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0001782524EX-FILING FEES 0001782524 2025-05-13 2025-05-13 0001782524 1 2025-05-13 2025-05-13 iso4217:USD xbrli:pure xbrli:shares
Table of Contents
Exhibit 107
Calculation of Filing Fee Tables
Form 424B2
(Form Type)
MORGAN STANLEY DIRECT LENDING FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
 
                         
     
Security
Type
   
Security
Class
Title
   
Fee
Calculation
or Carry
forward
Rule
   
Amount
Registered
   
Proposed
Maximum
Offering
Price Per
Security
   
Proposed
Maximum
Aggregate
Offering
Price
   
Fee
Rate
   
Amount of
Registration
Fee
(1)
   
Carry
Forward
Form
Type
   
Carry
Forward
File
Number
   
Carry
Forward
Initial
Effective
Date
   
Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
                         
Fees to
Be Paid		    Debt    6.000%
Notes due
2030		    457(r)    350,000,000    98.928%    $346,248,000    0.00015310    $53,010.57              
                         
Carry
Forward
Securities		                                      
                 
Total Offering Amount       $346,248,000       $53,010.57              
                 
Total Fees Previously Paid             —               
                 
Total Fee Offsets             —               
                 
Net Fee Due                   $53,010.57                    
 
(1)
The registration fee is calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended. This “Calculation of Filing Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the registrant’s Registration Statement on Form
N-2
(File
No. 333-283477)
in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.
The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering.