BDC / US BDC Index

MSDL

Morgan Stanley Direct Lending Fund

as of 2026-04-10

Market Price

Pending

Daily Change

Pending

YTD Return

Pending

NAV / Discount

$20.26 / -29.17%

Quick Read

Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.

Coverage Ratio0.00x
Leverage Ratio1.19x
Asset Coverage1.8403%
ManagementExternal

Coverage Pending

MSDL already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.

Preparing chart…

Portfolio Composition

Distribution History

2025-09-30

2025-09-30

$0.50

income

2025-12-31

2025-12-31

$0.50

income

2026-03-31

2026-03-31

$0.45

income

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