EX-FILING FEES 2 none-20240116xexfilingfees.htm EX-FILING FEES

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
Type

  

Security
Class
Title

  

Fee
Calculation
or Carry
Forward
Rule

   

Amount
Being
Registered

  

Proposed
Maximum
Offering
Price Per
Unit

  

Proposed
Maximum
Aggregate
Offering Price

  

Fee Rate

  

Amount of
Registration
Fee

  

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

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.