Skip to main content
Morgan Stanley Direct Lending Fund logo

Morgan Stanley Direct Lending Fund — Investor Relations & Filings

Ticker · MSDL ISIN · US61774A1034 LEI · 549300QEX22T2J8IB029 US Financial and insurance activities
Open in API
Filings indexed 389 across all filing types
Latest filing 2024-11-12 Director's Dealing
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
4
Director's Dealing
2024-11-12 English
8-K
Earnings Release Classification · 95% confidence The document is a Form 8-K filing dated November 7, 2024, for Morgan Stanley Direct Lending Fund. It includes a press release announcing financial results for the third quarter ended September 30, 2024, and a declaration of a regular distribution (dividend) to stockholders. The document itself is a current report filing (8-K) that provides updates on financial results and dividend declarations but does not contain the full financial statements or detailed financial analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). The key content is the announcement of quarterly financial results and dividend information. Given the presence of a dividend declaration and financial results announcement, the most appropriate classification is Earnings Release (ER), which covers initial announcements of quarterly/periodical financial results and key highlights. The document length is 4301 characters, which is consistent with a press release or earnings announcement rather than a full report. Therefore, the filing type code is ER with high confidence.
2024-11-07 English
10-Q
Interim / Quarterly Report Q3 2024
2024-11-07 English
40-17G
Regulatory Filings Classification · 100% confidence The document is a filing pursuant to Rule 17g-1 under the Investment Company Act of 1940, concerning the submission of a fidelity bond and an officer's certificate. It includes no financial statements or detailed financial data, but rather an attestation and regulatory compliance information. The document length is short (1291 characters) and it primarily serves as a regulatory filing to the SEC. It does not contain an annual report, audit report, or any financial results. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for compliance and attestation documents that do not fit other categories.
2024-10-31 English
8-K
Regulatory Filings Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC by Morgan Stanley Direct Lending Fund. It announces that the company will report its third quarter ended September 30, 2024 financial results on November 7, 2024, and will host an earnings call on November 8, 2024. The document includes a press release as an exhibit but does not contain the actual financial results or detailed financial statements. The length is 3777 characters, which is relatively short and consistent with an announcement rather than a full report. According to the 'Menu vs Meal' rule, this is an announcement of an upcoming earnings release and call, not the earnings release itself. Therefore, the appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement and does not fit other specific categories like Earnings Release (ER) or Interim Report (IR).
2024-10-08 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 describes the entry into a material definitive agreement, specifically a fifth amendment to a revolving credit and security agreement, including changes to terms such as maturity dates and interest margins. There are no financial statements or comprehensive financial data presented, only a summary of the amendment and reference to the full agreement filed as an exhibit. This fits the category of a Capital/Financing Update, as it relates to financing activities and changes in capital structure terms. The document length is just over 5,000 characters, but the content is clearly an update on financing terms rather than a full financial report or audit. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-08-27 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.