MSDL Morgan Stanley Direct Lending Fund
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Executive Summary
MSDL entered into a First Amendment to its $1.45B senior secured revolving credit facility, extending the commitment termination date by ~1 year to April 23, 2030 and the maturity date by ~1 year to April 23, 2031. The amendment refinances existing commitments on substantially the same terms, providing extended liquidity and reducing near-term refinancing risk.
Actionable Insight
The extension provides near-term liquidity certainty and removes a 2029/2030 maturity overhang. Monitor for any future changes in borrowing base utilization or leverage ratios; the amended facility supports ongoing investment activity without immediate dilution risk.
Key Facts
- Commitment termination date extended from February 23, 2029 to April 23, 2030.
- Maturity date extended from February 25, 2030 to April 23, 2031.
- Total facility size remains $1.45 billion ($525M Dollar Commitments + $925M Multicurrency Commitments).
- No changes to pricing margins, financial covenants, or borrowing base mechanics were disclosed.
- Subsidiary guarantors reaffirmed their guarantees and security interests.
Financial Impact
No immediate financial impact; extends debt maturity profile by one year, reducing refinancing risk.
Risk Factors
- No material risks identified; this is a routine credit facility amendment.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-182043 |
| Document: d100787d8k.htm | 0001193125-26-182043 |
| Document: 0001193125-26-182043-index-headers.html | 0001193125-26-182043 |
| Document: 0001193125-26-182043-index.html | 0001193125-26-182043 |
| Document: 0001193125-26-182043.txt | 0001193125-26-182043 |
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| Type | Now | ||||
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May 29, 2026
16d ago
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8-K
| $15.57 $15.15 | ▼ −2.70% | ▲ +0.05% | $15.55 (−0.13%) |
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Apr 27, 2026
6w ago
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8-K
| $15.20 $15.75 | ▲ +3.62% | ▲ +1.93% | $15.55 (+2.30%) |
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Apr 17, 2026
8w ago
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DEFA14A
| $15.46 $15.06 | ▼ −2.59% | ▼ −3.50% | $15.55 (+0.58%) |
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Mar 2, 2026
15w ago
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Insider Cluster
| $14.26 $14.29 | ▲ +0.20% | ▲ +1.41% | $15.55 (+9.04%) |
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Mar 2, 2026
15w ago
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Insider Cluster
| $14.26 $14.29 | ▲ +0.20% | ▲ +1.41% | $15.55 (+9.04%) |
US Market Status
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