 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, 207.774 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration.

Read SEC document
September 30, 2020 Filed Dec 4, 2020 23:22 UTC OtherCommon Stock, par value $0.001 per share 0.313 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000079 · wf-form4_160712411745911.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,496.425

F1 · price: 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, 0.1033 shares of Common Stock were allocated to Ms. Binstock for no additional consideration.

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
September 28, 2020 Filed Sep 30, 2020 17:20 UTC GrantCommon Stock, par value $0.001 per share 327.458 $19.97 $6,539.34
Disclosure

SEC source: 0001782524-20-000047 · wf-form4_160150080138763.xml · nonDerivative · entry 2

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,649.418

Read SEC document
September 28, 2020 Filed Sep 30, 2020 17:20 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock, par value $0.001 per share 1,637.29 $19.97 $32,696.68
Disclosure

SEC source: 0001782524-20-000048 · wf-form4_160150082344004.xml · nonDerivative · entry 2

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,247.093

Read SEC document
September 28, 2020 Filed Sep 30, 2020 17:19 UTC
Metz Adam SDirector
GrantCommon Stock, par value $0.001 per share 6,170.112 $19.97 $123,217.14
Disclosure

SEC source: 0001782524-20-000046 · wf-form4_160150078027683.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 8,153.053

Read SEC document
September 28, 2020 Filed Sep 30, 2020 21:21 UTC PurchaseCommon Stock, par value $0.001 per share 329.323 $19.97 $6,576.58
Disclosure

SEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 3

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,080.092

F3 · ownership.nature: Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.

Read SEC document
September 28, 2020 Filed Sep 30, 2020 17:21 UTC
Mizrachi OritChief Operating Officer
PurchaseCommon Stock, par value $0.001 per share 131.73 $19.97 $2,630.65
Disclosure

SEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 3

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 832.038

Read SEC document
September 28, 2020 Filed Sep 30, 2020 17:21 UTC PurchaseCommon Stock, par value $0.001 per share 65.864 $19.97 $1,315.30
Disclosure

SEC source: 0001782524-20-000050 · wf-form4_160150086099056.xml · nonDerivative · entry 3

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 416.018

F3 · ownership.nature: Mr. Frank is the owner of the Bruce Frank IRA FBO Bruce Frank, which owns the reported securities.

Read SEC document
September 28, 2020 Filed Sep 30, 2020 17:22 UTC
Rathi VenugopalChief Finanacial Officer
PurchaseCommon Stock, par value $0.001 per share 131.73 $19.97 $2,630.65
Disclosure

SEC source: 0001782524-20-000053 · wf-form4_160150092093498.xml · nonDerivative · entry 2

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 832.038

Read SEC document
September 28, 2020 Filed Sep 30, 2020 21:22 UTC PurchaseCommon Stock, par value $0.001 per share 395.188 $19.97 $7,891.90
Disclosure

SEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 3

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,496.112

Read SEC document
September 28, 2020 Filed Sep 30, 2020 21:20 UTC PurchaseCommon Stock, par value $0.001 per share 295,390.387 $19.97 $5,898,946.03
Disclosure

SEC source: 0001782524-20-000049 · wf-form4_160150084305680.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,658,210.993

Read SEC document
August 12, 2020 Filed Sep 30, 2020 17:20 UTC OtherCommon Stock, par value $0.001 per share 0.03 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000047 · wf-form4_160150080138763.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,321.96

F1 · price: 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, 0.030 shares of Common Stock were allocated to Kevin Shannon non for no additional consideration.

Read SEC document
August 12, 2020 Filed Sep 30, 2020 17:20 UTC
Levin JeffreyDirector · CEO and President
OtherCommon Stock, par value $0.001 per share 0.15 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000048 · wf-form4_160150082344004.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,609.803

F1 · price: 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, 0.150 shares of Common Stock were allocated to Jeffrey S. Levin for no additional consideration.

Read SEC document
August 12, 2020 Filed Sep 30, 2020 17:19 UTC
Metz Adam SDirector
OtherCommon Stock, par value $0.001 per share 0.045 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000046 · wf-form4_160150078027683.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 1,982.941

F1 · price: 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, 0.045 shares of Common Stock were allocated to Adam Metz 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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August 12, 2020 Filed Sep 30, 2020 21:21 UTC OtherCommon Stock, par value $0.001 per share 0.04 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 2

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,750.769

F2 · price: 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, 0.040 shares of Common Stock were allocated to David N. Miller for no additional consideration.

