{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-01T22:27:43.201385+00:00","company":{"ticker":"MSDL","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund"},"pagination":{"limit":100,"returned":9,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"executive_change","fact_key":"7faf6fe800","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2026-05-29T20:03:52+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2026-05-26","interim":false,"role":"Principal Accounting Officer","role_category":"other_named_officer","successor_name":null,"successor_named":false},"claim":"Jonathan Frohlinger resigned as Principal Accounting Officer at Morgan Stanley Direct Lending Fund.","evidence_excerpt":"On May 26, 2026, Jonathan Frohlinger notified the Board of Directors of Morgan Stanley Direct Lending Fund (the “Company”) of his resignation as the Company’s Principal Accounting Officer, effective as of May 26, 2026.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001193125-26-248218","anchor_url":"https://secwatch.observer/filing/0001193125-26-248218#claim-7faf6fe800","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312526248218/0001193125-26-248218-index.htm"},{"fact_type":"earnings_release","fact_key":"96ba6372a69e43324528afa411b23728d9b83c6f","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"$(0.05) per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$40.5 million, or $0.47 per share","period_text":"the first quarter ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":null},"claim":"Morgan Stanley Direct Lending Fund reported the first quarter ended March 31, 2026 results: net income $40.5 million, or $0.47 per share, EPS $(0.05) per share.","evidence_excerpt":"Capital Partners Adviser Inc. (the “Adviser”), today announced its financial results for the first quarter ended\nMarch 31, 2026. QUARTERLY HIGHLIGHTS • Net investment income of $40.5 million, or $0.47 per share, as compared to $42.4 million, or $0.49 per\nshare, for the quarter ended December 31, 2025; • Net asset value of $19.81 per share, as compared to $20.26 as of","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-212041","anchor_url":"https://secwatch.observer/filing/0001193125-26-212041#claim-96ba6372a69e43324528afa411b23728d9b83c6f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312526212041/0001193125-26-212041-index.htm"},{"fact_type":"debt_financing","fact_key":"d2f2dba8886ee6c27f870fa720a76ad321751c9d","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2026-04-27T23:59:59+00:00","payload":{"counterparty":"Truist Bank","effective_date":"2026-04-23","event":"amendment","instrument_type":"credit_facility","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"April 23, 2031","principal_text":null},"claim":"Morgan Stanley Direct Lending Fund amended credit facility with Truist Bank maturing April 23, 2031.","evidence_excerpt":"The First Amendment, among other things, (i) extends the commitment termination date from February 23, 2029 to April 23, 2030 and (ii) extends the maturity date from February 25, 2030 to April 23, 2031.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-182043","anchor_url":"https://secwatch.observer/filing/0001193125-26-182043#claim-d2f2dba8886ee6c27f870fa720a76ad321751c9d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312526182043/0001193125-26-182043-index.htm"},{"fact_type":"material_agreement","fact_key":"f945bdbdc5d0dde708d630c71fb2478ff6abf4ee","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2026-04-27T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement","agreement_type":"credit_facility","counterparty":"Truist Bank","effective_date":"2026-04-23","item_codes_triggered":["1.01"],"value_text":"Extends commitment termination date to April 23, 2030 and maturity date to April 23, 2031"},"claim":"Morgan Stanley Direct Lending Fund amended First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement with Truist Bank valued at Extends commitment termination date to April 23, 2030 and maturity date to April 23, 2031 (effective 2026-04-23).","evidence_excerpt":"On April 23, 2026, Morgan Stanley Direct Lending Fund (the “Company”) entered into an amendment to that certain Amended and Restated Senior Secured Revolving Credit Agreement (the “First Amendment”) with the Company, as a borrower, Truist Bank (“Truist”), as administrative agent, the subsidiary guarantors party thereto, and the lenders and issuing banks party thereto, which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 25, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001193125-26-182043","anchor_url":"https://secwatch.observer/filing/0001193125-26-182043#claim-f945bdbdc5d0dde708d630c71fb2478ff6abf4ee","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312526182043/0001193125-26-182043-index.htm"},{"fact_type":"debt_financing","fact_key":"f06811e7d0b780da6803c3a8956bc7c621067b74","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2025-09-29T23:59:59+00:00","payload":{"counterparty":"BNP Paribas","effective_date":"2025-09-24","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":"a reduction in the applicable margin during the reinvestment period for each app","item_codes_triggered":["2.03"],"maturity_text":null,"principal_text":null},"claim":"Morgan Stanley Direct Lending Fund amended revolving credit with BNP Paribas at a reduction in the applicable margin during the reinvestment period for each app.","evidence_excerpt":"The Sixth Amendment amended certain terms of the BNP Funding Facility to provide for, among other things, (i) a reduction in the applicable margin during the reinvestment period for each applicable reference rate from 2.25% per annum to 1.95% per annum and (ii) a reduction in the applicable margin following the reinvestment period for each applicable reference rate from 2.75% per annum to 2.45% per annum.