secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2025-08-06T23:59:59+00:00
Accession:  0001193125-25-174463
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

MSDL subsidiary prices ~$401M CLO notes; retains $73.2M subordinated notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525174463/0001193125-25-174463-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525174463/d907824d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-174463

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