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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 2024-01-23 Capital/Financing Update
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
497AD
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the pricing of an initial public offering (IPO) of common stock by Morgan Stanley Direct Lending Fund. It includes details about the offering size, price, expected trading date, underwriters, and use of proceeds. It also references the filing of a registration statement with the SEC and provides disclaimers typical of offering announcements. There are no financial statements, detailed financial analysis, or management discussion of results. The document is an announcement related to capital raising activity, specifically an IPO pricing announcement. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is 5327 characters, which is consistent with a detailed announcement but not a full report. Hence, the classification is CAP with high confidence.
2024-01-23 English
NYSE CERTIFCATION
Regulatory Filings
2024-01-22 English
8-A12B
Regulatory Filings Classification · 100% confidence The document is a Form 8-A filed with the SEC, which is used for the registration of certain classes of securities pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934. It includes details about the securities to be registered and the registrant's information, but it is not a financial report, earnings release, or management discussion. The document is a regulatory filing related to securities registration, not an annual report, audit report, or other financial disclosure. Given the nature of Form 8-A filings, this fits best under Regulatory Filings (RNS). The document length is short (3013 characters), and it is a formal registration statement, not an announcement or a report publication notice.
2024-01-22 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document is a letter from legal counsel responding to a comment from the SEC staff regarding a registration statement on Form N-2 filed by Morgan Stanley Direct Lending Fund. It discusses amendments to the registration statement and clarifications about disclosures. The document is short (2728 characters) and primarily a correspondence or regulatory response letter, not a financial report or detailed filing itself. It does not contain financial statements or substantive financial data. It is not an announcement of a report but a regulatory correspondence. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory communications that do not fit other specific categories.
2024-01-19 English
FORM N-2/A
Regulatory Filings Classification · 95% confidence The document is a Form N-2 Registration Statement filed with the SEC by Morgan Stanley Direct Lending Fund. It is a detailed registration statement for an initial public offering of common stock, including a preliminary prospectus with extensive information about the company, its business, risk factors, management, capitalization, and other disclosures. The document is lengthy (15,000 characters) and contains substantive financial and business information. It is not a simple announcement or a certification but a comprehensive filing related to securities registration and offering. Form N-2 is used by closed-end investment companies to register securities for public offering. This type of document does not fit into categories like Annual Report, Earnings Release, or Proxy Statement. It is best classified under Regulatory Filings (RNS) as a general regulatory filing that does not fit other specific categories.
2024-01-19 English
FORM N-2/A
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 Registration Statement filed with the SEC, which is used by closed-end investment companies and business development companies to register securities for public offering. It includes a preliminary prospectus for an initial public offering of common stock by Morgan Stanley Direct Lending Fund. The content includes detailed information about the offering, investment objectives, risk factors, fees, capitalization, and management discussion and analysis. This type of filing is a registration statement and prospectus related to capital raising and securities offering, not a financial report, earnings release, or management report. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2024-01-16 English

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