# Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-23-109911
Filing Date
2023-10-19
Accepted
2023-10-18 18:00:21
Documents
44
Effectiveness Date
2023-10-19

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | 40-17G | tm2328673d1_4017g.htm | 40-17G | 5696
2 | EXHIBIT 99.A | tm2328673d1_ex99-a.htm | EX-99.A | 107497
3 | EXHIBIT 99.B | tm2328673d1_ex99-b.htm | EX-99.B | 8395
4 | GRAPHIC | tm2328673d1_ex99-aimg001.jpg | GRAPHIC | 41431
5 | GRAPHIC | tm2328673d1_ex99-aimg002.jpg | GRAPHIC | 252114
6 | GRAPHIC | tm2328673d1_ex99-aimg003.jpg | GRAPHIC | 213503
7 | GRAPHIC | tm2328673d1_ex99-aimg004.jpg | GRAPHIC | 286002
8 | GRAPHIC | tm2328673d1_ex99-aimg005.jpg | GRAPHIC | 203548
9 | GRAPHIC | tm2328673d1_ex99-aimg006.jpg | GRAPHIC | 240671
10 | GRAPHIC | tm2328673d1_ex99-aimg007.jpg | GRAPHIC | 250074
11 | GRAPHIC | tm2328673d1_ex99-aimg008.jpg | GRAPHIC | 268006
12 | GRAPHIC | tm2328673d1_ex99-aimg009.jpg | GRAPHIC | 296100
13 | GRAPHIC | tm2328673d1_ex99-aimg010.jpg | GRAPHIC | 248466
14 | GRAPHIC | tm2328673d1_ex99-aimg011.jpg | GRAPHIC | 293779
15 | GRAPHIC | tm2328673d1_ex99-aimg012.jpg | GRAPHIC | 322454
16 | GRAPHIC | tm2328673d1_ex99-aimg013.jpg | GRAPHIC | 268867
17 | GRAPHIC | tm2328673d1_ex99-aimg014.jpg | GRAPHIC | 230011
18 | GRAPHIC | tm2328673d1_ex99-aimg015.jpg | GRAPHIC | 290740
19 | GRAPHIC | tm2328673d1_ex99-aimg016.jpg | GRAPHIC | 283522
20 | GRAPHIC | tm2328673d1_ex99-aimg017.jpg | GRAPHIC | 294047
21 | GRAPHIC | tm2328673d1_ex99-aimg018.jpg | GRAPHIC | 279645
22 | GRAPHIC | tm2328673d1_ex99-aimg019.jpg | GRAPHIC | 245481
23 | GRAPHIC | tm2328673d1_ex99-aimg020.jpg | GRAPHIC | 256484
24 | GRAPHIC | tm2328673d1_ex99-aimg021.jpg | GRAPHIC | 58730
25 | GRAPHIC | tm2328673d1_ex99-aimg022.jpg | GRAPHIC | 76164
26 | GRAPHIC | tm2328673d1_ex99-aimg023.jpg | GRAPHIC | 97531
27 | GRAPHIC | tm2328673d1_ex99-aimg024.jpg | GRAPHIC | 130971
28 | GRAPHIC | tm2328673d1_ex99-aimg025.jpg | GRAPHIC | 243231
29 | GRAPHIC | tm2328673d1_ex99-aimg026.jpg | GRAPHIC | 114022
30 | GRAPHIC | tm2328673d1_ex99-aimg027.jpg | GRAPHIC | 149459
31 | GRAPHIC | tm2328673d1_ex99-aimg028.jpg | GRAPHIC | 238799
32 | GRAPHIC | tm2328673d1_ex99-aimg029.jpg | GRAPHIC | 211451
33 | GRAPHIC | tm2328673d1_ex99-aimg030.jpg | GRAPHIC | 114417
34 | GRAPHIC | tm2328673d1_ex99-aimg031.jpg | GRAPHIC | 95970
35 | GRAPHIC | tm2328673d1_ex99-aimg032.jpg | GRAPHIC | 164649
36 | GRAPHIC | tm2328673d1_ex99-aimg033.jpg | GRAPHIC | 191589
37 | GRAPHIC | tm2328673d1_ex99-aimg034.jpg | GRAPHIC | 199183
38 | GRAPHIC | tm2328673d1_ex99-aimg035.jpg | GRAPHIC | 178112
39 | GRAPHIC | tm2328673d1_ex99-aimg036.jpg | GRAPHIC | 66769
40 | GRAPHIC | tm2328673d1_ex99-aimg037.jpg | GRAPHIC | 118325
41 | GRAPHIC | tm2328673d1_ex99-aimg038.jpg | GRAPHIC | 284146
42 | GRAPHIC | tm2328673d1_ex99-aimg039.jpg | GRAPHIC | 316935
43 | GRAPHIC | tm2328673d1_ex99-aimg040.jpg | GRAPHIC | 43376
44 | GRAPHIC | tm2328673d1_ex99-aimg041.jpg | GRAPHIC | 62601
| Complete submission text file | 0001104659-23-109911.txt |  | 11401370

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212 761 0380
Morgan Stanley Direct Lending Fund (Filer) CIK: 0001782524 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 814-01332 | Film No.: 231333016