29 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 … offset by realized losses of $5.6 million.
PORTFOLIO AND INVESTMENT ACTIVITY
As of March 31, 2024, the Company’s investment portfolio had a fair value
8-K
EX-10.1
MSDL
Morgan Stanley Direct Lending Fund
23 Apr 24
Entry into a Material Definitive Agreement
4:12pm
such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Lender shall comply with its obligation under … reimbursement payment is required to be refunded to the Borrower for any reason. Such payment shall be made without any offset, abatement
424B1
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24 Jan 24
Prospectus with pricing info
4:13pm
8-K
EX-10.01
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28 Sep 23
Entry into a Material Definitive Agreement
4:22pm
DRS/A
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22 Sep 23
Draft registration statement (amended)
12:00am
DEFA14A
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14 Apr 22
Additional proxy soliciting materials
6:52am
8-K
EX-10.1
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22 Jul 21
Entry into a Material Definitive Agreement
4:24pm