{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-174463","form_type":"8-K","ticker":"MSDL","cik":"0001782524","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2025-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.974717+00:00","generated_at":"2026-05-17T19:45:01.209132+00:00","sec_items":["7.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"MSDL subsidiary prices ~$401M CLO notes; retains $73.2M subordinated notes","bullets":["Aggregate principal amount of notes: approximately $401.2 million.","Notes include $232M A-1 (SOFR+1.54%), $16M A-2 (SOFR+1.70%), $24M B (SOFR+1.90%), $32M C (SOFR+2.40%), $24M D (SOFR+3.55%).","Company retains $73.2M in Subordinated Notes due 2125 and will serve as Collateral Servicer.","Transaction expected to close on or about September 17, 2025.","CLO is consolidated by MSDL and subject to asset coverage requirements under the Investment Company Act."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-174463","json":"https://secwatch.observer/filing/0001193125-25-174463.json","markdown":"https://secwatch.observer/filing/0001193125-25-174463.md","text":"https://secwatch.observer/filing/0001193125-25-174463.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525174463/0001193125-25-174463-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525174463/d907824d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T19:45:01.209132+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}