Morgan Stanley Direct Lending Fund

06/16/2025 | Press release | Distributed by Public on 06/16/2025 14:20

Material Event (Form 8-K)

Item 8.01
Other Events.
On June 16, 2025, Morgan Stanley Direct Lending Fund (the "Company") redeemed $275,000,000 in aggregate principal amount of the issued and outstanding 7.55% Series A Senior Notes due 2025 (the "Notes"), pursuant to the Master Note Purchase Agreement, dated as of September 13, 2022, by and between the Company and the
noteholders
. The Notes were redeemed at 100% of their principal amount, plus the accrued and unpaid interest thereon, through, but excluding, the Redemption Date.
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