Morgan Stanley Direct Lending Fund Files 2024 10-K
Ticker: MSDL · Form: 10-K · Filed: Feb 27, 2025 · CIK: 1782524
| Field | Detail |
|---|---|
| Company | Morgan Stanley Direct Lending Fund (MSDL) |
| Form Type | 10-K |
| Filed Date | Feb 27, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, direct lending, financials
TL;DR
MSDLF 2024 10-K filed. Shows investments, leverage, and risks. Check it out.
AI Summary
Morgan Stanley Direct Lending Fund (MSDLF) filed its 2024 10-K report, detailing its financial performance and operations for the fiscal year ending December 31, 2024. The filing provides comprehensive information on the fund's investments, leverage, and risk factors. Key financial data and disclosures relevant to investors are included, outlining the fund's position and outlook.
Why It Matters
This 10-K filing provides crucial insights into the financial health and investment strategy of Morgan Stanley Direct Lending Fund, impacting investor decisions and market perception.
Risk Assessment
Risk Level: medium — The filing details leverage and investment risks inherent in a direct lending fund, which can be volatile.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 2025-02-27 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- Morgan Stanley Direct Lending Fund (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end
- Jonathan Acquisition Company, First Lien Debt (company) — Investment held by the fund
- Mantech International CP, First Lien Debt (company) — Investment held by the fund
FAQ
What was the total asset value of Morgan Stanley Direct Lending Fund as of December 31, 2024?
The filing does not explicitly state the total asset value in the provided snippet, but it covers the fiscal year ending December 31, 2024.
What are the primary types of investments held by the fund?
The filing mentions 'First Lien Debt' investments, specifically citing examples like 'Jonathan Acquisition Company, First Lien Debt' and 'Mantech International CP, First Lien Debt'.
What is the fund's fiscal year end?
The fund's fiscal year end is December 31, as indicated by the reporting period 2024-12-31.
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted on February 27, 2025.
Does the filing mention any specific risks related to leverage?
Yes, the filing includes 'msdlf:LeverageRiskMember', indicating that leverage risk is a factor considered and disclosed.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 27, 2025 regarding Morgan Stanley Direct Lending Fund (MSDL).