Venugopal Rathi - 09 Aug 2021 Form 4 Insider Report for Morgan Stanley Direct Lending Fund (NONE)

Role: Chief Finanacial Officer
Signature: /s/ Orit Mizrachi, by power of attorney
Issuer symbol: NONE
Transactions as of: 09 Aug 2021
Transactions value $: $10,369
Form type: 4
Date filed: 19 Oct 2021, 16:07
Previous filing: 19 Jul 2021
Next filing: 16 Nov 2021
SEC: View on sec.gov

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	+0.19	+0.01%	$0.00	2.25K	09 Aug 2021	Direct	F1
transaction	NONE	Common Stock, par value $0.001 per share	Purchase	$10.4K	+494	+21.95%	$21.01^*	2.74K	15 Oct 2021	Direct

* 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.

Content

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.