Morgan Stanley Direct Lending Fund (MSDL): Share Repurchases

Annual figures by period end, from SEC filings.

$41.96M
Year ended 2025-12-31
$39.16M
Trailing 12 months to 2026-06-30
2022-12-31: $02023-12-31: $02024-12-31: $18.06M2025-12-31: $41.96M$41.96M
2022-12-31 Share Repurchases (USD) 2025-12-31
Period endedShare RepurchasesChange YoYSource filing
2025-12-31$41.96M+132.3%2026-02-26, From 2025-01-01
2024-12-31$18.06Mn/a2026-02-26, From 2024-01-01
2023-12-31$0n/a2026-02-26, From 2023-01-01
2022-12-31$0n/a2025-02-27, From 2022-01-01