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Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.

MSDL

NYSEU.S. Equity
Morgan Stanley Direct Lending Fund
Sponsor: Morgan Stanley · Inception Jan 24, 2024 · Pays quarterly
Finviz ↗ Sponsored
Market priceShare price
$13.96
+2.50% (+$0.34)
NAVAsset value per share
$18.76
as of Sep 30, 2026 · SEC filing
Premium / discountPrice vs. assets
25.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.89%
regular, annualised · on NAV 9.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Nov 9, 2026, 4:00 PM EST (exchange time, ET) · retrieved Nov 9, 2026, 9:41 PM ESTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning MSDL

31 headlines
U.S. Equity

What Morgan Stanley Direct Lending Fund (MSDL) Said on Its Q3 Earnings Call

Morgan Stanley Direct Lending Fund NYSE: MSDL plans to lower its management and incentive fees starting in 2027, a move executives said could boost shareholder returns as the lender works through credit problems that weighed on its third-quarter net asset value.

MarketBeat · Nov 7 · 18:17 UTC ↗
MSDL · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Closed End Fund Explorer research page for Morgan Stanley Direct Lending Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.