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August 12, 2020 Filed Sep 30, 2020 17:21 UTC
Mizrachi OritChief Operating Officer
OtherCommon Stock, par value $0.001 per share 0.016 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 2

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.308

F2 · price: 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 Orit Mizrachi non for no additional consideration.

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August 12, 2020 Filed Sep 30, 2020 17:21 UTC OtherCommon Stock, par value $0.001 per share 0.008 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000050 · wf-form4_160150086099056.xml · nonDerivative · entry 2

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 350.154

F2 · price: 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, 0.008 shares of Common Stock were allocated to Mr. Frank for no additional consideration.

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August 12, 2020 Filed Sep 30, 2020 17:22 UTC
Rathi VenugopalChief Finanacial Officer
OtherCommon Stock, par value $0.001 per share 0.016 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000053 · wf-form4_160150092093498.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.308

F1 · price: 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.

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August 12, 2020 Filed Sep 30, 2020 21:22 UTC OtherCommon Stock, par value $0.001 per share 0.048 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 2

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,100.924

F3 · price: 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, 0.048 shares of Common Stock were allocated to Joan Binstock for no additional consideration.

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August 12, 2020 Filed Sep 30, 2020 21:20 UTC OtherCommon Stock, par value $0.001 per share 31.021 $0.00 $0.00
Disclosure

SEC source: 0001782524-20-000049 · wf-form4_160150084305680.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,362,820.606

F1 · price: 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, 31.021 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration.

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August 11, 2020 Filed Aug 13, 2020 17:27 UTC PurchaseCommon Stock 392.085 $19.97 $7,829.94
Disclosure

SEC source: 0001782524-20-000031 · wf-form4_159735400907756.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,321.93

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August 11, 2020 Filed Aug 13, 2020 17:29 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock 1,960.425 $19.97 $39,149.69
Disclosure

SEC source: 0001782524-20-000034 · wf-form4_159735415022081.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,609.653

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August 11, 2020 Filed Aug 13, 2020 17:28 UTC
Metz Adam SDirector
PurchaseCommon Stock 588.127 $19.97 $11,744.90
Disclosure

SEC source: 0001782524-20-000032 · wf-form4_159735405059418.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 1,982.896

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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August 11, 2020 Filed Aug 13, 2020 21:29 UTC PurchaseCommon Stock 195,905.012 $19.97 $3,912,223.09
Disclosure

SEC source: 0001782524-20-000033 · wf-form4_159735410401122.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,362,789.585

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June 26, 2020 Filed Jun 30, 2020 16:32 UTC PurchaseCommon Stock 229.553 $19.44 $4,462.51
Disclosure

SEC source: 0001782524-20-000018 · wf-form4_159354915337120.xml · nonDerivative · entry 2

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 929.845

F1 · security: par value $0.001 per share

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June 26, 2020 Filed Jun 30, 2020 16:34 UTC
Levin JeffreyDirector · CEO and President
PurchaseCommon Stock 1,147.767 $19.44 $22,312.59
Disclosure

SEC source: 0001782524-20-000019 · wf-form4_159354922483177.xml · nonDerivative · entry 2

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,649.228

F1 · security: par value $0.001 per share

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June 26, 2020 Filed Jun 30, 2020 16:30 UTC
Metz Adam SDirector
PurchaseCommon Stock 344.33 $19.44 $6,693.78
Disclosure

SEC source: 0001782524-20-000017 · wf-form4_159354902581301.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 3

Disclosed balance after: 1,394.769

F1 · security: par value $0.001 per share

F3 · 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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June 26, 2020 Filed Jun 30, 2020 20:35 UTC PurchaseCommon Stock 114,696.352 $19.44 $2,229,697.08
Disclosure

SEC source: 0001782524-20-000020 · wf-form4_159354931303219.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,166,884.573

F1 · security: par value $0.001 per share

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March 27, 2020 Filed Mar 31, 2020 16:38 UTC PurchaseCommon Stock, par value $0.001 per share 319.464 $18.65 $5,958.00
Disclosure

SEC source: 0001104659-20-041204 · a4.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.09

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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.