David N. Miller - Dec 13, 2021 Form 4 Insider Report for Morgan Stanley Direct Lending Fund (NONE)

Role
Director
Signature
/s/ Orit Mizrachi, by power of attorney
Stock symbol
NONE
Transactions as of
Dec 13, 2021
Transactions value $
$15,605
Form type
4
Date filed
1/3/2022, 03:19 PM
Previous filing
Nov 16, 2021
Next filing
Dec 20, 2021

Transactions Table

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 +0.09 +0% $0.00 8.14K Dec 13, 2021 See Footnote F1, F2
transaction NONE Common Stock, par value $0.001 per share Purchase $15.6K +744 +9.13% $20.98* 8.89K Dec 29, 2021 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 Mr. Miller is the owner of the MSSB C/F David Nathan Miller IRA, which owns the reported securities.