MSDL
Morgan Stanley Direct Lending Fund
Key Financials
Net Income
$122.1M
↓ 43.4%
Total Assets
$3.9B
↑ 0.2%
Shareholders' Equity
$1.7B
↓ 5.1%
Cash & Equivalents
$81.4M
↑ 12.5%
Total Liabilities
$2.2B
↑ 4.9%
Long-term Debt
$2.1B
↑ 5.7%
EPS (Diluted)
$1.40
↓ 42.4%
Dividends/Share
$2.27
↑ 278.3%
Recent SEC Filings
| Form Type | Filed Date | Link |
|---|---|---|
| 8-K | 7/1/2026 | View on SEC |
| 424B2 | 7/1/2026 | View on SEC |
| FWP | 6/29/2026 | View on SEC |
| 497AD | 6/29/2026 | View on SEC |
| 424B2 | 6/29/2026 | View on SEC |
| 8-K | 6/2/2026 | View on SEC |
| 8-K | 5/29/2026 | View on SEC |
| 8-K | 5/7/2026 | View on SEC |
| 10-Q | 5/7/2026 | View on SEC |
| 8-K | 4/27/2026 | View on SEC |
Company Information
| Field | Value |
|---|---|
| Ticker | MSDL |
| Company Name | Morgan Stanley Direct Lending Fund |
| CIK | 1782524 |
| Industry | Large accelerated filer |
| Exchange | NYSE |
| Entity Type | operating |
| Fiscal Year End | 1231 |
| State of Incorporation | DE |
| Phone | 212 761 0380 |