Direct Lending Fund V’s amended exempt offering carries a stated amount of $219100000 ($219.1 million) and an indefinite offering period. For investors, the record sets out the fund’s fundraising scale and open-ended duration, while identifying the vehicle as a Luxembourg limited Partnership and pooled Investment fund.

Key Highlights

  • The amendment is dated August 31, 2026.
  • Direct Lending Fund V lists March 6, 2025, as the first-sale date.
  • Frederique Bouchet and Nathan Brown are identified as executive officers and managers of the issuer’s general partner.

Direct Lending Fund V’s amended exempt offering carries a stated amount of $219,100,000 ($219.1 million) and an indefinite offering period.

Luxembourg Fund Structure and Offering Terms

The vehicle is named Direct Lending Fund V (USD-L) SLP and gives its address as 2, Rue Edward Steichen, Luxembourg N4, L-2540. The record lists Hille-Paul Schut, Frederique Bouchet and Nathan Brown in connection with the issuer’s general partner. The record carries the classifications 06b, 3C and 3C.7. The amendment is dated August 31, 2026, and the offering period is marked indefinite. Direct Lending Fund V’s record lists four investors. The Luxembourg address also carries the contact number 44 (0)20 7389 8383.