Morgan Stanley Direct Lending Fund (MSDL)

Morgan Stanley Direct Lending Fund is a business development company (First Lien) sponsored by Morgan Stanley. As of the 2026-11-09 close it traded at $13.96 against a net asset value of $18.76, a discount of -25.59%. Its one-year average was -22.62% and its one-year discount z-score is -0.73.

Distribution rate: +12.89% on price, +9.60% on NAV. Net investment income covers 104% of the distribution.

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