Morgan Stanley Direct Lending Fund (MSDL)
Recent Filing Index
| Form | Filed | Qtr End | F_Period | 8K: Earnings Release |
|---|---|---|---|---|
| 10-QLatest | Q2-2026 | 8-K (2026-08-06) · 99.1 | ||
| 10-Q | Q1-2026 | 8-K (2026-05-07) · 99.1 | ||
| 10-KLatest | FY-2025 | 8-K (2026-02-26) · 99.1 | ||
| 10-Q | Q3-2025 | 8-K (2025-11-06) · 99.1 | ||
| 10-Q | Q2-2025 | 8-K (2025-08-07) · 99.1 | ||
| 10-Q | Q1-2025 | 8-K (2025-05-08) · 99.1 | ||
| 10-K | FY-2024 | 8-K (2025-02-27) · 99.1 | ||
| 10-Q | Q3-2024 | 8-K (2024-11-07) · 99.1 | ||
| 10-Q | Q2-2024 | 8-K (2024-08-08) · 99.1 | ||
| 10-Q | Q1-2024 | 8-K (2024-05-09) · 99.1 | ||
| 10-K | FY-2023 | 8-K (2024-03-01) · 99.1 | ||
| 10-Q | Q3-2023 | — |
Filing Summary
| Report Name | Notes | Fiscal Period (Annual) | Fiscal Period (Quarter) |
|---|---|---|
| Cover | ||
| Audit Information | — |
|
| Statements | ||
| Consolidated Statements of Assets and Liabilities | ||
| Consolidated Statements of Assets and Liabilities (P) | ||
| Consolidated Statements of Operations | ||
| Consolidated Statements of Changes In Net Assets | ||
| Consolidated Statements of Cash Flows | ||
| Consolidated Schedule of Investments | ||
| Statement | ||
| Statement - Consolidated Schedule of Investments (unaudited) (P) | — |
|
| Consolidated Schedule of Investments (unaudited) - Unfunded Commitment | — |
|
| Consolidated Schedule of Investments (continued) | ||
| Consolidated Schedule of Investments (unaudited) (continued) - Transactions Related To Investments In Non-controlled Affiliates and Investments In Controlled Affiliates | — |
|
| Consolidated Schedule of Investments (unaudited) - Interest Rate Swaps | — |
|
| Notes | ||
| Commitments and Contingencies | ||
| Consolidated Financial Highlights | ||
| Cybersecurity Risk Management and Strategy Disclosure | — |
|
| Cybersecurity Risk Management, Strategy, and Governance | — |
|
| Debt | ||
| Earnings (loss) Per Share | ||
| Earnings Per Share | — |
|
| Fair Value Measurements | ||
| Income Taxes | — |
|
| Insider Trading Arrangements | ||
| Insider Trading Policies and Procedures | — |
|
| Investments | ||
| N-2 | ||
| Net Assets | ||
| Organization | ||
| Pay Vs Performance Disclosure | ||
| Related Party Transactions | ||
| Segment Reporting | — |
|
| Significant Accounting Policies | ||
| Significant Agreements and Related Party Transactions | ||
| Subsequent Events | ||
| Summary of Significant Accounting Policies | ||