MSDL

SEC source: 0001104659-20-041202 · a4.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500.452

SEC source: 0001104659-20-041201 · a4.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,050.136

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.

SEC source: 0001104659-20-041200 · a4.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,750.225

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

SEC source: 0001104659-20-041205 · a4.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · COO and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.09

SEC source: 0001104659-20-041206 · a4.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 350.045

SEC source: 0001104659-20-041194 · a4.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.09

SEC source: 0001104659-20-041203 · a4.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,100.271

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.

SEC source: 0001104659-20-041199 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,051,885.144

SEC source: 0001782524-20-000018 · wf-form4_159354915337120.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.292

F1 · security: par value $0.001 per share

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.202 shares of Common Stock were allocated to Kevin Shannon for no additional consideration.

SEC source: 0001782524-20-000019 · wf-form4_159354922483177.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,501.461

F1 · security: par value $0.001 per share

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 1.009 shares of Common Stock were allocated to Jeffrey Levin for no additional consideration.

SEC source: 0001782524-20-000017 · wf-form4_159354902581301.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 3

Disclosed balance after: 1,050.439

F1 · security: par value $0.001 per share

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.303 shares of Common Stock were allocated to Adam Metz for no additional consideration.

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.

SEC source: 0001782524-20-000020 · wf-form4_159354931303219.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,052,188.224

F1 · security: par value $0.001 per share

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 303.077 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration.

SEC source: 0001782524-20-000052 · wf-form4_160150089936334.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,750.729

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.504 shares of Common Stock were allocated to David N. Miller for no additional consideration.

SEC source: 0001782524-20-000051 · wf-form4_160150088299821.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.292

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.202 shares of Common Stock were allocated to Orit Mizrachi non for no additional consideration.

SEC source: 0001782524-20-000050 · wf-form4_160150086099056.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 350.146

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.101 shares of Common Stock were allocated to Mr. Frank for no additional consideration.

SEC source: 0001782524-20-000053 · wf-form4_160150092093498.xml · nonDerivative · entry 3

Rathi Venugopal · CIK 0001637836 · Chief Finanacial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700.294

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.202 shares of Common Stock were allocated to Venugopal Rathi non for no additional consideration.

SEC source: 0001782524-20-000054 · wf-form4_160150093720080.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,100.876

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 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, 0.605 shares of Common Stock were allocated to Joan 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.

SEC source: 0001104659-20-012577 · a4.xml · nonDerivative · entry 1

Shannon Kevin · CIK 0001793065 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380.626

SEC source: 0001104659-20-012580 · a4.xml · nonDerivative · entry 1

Levin Jeffrey · CIK 0001673026 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

SEC source: 0001104659-20-012574 · a4.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 570.939

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.

SEC source: 0001104659-20-012572 · a4.xml · nonDerivative · entry 1

MILLER DAVID N · CIK 0001563557 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 951.564

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

SEC source: 0001104659-20-012581 · a4.xml · nonDerivative · entry 1

Mizrachi Orit · CIK 0001608532 · COO and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380.626

SEC source: 0001104659-20-012576 · a4.xml · nonDerivative · entry 1

FRANK BRUCE D · CIK 0001613504 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 190.313

SEC source: 0001104659-20-012573 · a4.xml · nonDerivative · entry 1

Binstock Joan · CIK 0001793064 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,141.877

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.

SEC source: 0001104659-20-012579 · a4.xml · nonDerivative · entry 1

Rathi Venugopal · CIK 0001637836 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380.626

SEC source: 0001104659-20-012575 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 572,688.425