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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-20-043205
Filing Date
2020-04-03
Accepted
2020-04-03 17:03:32
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP a20-14807_140appa.htm 40-APP/A 313612
3 GRAPHIC g148072bgi001.gif GRAPHIC 2224
  Complete submission text file 0001104659-20-043205.txt   326965
Mailing Address MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036
Business Address MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 2127618014
MS Capital Partners Adviser Inc (Filer) CIK: 0001535639 (see all company filings)

IRS No.: 261506736 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-08 | Film No.: 20774390

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-761-6422
NH Credit Partners II L.P. (Filer) CIK: 0001581258 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15057-10 | Film No.: 20774389

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund L.P. (Filer) CIK: 0001713976 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-09 | Film No.: 20774391

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4868
North Haven Tactical Value Fund LP (Filer) CIK: 0001716898 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-06 | Film No.: 20774392

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund Unleveraged Offshore L.P. (Filer) CIK: 0001744120 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-12 | Film No.: 20774393

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
North Haven Senior Loan Fund Offshore L.P. (Filer) CIK: 0001744122 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-01 | Film No.: 20774394

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 (212) 761-6422
North Haven Credit Partners III L.P. (Filer) CIK: 0001776015 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-05 | Film No.: 20774395

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057 | Film No.: 20774402

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4868
North Haven Tactical Value Fund (AIV) LP (Filer) CIK: 0001783597 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-07 | Film No.: 20774396

Mailing Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512 353-1-697-3200
North Haven Senior Loan Fund (Alma) DAC (Filer) CIK: 0001784475 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-02 | Film No.: 20774397

Mailing Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104
Business Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104 345-949-8066
NH Senior Loan Fund Offshore Holdings L.P. (Filer) CIK: 0001784476 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-14 | Film No.: 20774388

Mailing Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104
Business Address C/O NH SENIOR LOAN FUND GP LTD. MAPLES CORP. SVCS LTD., POBOX309, UGLAND GRAND CAYMAN E9 KY1-1104 345-949-8066
North Haven Unleveraged Senior Loan Fund (Yen) L.P. (Filer) CIK: 0001784477 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-11 | Film No.: 20774398

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
NH Expansion Credit Fund Holdings LP (Filer) CIK: 0001784478 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-03 | Film No.: 20774399

Mailing Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY 39TH FLOOR NEW YORK NY 10036 212-762-4513
NH Senior Loan Fund Onshore Holdings LLC (Filer) CIK: 0001784480 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-13 | Film No.: 20774387

Mailing Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 212-761-6422
NH Credit Partners III Holdings L.P. (Filer) CIK: 0001784625 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15057-04 | Film No.: 20774400

Mailing Address C/O MORGAN STANLEY 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036
Business Address C/O MORGAN STANLEY 1585 BROADWAY, 39TH FLOOR NEW YORK NY 10036 (212) 761-4000
DLF CA SPV LLC (Filer) CIK: 0001808417 (see all company filings)

IRS No.: 842009506 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15057-15 | Film No.: 20774401