Morgan Stanley Direct Lending Fund entered into an Underwriting Agreement to issue and sell $350 million of 6.100% notes due 2031. The pact with a syndicate led by Truist Securities, BNP Paribas, MUFG Securities Americas, RBC Capital Markets, and SMBC Nikko Securities America includes customary representations, covenants, and indemnities. The offering was made off an effective shelf registration and is expected to support the company's long-term funding needs.
Agreement details:
- Agreement type: Underwriting agreement for $350 million 6.100% notes due 2031
- Counterparty: Truist Securities, BNP Paribas, MUFG Securities Americas, RBC Capital Markets, SMBC Nikko Securities America (as representatives of the underwriters)
- Signed / Effective: Jun 29 2026 / same
- Duration / Termination: Through 2031
- Reason: Raise long-term capital and broaden funding
Original SEC Filing:
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