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-223190","anchor_url":"https://secwatch.observer/filing/0001193125-25-223190#claim-f06811e7d0b780da6803c3a8956bc7c621067b74","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525223190/0001193125-25-223190-index.htm"},{"fact_type":"debt_financing","fact_key":"76997ff41d310167ccb9727f10656e9cb1e700f1","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2025-09-22T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2025-09-17","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"3-month Term SOFR plus 1.54%","item_codes_triggered":["2.03"],"maturity_text":"October 20, 2037","principal_text":"$50,000,000 in Class A-1 Loans"},"claim":"Morgan Stanley Direct Lending Fund incurred credit facility of $50,000,000 in Class A-1 Loans at 3-month Term SOFR plus 1.54% maturing October 20, 2037.","evidence_excerpt":"$50,000,000 in Class A-1 Loans (the \"Class A-1 Loans\") pursuant to the Class A-1 Credit Agreement (as defined below), which bear interest at a rate of 3-month Term SOFR plus 1.54%","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-211335","anchor_url":"https://secwatch.observer/filing/0001193125-25-211335#claim-76997ff41d310167ccb9727f10656e9cb1e700f1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525211335/0001193125-25-211335-index.htm"},{"fact_type":"debt_financing","fact_key":"a91a0724eb0daf216e4b2f03aa8a8b9a979bb4b0","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2024-05-17T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2024-05-17","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"6.150%","item_codes_triggered":["2.03"],"maturity_text":"May 17, 2029","principal_text":"$350,000,000"},"claim":"Morgan Stanley Direct Lending Fund incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 6.150% maturing May 17, 2029.","evidence_excerpt":"On May 17, 2024, Morgan Stanley Direct Lending Fund (the \"Company\") and U.S. Bank Trust Company, National Association (the \"Trustee\") entered into a Second Supplemental Indenture (the \"Second Supplemental Indenture\" and, together with the Base Indenture (as defined herein), the \"Indenture\") related to the Company's issuance of $350,000,000 in aggregate principal amount of its 6.150% notes due 2029 (the \"Notes\")","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-24-063093","anchor_url":"https://secwatch.observer/filing/0001104659-24-063093#claim-a91a0724eb0daf216e4b2f03aa8a8b9a979bb4b0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924063093/0001104659-24-063093-index.htm"},{"fact_type":"material_agreement","fact_key":"f3b5de1beb20739c60c5bf6ec4ec3cf46364f116","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2024-05-17T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Registration Rights Agreement","agreement_type":"other","counterparty":"Truist Securities, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers of the Notes","effective_date":"2024-05-17","item_codes_triggered":["1.01"],"value_text":null},"claim":"Morgan Stanley Direct Lending Fund entered into Registration Rights Agreement with Truist Securities, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers of the Notes (effective 2024-05-17).","evidence_excerpt":"In connection with the Notes Offering, the Company entered into a Registration Rights Agreement, dated as of May 17, 2024 (the “Registration Rights Agreement”), with Truist Securities, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers of the Notes.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-24-063093","anchor_url":"https://secwatch.observer/filing/0001104659-24-063093#claim-f3b5de1beb20739c60c5bf6ec4ec3cf46364f116","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924063093/0001104659-24-063093-index.htm"},{"fact_type":"material_agreement","fact_key":"c8a858c57d25aceda3f6c7c37297cf718ecf9ad6","cik":1782524,"ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2024-05-17T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Second Supplemental Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2024-05-17","item_codes_triggered":["1.01"],"value_text":"$350,000,000"},"claim":"Morgan Stanley Direct Lending Fund entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 (effective 2024-05-17).","evidence_excerpt":"on May 17, 2024, Morgan Stanley Direct Lending Fund (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”) entered into a Second Supplemental Indenture (the “Second Supplemental Indenture\" and, together with the Base Indenture (as defined herein), the “Indenture”) related to the Company’s issuance of $350,000,000 in aggregate principal amount of its 6.150% notes due 2029 (the “Notes\")","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-063093","anchor_url":"https://secwatch.observer/filing/0001104659-24-063093#claim-c8a858c57d25aceda3f6c7c37297cf718ecf9ad6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924063093/0001104659-24-063093-index.htm"}]}