Morgan Stanley Direct Lending Fund (MSDL) is a Business Development Company (BDC) that operates as a closed-end, non-diversified management investment company. It provides direct lending solutions, primarily targeting private or thinly traded public companies. The fund invests in debt instruments, including loans with OID, PIK interest, and warrants, aiming to generate income for shareholders while qualifying as a Regulated Investment Company (RIC) under the U.S. tax code.
expected 2026-12-29
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-26 | 2025-12-31 | 0001193125-26-076632 | EDGAR | 188K words |
| 2025-02-27 | 2024-12-31 | 0001782524-25-000009 | EDGAR | 138K words |
| 2024-03-01 | 2023-12-31 | 0001782524-24-000009 | EDGAR | 120K words |
| 2023-03-09 | 2022-12-31 | 0001782524-23-000007 | EDGAR | 134K words |
| 2022-03-18 | 2021-12-31 | 0001782524-22-000035 | EDGAR | — |
| 2021-03-19 | 2020-12-31 | 0001782524-21-000040 | EDGAR | — |
| 2020-03-20 | 2019-12-31 | 0001782524-20-000003 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-06 | 2026-06-30 | 0001193125-26-337915 | EDGAR | 137K words |
| 2025-11-06 | 2025-09-30 | 0001193125-25-269438 | EDGAR | 121K words |
| 2025-08-07 | 2025-06-30 | 0001782524-25-000026 | EDGAR | 80K words |
| 2025-05-08 | 2025-03-31 | 0001782524-25-000018 | EDGAR | 76K words |
| 2024-11-07 | 2024-09-30 | 0001782524-24-000041 | EDGAR | 67K words |
| 2024-08-08 | 2024-06-30 | 0001782524-24-000029 | EDGAR | 65K words |
| 2024-05-09 | 2024-03-31 | 0001782524-24-000020 | EDGAR | 58K words |
| 2023-11-02 | 2023-09-30 | 0001782524-23-000054 | EDGAR | 82K words |
| 2023-08-09 | 2023-06-30 | 0001782524-23-000027 | EDGAR | 81K words |
| 2023-05-10 | 2023-03-31 | 0001782524-23-000015 | EDGAR | 78K words |
| 2022-11-08 | 2022-09-30 | 0001782524-22-000113 | EDGAR | 75K words |
| 2022-08-09 | 2022-06-30 | 0001782524-22-000098 | EDGAR | 68K words |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-09-29 | 0001193125-26-407757 | EDGAR | 1K words |
| 2026-08-06 | 0001193125-26-338351 | EDGAR | 4K words |
| 2026-04-06 | 0001193125-26-143746 | EDGAR | 1K words |
| 2026-02-26 | 0001193125-26-076964 | EDGAR | 4K words |
| 2026-01-26 | 0001193125-26-022604 | EDGAR | 1K words |
| 2025-12-23 | 0001193125-25-330927 | EDGAR | 1K words |
| 2025-11-06 | 0001193125-25-269710 | EDGAR | 4K words |
| 2025-10-06 | 0001193125-25-231907 | EDGAR | 1K words |
| 2025-09-29 | 0001193125-25-223190 | EDGAR | 92K words |
| 2025-09-22 | 0001193125-25-211335 | EDGAR | 142K words |
124 total filings indexed. 95 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001782524 |
| Ticker | MSDL |
| Exchange | NYSE |
| SIC | —: — |
| Incorporated | DE |
| Website | https://www.msdl.com |
| Listed | 2024-01-24 |
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