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MSDL
Morgan Stanley Direct Lending Fund
stockNYSE

Market OpenOct 5, 2026 11:08:39 AM EDT
13.62USD+0.665%(+0.09)139,166
13.61Bid13.63Ask0.02Spread
Pre-marketOct 5, 2026 8:52:30 AM EDT
13.59USD+0.443%(+0.06)

MSDL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 20,637 FTDs. The average number of FTDs per day for September 2026 is 23,618.

MSDL Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSDL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1120,637+16,361283.3K2026-09-142026-10-1614.71303,570
2026-09-104,276-6,674289.7K2026-09-112026-10-1514.6462,601
2026-09-0910,950-157,664395.5K2026-09-102026-10-1414.77161,732
2026-09-08168,614+168,6141.2M2026-09-092026-10-1315.042,535,955
2026-09-04—0189.4K2026-09-082026-10-0915.250
2026-09-03—-3,108315.4K2026-09-042026-10-0815.200
2026-09-023,108-1,864395.4K2026-09-032026-10-0715.2747,459
2026-09-014,972+4,967339.8K2026-09-022026-10-0615.2575,823
2026-08-315-8,860392.0K2026-09-012026-10-0515.3577
2026-08-288,865+8,833267.3K2026-08-312026-10-0215.18134,571
2026-08-2732-9,866444.1K2026-08-282026-10-0115.32490
2026-08-269,898-1,845274.0K2026-08-272026-09-3015.26151,043
2026-08-2511,743-610571.7K2026-08-262026-09-2915.38180,607
2026-08-2412,353-2,631570.0K2026-08-252026-09-2815.37189,866
2026-08-2114,984+14,984242.9K2026-08-242026-09-2515.36230,154
2026-08-20—-3,535244.7K2026-08-212026-09-2415.380
2026-08-193,535-26,238343.6K2026-08-202026-09-2315.3754,333
2026-08-1829,773+12,409349.7K2026-08-192026-09-2215.37457,611
2026-08-1717,364+11,519697.0K2026-08-182026-09-2115.36266,711
2026-08-145,845+5,845430.4K2026-08-172026-09-1815.4690,364
2026-08-13—-1,674626.3K2026-08-142026-09-1715.570
2026-08-121,674+1,674367.8K2026-08-132026-09-1615.2625,545
2026-08-11—-7,383448.9K2026-08-122026-09-1515.350
2026-08-107,383-29,751348.4K2026-08-112026-09-1415.19112,148
2026-08-0737,134+37,069761.5K2026-08-102026-09-1115.43572,978
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out