MSDL.d Icon

$MSDL.d

$MSDL.d

Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term...

Stocks
Non-U.S. Global Retail

Total Asset Value

$41.97

4.79%from 30d ago

Net Asset Value

$14.71

4.85%from 30d ago

Holders

8

Monthly Transfer Volume

$0.00

Morgan Stanley Direct Lending Fund Metrics

Market Cap by Network

as of 09/15/2026

Key Facts

Name
Morgan Stanley Direct Lending Fund
Ticker
MSDL.d
CUSIP
ISIN
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
Use Of Income
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$42
NAV
$14.71
Price
Token Supply
2.85
Circulating Supply
2.85
7D APY
30D APY
Holders
8
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
2.85
Native
ERC-20
0.00
Native
ERC-20
Native
ERC-20
Native
ERC-20

Primary Market

Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
30 minutes if US markets are open. Otherwise next trading day.
Min.
Investment
Subscription
Fees
0.25%
Subscription Description
Redemption Time
30 minutes if US markets are open. Otherwise next trading day.
Minimum Redemption Amount
Redemption
Fees
0.50%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Dinari
Issuer LEI
Issuer CIK
Domicile
United States of America Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
Redemption
Fees
0.50%
Subscription
Fees
0.25%

Holders

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holder breakdowns

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