Morgan Stanley Direct Lending Fund MSDL
NYSE MSDL
$12.89 -0.03 (-0.27%)
As of: Oct 21, 2026 · 3:59 PM EDT

Morgan Stanley Direct Lending Fund (MSDL) Administrative Fees (2022 - 2026)

Updated

Analysis

Morgan Stanley Direct Lending Fund (MSDL) Administrative Fees (2022 - 2026) Analysis & Trends

Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61,000.00
Mar 31, 2026 61,000.00
Dec 31, 2025 59,000.00
Sep 30, 2025 81,000.00
Jun 30, 2025 85,000.00
Mar 31, 2025 60,000.00
Dec 31, 2024 36,000.00
Sep 30, 2024 138,000.00
Jun 30, 2024 17,000.00
Mar 31, 2024 25,000.00
Dec 31, 2023 37,000.00
Sep 30, 2023 27,000.00
Jun 30, 2023 60,000.00
Mar 31, 2023 54,000.00
Dec 31, 2022 -52,000.00
Sep 30, 2022 54,000.00
Jun 30, 2022 54,000.00
Mar 31, 2022 16,000.00
API Access

Morgan Stanley Direct Lending Fund Administrative Fees API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=administrative-fees&ticker=MSDL&period=max&api_key=YOUR_API_KEY