Morgan Stanley Direct Lending Fund — Director's Dealing 2021

Oct 19, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Morgan Stanley Direct Lending Fund (NONE)
CIK: 0001782524
Period of Report: 2021-08-09

Reporting Person: FRANK BRUCE D (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-08-09	Common Stock, par value $0.001 per share	J	0.10	—	Acquired	1137.80	Indirect
2021-10-15	Common Stock, par value $0.001 per share	P	246.76	$21.01	Acquired	1406.72	Indirect

Footnotes

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. Frank is the owner of MSSB C/F Bruce Frank IRA, which owns the reported securities.