Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock, par value $0.001 per share | Other | $0 | +0.98 | +0.01% | $0.00 | 11.3K | Aug 9, 2021 | See Footnote | F1, F2 |
transaction | NONE | Common Stock, par value $0.001 per share | Purchase | $51.8K | +2.47K | +21.41% | $21.01* | 14K | Oct 15, 2021 | See Footnote | F2 |
Id | Content |
---|---|
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 | 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. |