BofA warns Fed risks policy mistake with early rate cuts
Morgan Stanley (NYSE:MS) Direct Lending Fund ("the Company") has announced the redemption of $275 million in aggregate principal amount of its 7.55% Series A Senior Notes due 2025, as per the document filed today with the Securities and Exchange Commission (SEC). The redemption of these notes, which were issued under a Master Note Purchase Agreement dated September 13, 2022, took place on Monday, June 16, 2025.
The notes were redeemed at their full principal value, along with the accrued and unpaid interest up to but not including the redemption date. This move by the Company is in accordance with the terms set out in the agreement with the noteholders.
Morgan Stanley Direct Lending Fund, which is incorporated in Delaware and headquartered at 1585 Broadway, New York, is registered with the SEC under the file number 814-01332 and has an IRS Employer Identification No. of 84-2009506. The Company’s common stock, with a par value of $0.001 per share, is listed on the New York Stock Exchange under the trading symbol MSDL.
The filing confirms that the Company is not an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.
The SEC filing, signed by David Pessah, Chief Financial Officer of Morgan Stanley Direct Lending Fund, formalizes the completion of this financial transaction. The details provided in this article are based on the statements from the press release and have not been independently verified.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.