0001978943-23-000001.txt : 20230719 0001978943-23-000001.hdr.sgml : 20230719 20230718183515 ACCESSION NUMBER: 0001978943-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 26N DIRECT LENDING FUND LP CENTRAL INDEX KEY: 0001978943 IRS NUMBER: 931499324 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487285 FILM NUMBER: 231095251 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 224-0620 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 26N DIRECT LENDING FUND (BLOCKER), LLC CENTRAL INDEX KEY: 0001985456 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487285-01 FILM NUMBER: 231095252 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 224-0620 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001978943 26N DIRECT LENDING FUND LP 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 (212) 224-0620 DELAWARE None None Limited Partnership true 2023 0001985456 26N DIRECT LENDING FUND (BLOCKER), LLC 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 (212) 224-0620 DELAWARE None None Limited Liability Company true 2023 N/A 26N DIRECT LENDING FUND GP LLC 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer The general partner of the Issuer (the "GP") JOSHUA HARRIS 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer BRENDAN MCGOVERN 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer TINA RAJA 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Promoter EVAN ZEMSKY 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. false 26N DIRECT LENDING FUND LP /S/ FRANK MARRA FRANK MARRA CCO & CFO OF THE GP OF MAN. MBR OF GP OF ISSUER 2023-07-18 26N DIRECT LENDING FUND (BLOCKER), LLC /S/ FRANK MARRA FRANK MARRA CCO & CFO OF GP OF THE MAN. MBR. OF THE MAN. MBR. OF ISSUER 2023-07-18