Exhibit (s)
Calculation of Filing Fees Tables
Form N-2
(Form Type)
Morgan Stanley Direct Lending Fund
(Exact Name of Registration as Specified in its Charter)
Table 1: Newly Registered Securities
|
| Security |
| Security |
| Fee |
| Amount |
| Proposed |
| Proposed |
| Fee Rate |
| Amount of |
| Carry |
| Carry |
| Carry |
| Filing Fee |
| |||
Fees to be Paid | | Equity | | Common Stock, $0.001 par value | | Rule 457(a) | | — | | | | $ | — | | 0.00014760 | | $ | — | | | | | | | | | | |
Fees Previously Paid | | | | | | | | 5,750,000 | | | | | 118,852,500 | (1) | 0.00014760 | | | 17,542.63 | | | | | | | | | | |
| | | | Total Offering Amount | | | | | | | | $ | 118,852,500 | | | | $ | 17,542.63 | | | | | | | | | | |
| | | | Total Fees Previously Paid | | | | | | | | | | | | | $ | 17,542.63 | (2) | | | | | | | | | |
| | | | Total Fee Offsets | | | | | | | | | | | | | $ | 0.00 | | | | | | | | | | |
| | | | Net Fee Due | | | | | | | | | | | | | $ | 0.00 | | | | | | | | | | |
| (1) | Estimated pursuant to Rule 457(a) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. |
| (2) | The registrant previously paid $14,760 in connection with the registrant’s registration statement on Form N-2 (File No. 333-276056) as filed with the Securities and Exchange Commission on December 15, 2023. The registrant previously paid $2,782.63 in connection with the registrant’s registration statement on Form N-2 (File No. 333-276056) as filed with the Securities and Exchange Commission on January 16, 2024. |