0002081083-25-000002.txt : 20250902 0002081083-25-000002.hdr.sgml : 20250902 20250902130222 ACCESSION NUMBER: 0002081083-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Direct Lending Fund V (USD-L Senior) SLP CENTRAL INDEX KEY: 0002081029 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556353 FILM NUMBER: 251284213 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 BOULEVARD DE LA FOIRE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1528 BUSINESS PHONE: 44 (0)20 7389 8383 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 BOULEVARD DE LA FOIRE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1528 D 1 primary_doc.xml X0708 D LIVE 0002081029 Direct Lending Fund V (USD-L Senior) SLP 11 BOULEVARD DE LA FOIRE LUXEMBOURG N4 LUXEMBOURG L-1528 44 (0)20 7389 8383 LUXEMBOURG None None Limited Partnership true 2025 Hille-Paul Schut 11-13 Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Executive Officer Manager of the Issuer's General Partner Frederique Bouchet 70 rue du Centre Grand Duchy of Luxembourg N4 LUXEMBOURG L-3690 Executive Officer Manager of the Issuer's General Partner Nathan Brown 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Evercore Partners International LLP None None None 15 Stanhope Gate London X0 UNITED KINGDOM W1K 1LM true RBC BlueBay Asset Management International Ltd. None None None 29-F Toranomon Hills Mori Tower 1-23-1 Toranomon Minato-ku Tokyo M0 JAPAN 105-6329 true Heptagon Capital Limited None None None 171 Old Bakery Street Valetta O1 MALTA VLT 1455 true KKL Partners B.V. None None None Hodenpijlkade 36 Amsterdam P7 NETHERLANDS 1058 LZ true Campbell Lutyens & Co. Ltd None None None 3 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP true Larrain Vial Investment Inc. None None None El Bosque Norte Av. 0177, Floor 3 Las Condes, Santiago F3 CHILE 00000 true RBC Global Asset Management (UK) Limited None None None 100 Bishopsgate London X0 UNITED KINGDOM EC2N 4AA true Indefinite 0 Indefinite false 0 0 0 0 false Direct Lending Fund V (USD-L Senior) SLP Hille-Paul Schut Hille-Paul Schut Manager 2025-09-01