Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Morgan Stanley Direct Lending Fund amended credit facility with Truist Bank maturing April 23, 2031.
- Instrument
- credit facility
- Counterparty
- Truist Bank
- Maturity
- April 23, 2031
- Event
- amendment
Exact text from the filing
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.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
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).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank
- Value
- Extends commitment termination date to April 23, 2030 and maturity date to April 23, 2031
- Effective
- 2026-04-23
Exact text from the filing
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.
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