0001697918-17-000002.txt : 20170217
0001697918-17-000002.hdr.sgml : 20170217
20170217122221
ACCESSION NUMBER: 0001697918-17-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170217
DATE AS OF CHANGE: 20170217
EFFECTIVENESS DATE: 20170217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Fund, L.P.
CENTRAL INDEX KEY: 0001697918
IRS NUMBER: 814823959
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-280936
FILM NUMBER: 17620493
BUSINESS ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P.
STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-830-6300
MAIL ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P.
STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
D
1
primary_doc.xml
X0707
D
LIVE
0001697918
Oaktree Middle-Market Direct Lending Fund, L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90071
213-830-6300
DELAWARE
None
None
Limited Partnership
true
2016
None
Oaktree Middle-Market Direct Lending GP, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Promoter
General Partner
None
Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
Los Angeles
CA
CALIFORNIA
90071
Promoter
Investment Manager
Howard
S.
Marks
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
Bruce
A.
Karsh
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
Jay
Wintrob
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
John
B.
Frank
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
Sheldon
Stone
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
David
M.
Kirchheimer
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer
Daniel
Levin
333 South Grand Avenue
28th Floor
Los Angeles
CA
CALIFORNIA
90071
Executive Officer
Executive Officer of the managing member of the general partner of the general partner of the issuer as of April 1, 2017
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
OCM Investments, LLC, CRD# 128803, 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071, will place the interests but is not anticipated to receive sales commissions.
0
true
The management fees and performance-based distributions (if any) payable by the Issuer to the Investment Manager and the General Partner, which are affiliates of the Issuer, are disclosed in the Issuer's confidential offering materials.
false
Oaktree Middle-Market Direct Lending Fund, L.P.
/s/ Mary Gallegly
Mary Gallegly
Authorized Signatory of the MM of GP of GP
2017-02-16