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Morgan Stanley Direct Lending Fund

MSDL

Filing: SEC 10-Q
Period: Three months ended March 31, 2026
Basis: Editorial filing; Read original SEC 10-Q ↗

Sankey diagram of Morgan Stanley Direct Lending Fund. A complete text table follows the diagram.

Morgan Stanley direct-lending engine

Interest, fee, and investment income support a middle-market direct-lending portfolio.

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Source & review

Read original SEC 10-Q ↗

SEC accession: 0001193125-26-211906
Filed: Date not recorded
Reviewed: Date not recorded
Status: Individual filing review complete

How to read these figures

Labels and displayed flow values are reported filing values or exact disclosed subtotals.

Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.

Values are in millions of USD unless otherwise noted.

View accessible tables

Financial categories · Three months ended March 31, 2026 · Millions of USD
Category	Stage	Value	Notes
Reported operating total	1	$89.1M	Reported filing total
Direct-lending platform	2	$89.1M	Company-specific editorial view

Financial flows · Millions of USD
From	To	Value
Reported operating total	Direct-lending platform	$89.1M