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0001782524333-283477424B2EX-FILING FEES 0001782524 2025-03-28 2025-03-28 0001782524 1 2025-03-28 2025-03-28 iso4217:USD xbrli:pure

Table of Contents
Exhibit 107
Calculation of Filing Fee Tables
Form
N-2
(Form Type)
Morgan Stanley Direct Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                 
    
Security 
Type 
 
Security
Class
Title
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount 
Registered 
 
Proposed
Maximum
Offering
Price
Per Unit
 
Maximum
Aggregate
Offering Price
 
Fee
Rate
 
Amount of
Registration
Fee(1)
 
 
Newly Registered Securities
 
                 
Fees to Be Paid   Equity   Common Stock, $0.001 par value per share   Rule 457(o)       $300,000,000.00   0.00015310   $ 45,930.00  
                 
Fees Previously Paid                  
 
Carry Forward Securities
 
                 
Carry Forward Securities                  
           
   
Total Offering Amounts 
    $300,000,000.00     $ 45,930.00  
           
   
Total Fees Previously Paid 
        $ 0.00  
           
   
Total Fee Offsets 
        $ 0.00  
           
   
Net Fee Due 
              $ 45,930.00  
 
(1)
Calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.