Morgan Stanley Direct Lending Fund (MSDL)

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Morgan Stanley Direct Lending Fund (MSDL) — Key Stats & Information:

MSDL — Current Quote
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MSDL — Price Chart
MSDL — Performance
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MSDL — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#29  MFIC 10.01%  
#30  BXSL 9.60%  
#31  CCAP 9.45%  
#32  CGBD 9.36%  
#33  MSDL 9.32%  
#34  OBDC 9.29%  
#35  ARCC 9.24%  
#36  GLAD 9.23%  
#37  GBDC 8.97%  
• • •   
MSDL — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $21.47
Most Recent NAV/Share:
(As of 9/30/2023)		 $20.57
Current Price/NAV: 1.04x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
MSDL — Snapshot At 9/30/2023
% Senior Debt % Sub Debt % Equity % Other
27.72% 65.01% 7.27% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2023)		 $20.67
NAV/Share: $20.57
Price/NAV: 1.00x
Shares Outstanding: 72.02M
Market Cap: 1.49B
Investments at Cost: 3.16B
Investments at Fair Value: 3.12B
Difference: -35.15M
Net Asset Value: 1.48B
Leverage 1.64B
Debt:Equity Ratio 1.11:1
Originations:
(During quarter)		 1598.00M
Repayments:
(During quarter)		 -1280.00M
Difference: 318.00M
Realized Gains/Losses:
(During quarter)		 0.02M
Unrealized Gains/Losses:
(During quarter)		 0.02M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.70
EPS/Share $1.02
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $20.67 stock price)		 0.00%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see MSDL SEC filings.
MSDL — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#12  ARCC 1.08x  
#13  GSBD 1.07x  
#14  SCM 1.07x  
#15  FDUS 1.05x  
#16  MSDL 1.04x  
#17  OCSL 1.04x  
#18  TPVG 1.04x  
#19  OBDC 1.03x  
#20  PFLT 1.03x  
• • •   
MSDL — NAV/Share History
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$20.57
9/30
2023
MSDL — Price/NAV History
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1.00x
9/30
2023
 Avg: 1.00x
MSDL — Dividend History
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0.00
9/30
2023
MSDL — Yield History
(regular quarterly amount annualized)
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0.00%
9/30
2023
 Avg: .00%
MSDL — Debt:Equity Ratio History
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1.11:1
9/30
2023
 Avg: 1.11:1
MSDL — NOI/Share History
(or NII/share when applicable)
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0.70
9/30
2023
 

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