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Morgan Stanley Direct Lending Fund — Investor Relations & Filings

Ticker · MSDL ISIN · US61774A1034 LEI · 549300QEX22T2J8IB029 US Financial and insurance activities
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Filings indexed 389 across all filing types
Latest filing 2022-04-25 Regulatory Filings
Country US United States of America
Listing US MSDL

About Morgan Stanley Direct Lending Fund

https://www.msdl.com/

Morgan Stanley Direct Lending Fund is a business development company (BDC) and an externally managed, non-diversified specialty finance company. The fund's primary investment objective is to generate current income and, to a lesser extent, capital appreciation to achieve attractive risk-adjusted returns. It focuses on investing in directly originated senior secured term loans issued by U.S. middle-market companies. As an affiliate of Morgan Stanley, the fund leverages a flexible capital base and a tailored approach to provide financing solutions across a range of investment profiles.

Recent filings

Filing Released Lang Actions
40-APP
Regulatory Filings Classification · 100% confidence The document is an application filed with the U.S. Securities and Exchange Commission (SEC) requesting an order to amend a prior order under the Investment Company Act of 1940. It involves regulatory relief related to joint transactions and co-investment programs for business development companies (BDCs). The text includes detailed legal references, descriptions of applicants, and the nature of the requested relief. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing seeking SEC approval for amendments to an existing order. The document is lengthy (15,000 characters) and contains no financial statements or earnings data. Therefore, it fits best under Regulatory Filings (RNS), which is the category for general regulatory announcements and compliance documents that do not fit other specific categories.
2022-04-25 English
DEFA14A
Remuneration Information Classification · 95% confidence The document is a Schedule 14A filing, which is a proxy statement filed pursuant to Section 14(a) of the Securities Exchange Act of 1934. It is labeled as a Definitive Additional Materials filing related to a proxy statement for Morgan Stanley Direct Lending Fund. Proxy statements and related materials are used to provide information to shareholders to solicit their votes for meetings. The document is not the proxy statement itself but additional materials related to it. Given the nature of the filing and the SEC form type, the appropriate classification is Remuneration Information (DEF 14A), which covers proxy statements and related filings detailing compensation and other shareholder meeting materials.
2022-04-14 English
DEF 14A
Proxy Solicitation & Information Statement
2022-04-14 English
8-K
Notice of Dividend Amount Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated April 6, 2022, reporting a dividend distribution declaration and investment activity for the quarter ended March 31, 2022. It includes details about the dividend amount, payment date, and record date, as well as investment commitments and fundings. The document is relatively short (3829 characters) and primarily serves as a regulatory disclosure of dividend declaration and investment updates rather than a full financial report or earnings release. The key focus is on the dividend declaration and payment details, which aligns with the category for Notice of Dividend Amount (DIV).
2022-04-06 English
10-K
Annual Report FY 2021
2022-03-18 English
8-K
Capital/Financing Update Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a current report used to announce major events that shareholders should know about. The content focuses on the issuance of $425 million in notes, the related indenture agreements, and registration rights agreements. It details the terms of the notes offering, covenants, and obligations related to registration rights. There are no financial statements or comprehensive financial data presented, nor is this a full annual or quarterly report. The document is primarily an announcement of a financing event and related agreements. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length (9076 characters) is sufficient to contain substantive information about the financing event, not just a brief announcement or reference to another report.
2022-02-11 English

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