Morgan Stanley Direct Lending Fund (MSDL) — SEC Filings
Morgan Stanley Direct Lending Fund (MSDL) — 46 SEC filings. Latest: 10-Q (May 7, 2026). Includes 33 8-K, 7 10-Q, 3 DEF 14A.
View Morgan Stanley Direct Lending Fund on SEC EDGAR
Overview
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 23, 2025: Morgan Stanley Direct Lending Fund (MSDL) filed an 8-K on December 23, 2025, reporting changes effective December 22, 2025. The filing pertains to the departure of directors or certain officers, the election of directors, and the appointment of certain officers, as well as compensatory arrangements
Sentiment Summary
Across 46 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 44 neutral. The dominant filing sentiment for Morgan Stanley Direct Lending Fund is neutral.
Filing Type Overview
Morgan Stanley Direct Lending Fund (MSDL) has filed 7 10-Q, 33 8-K, 3 DEF 14A, 1 DEFA14A, 2 10-K with the SEC between Jan 2024 to May 2026.
Filings by Year
Recent SEC Filings (46)
Risk Profile
Risk Assessment: Of MSDL's 43 recent filings, 1 were flagged as high-risk, 13 as medium-risk, and 29 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $99.72M |
| Net Income | $43.73M |
| EPS | $0.32 |
| Debt-to-Equity | 1.17 |
| Total Assets | $3.93B |
| Total Debt | $2.07B |
Industry Context
The direct lending sector operates in a competitive environment characterized by fluctuating interest rates and credit market conditions. Funds like MSDL provide capital to middle-market companies, often at floating rates, making them sensitive to macroeconomic trends. Increased competition and potential economic slowdowns can impact deal flow and credit quality.
Top Tags
financial-reporting (8) · disclosure (7) · 8-K (7) · governance (6) · financials (5) · regulatory-filing (4) · filing (4) · direct lending (4) · Direct Lending (3) · financing (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Effective Date | 2025-12-22 | Date of earliest event reported |
| Filing Date | 2025-12-23 | Date of report |
| Net Investment Income After Taxes (Q3 2025) | $43.73M | Decreased 25.6% from $58.73M in Q3 2024 |
| Net Unrealized Depreciation (Q3 2025) | $16.16M | Shift from $5.44M appreciation in Q3 2024 |
| Total Investment Income (Q3 2025) | $99.72M | Down from $109.75M in Q3 2024 |
| Total Debt (Sept 30, 2025) | $2.07B | Increased from $1.97B at Dec 31, 2024 |
| Total Net Assets (Sept 30, 2025) | $1.77B | Decreased from $1.84B at Dec 31, 2024 |
| Earnings Per Share (Q3 2025) | $0.32 | Decreased from $0.60 in Q3 2024 |
| Common Stock Outstanding (Nov 5, 2025) | 86,811,205 | Reflects current share count |
| Fiscal Year End | 1231 | Indicates the end of the company's financial reporting year. |
| Net increase in net assets from operations | $48.2M | Increased from $38.5M in Q2 2024, showing 25% growth. |
| Total investment income | $82.1M | Up from $70.3M in Q2 2024, indicating strong revenue generation. |
| Net investment income | $47.5M | Increased from $37.8M in Q2 2024, reflecting improved profitability. |
| Total investment portfolio | $3.48B | Grew from $3.25B at year-end 2024, demonstrating capital deployment. |
| Unrealized appreciation on investments | $0.7M | Shifted from $0.7M depreciation in Q2 2024, indicating improved market sentiment. |
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Frequently Asked Questions
What are the latest SEC filings for Morgan Stanley Direct Lending Fund (MSDL)?
Morgan Stanley Direct Lending Fund has 46 recent SEC filings from Jan 2024 to May 2026, including 33 8-K, 7 10-Q, 3 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MSDL filings?
Across 46 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 44 neutral. The dominant sentiment is neutral.
Where can I find Morgan Stanley Direct Lending Fund SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Morgan Stanley Direct Lending Fund (MSDL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Morgan Stanley Direct Lending Fund?
Key financial highlights from Morgan Stanley Direct Lending Fund's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MSDL?
The investment thesis for MSDL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Morgan Stanley Direct Lending Fund?
Executive information for Morgan Stanley Direct Lending Fund is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Morgan Stanley Direct Lending Fund stock?
Of MSDL's 43 assessed filings, 1 were flagged high-risk, 13 medium-risk, and 29 low-risk.
What are recent predictions and forward guidance from Morgan Stanley Direct Lending Fund?
Forward guidance and predictions for Morgan Stanley Direct Lending Fund are extracted from SEC filings as they are enriched.