Form D · Other Investment Fund
MetLife Senior Direct Lending Fund II, LP
Whippany, NJ · CIK 0002024311
Offering snapshot reported May 22, 2026 · SEC filing
- Reported sold
- $960M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 10, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$220,290,000 → $960,290,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 22, 2026 | Amendment | $960,290,000 | $740,000,000vs May 22, 2025 | 7 | SEC filing |
| May 22, 2025 | Amendment | $220,290,000 | $20,290,000vs May 22, 2024 | 7 | SEC filing |
| May 22, 2024 | Initial | $200,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-514016
All sales commissions are paid by the Manager. The Issuer will not bear any sales commissions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MetLife Investments Securities, LLC | 285684 |
Source: Form D, filed May 22, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
METLIFE SENIOR DIRECT LENDING FUND II, LP
Investment adviser: METLIFE INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $1.03B
- Beneficial owners
- 17
- ADV minimum commitment
- $5M
Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
STATE STREET BANK AND TRUST CO, BOSTON
LEI 571474TGEMMWANRLN572
METLIFE INVESTMENTS SECURITIES, LLC
CRD 285684 · SEC 8-69857
Filing source
Form ADV 2101604 · May 11, 2026 · Schedule D 7.B.(1), fund 805-5844201202
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Met Life Investment Management, Llc | Executive |
| N/A Met Life Senior Direct Lending Gp Ii, Llc | Promoter |
| Sean Ritter | Executive |
| Justin Ryvicker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Whippany, NJ, 07981