34 results
8-K
EX-99.1
MSDL
Morgan Stanley Direct Lending Fund
9 May 24
Results of Operations and Financial Condition
4:13pm
and lower incentive fees due to the partial incentive fee waiver for one year after the Company’s IPO and partially offset by higher management fees … )
Payable for investment purchased
Payable to affiliates (Note 3)
Dividends payable
Management fees payable
Income based incentive fees payable
8-K
EX-10.1
MSDL
Morgan Stanley Direct Lending Fund
23 Apr 24
Entry into a Material Definitive Agreement
4:12pm
is not liable therefor. Notwithstanding the foregoing, “Indebtedness” shall not include (u) any accrued incentive, management, or other fees to the Investment
8-K
EX-99.1
MSDL
Morgan Stanley Direct Lending Fund
1 Mar 24
Results of Operations and Financial Condition
6:06am
that occur in 2024; and
The Company entered into a new advisory agreement with the Adviser that includes a waiver to reduce management and incentive … fees through January 24, 2025, the first anniversary of the Company’s IPO, as well as institute an incentive fee lookback commencing with the quarter
POS EX
EX-99
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30 Jan 24
Additional exhibits for listing
12:00am
424B1
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24 Jan 24
Prospectus with pricing info
4:13pm
DRS/A
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22 Sep 23
Draft registration statement (amended)
12:00am