Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Companyâs investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Companyâs wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Companyâs investment adviser is MS Capital Partners Adviser Inc.
āļŠāļąāļāļĨāļąāļāļĐāļāđāļĒāđāļāļāļāļāļŦāļļāđāļMSDL
āļāļ·āđāļāļāļĢāļīāļĐāļąāļMorgan Stanley Direct Lending Fund
āļ§āļąāļāļāļĩāđāđāļŠāļāļāļāļēāļĒāļāļĢāļąāđāļāđāļĢāļJan 24, 2024
āļāļĩāļāļĩāđāļOcci (Michael)
āļāļģāļāļ§āļāļāļāļąāļāļāļēāļ- -
āļāļĢāļ°āđāļ āļāļāļēāļĢāļĢāļąāļāļĐāļēāļāļ§āļēāļĄāļāļĨāļāļāļ āļąāļĒOrdinary Share
āļŠāļīāđāļāļāļĩāļāļāļāļĢāļ°āļĄāļēāļJan 24
āļāļĩāđāļāļĒāļđāđ1585 Broadway
āđāļĄāļ·āļāļNEW YORK
āļāļĨāļēāļāļŦāļĨāļąāļāļāļĢāļąāļāļĒāđNASDAQ OMX NASDAQ Basic NYSE
āļāļĢāļ°āđāļāļĻUnited States of America
āļĢāļŦāļąāļŠāđāļāļĢāļĐāļāļĩāļĒāđ10036
āđāļāļĢāļĻāļąāļāļāđ12127610380
āđāļ§āđāļāđāļāļāđhttps://www.msdl.com/
āļŠāļąāļāļĨāļąāļāļĐāļāđāļĒāđāļāļāļāļāļŦāļļāđāļMSDL
āļ§āļąāļāļāļĩāđāđāļŠāļāļāļāļēāļĒāļāļĢāļąāđāļāđāļĢāļJan 24, 2024
āļāļĩāļāļĩāđāļOcci (Michael)
Mr. Adam S. Metz
Independent Director
Mr. Kevin Shannon
Independent Director
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
Mr. David Pessah
Chief Financial Officer
Mr. Bruce D. Frank
Independent Director
Mr. Ashwin Krishnan
Chief Investment Officer
Ms. Joan A. Binstock
Independent Director
Mr. Michael Occi
Chief Executive Officer, Director
Chief Executive Officer, Director
Mr. Gauranga Pal
Chief Compliance Officer
āļāļđāđāļāļīāđāļĄāđāļāļīāļĄ
Mr. Adam S. Metz
Independent Director
Mr. Kevin Shannon
Independent Director
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
Mr. David Pessah
Chief Financial Officer
Mr. Bruce D. Frank
Independent Director
āļĄāļĩāļāļēāļĢāļāđāļēāļĒāđāļāļīāļāļāļąāļāļāļĨāđāļāđāļāļāļģāļāļ§āļāļĢāļ§āļĄ
169.08M
USD āđāļāļāđāļ§āļ 5 āļāļĩāļāļĩāđāļāđāļēāļāļĄāļē
MSDL.NB Interim Cash Dividend of gross USD 0.45 paid on Apr 24, 2026 going ex on Mar 31, 2026 with reinvestment option
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Jan 23, 2026 going ex on Dec 31, 2025 with reinvestment option
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 24, 2025 going ex on Sep 30, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2025 going ex on Jun 30, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Apr 25, 2025 going ex on Mar 31, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jan 24, 2025 going ex on Dec 31, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 25, 2024 going ex on Sep 30, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2024 going ex on Jun 28, 2024
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Apr 25, 2024 going ex on Mar 27, 2024