{"filings":[{"id":746438,"accession_number":"0001193125-26-248218","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-05-29T20:03:52+00:00","items":["5.02"],"status":"ready","headline":"Principal Accounting Officer Jonathan Frohlinger resigns effective May 26, 2026","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Jonathan Frohlinger resigned as Principal Accounting Officer of Morgan Stanley Direct Lending Fund, effective May 26, 2026.","The company states resignation is not due to any disagreement with management or operations.","David Pessah, CFO, signed the 8-K; no successor has been named at this time."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":95402,"accession_number":"0001193125-26-212041","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL Q1 NII $0.47/sh, NAV $19.81, launches JV, cuts dividend to $0.45","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $40.5M ($0.47/sh) vs $42.4M ($0.49/sh) prior quarter.","Net asset value $19.81/sh, down from $20.26; debt-to-equity 1.22x.","Launched Capstone Lending LLC JV; MSDL commits up to $200M (47% called).","Regular dividend $0.45/sh, down from $0.50; payable July 24 to record June 30.","Truist credit facility amended: termination extended to April 2030, maturity to April 2031."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":95401,"accession_number":"0001193125-26-182043","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-04-27T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"MSDL extends revolving credit facility maturity to April 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Extended commitment termination date from Feb 2029 to Apr 2030; maturity date from Feb 2030 to Apr 2031.","$1.45B senior secured revolver size unchanged; commitment termination and maturity extended by ~14 months.","Subsidiaries DLF SPV LLC, DLF CA SPV LLC, and DLF Equity Holdings LLC reaffirmed guarantees.","Amendment entered into with Truist Bank (administrative agent), ING Capital, MUFG, SMBC, and other lenders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":95400,"accession_number":"0001193125-26-143746","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL announces Q1 2026 earnings release and conference call dates","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Q1 2026 results to be released Thursday, May 7, 2026 after market close.","Conference call to discuss results on Friday, May 8, 2026 at 10:00 a.m. ET.","Call-in details: Domestic 800-330-6710, International +1 213-279-1505, passcode 5320038."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":108461,"accession_number":"0001193125-26-076964","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-02-26T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL reports Q4 2025 NII of $0.49/share; declares $0.45 dividend for Q1 2026; launches JV with $200M commitment","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $42.4M ($0.49/sh) vs $43.7M ($0.50) in Q3 2025; NAV $20.26/sh vs $20.41.","Regular dividend declared $0.45/sh payable April 24, 2026 to holders of record March 31, 2026; Q4 dividend was $0.50.","Launched Capstone Lending JV with institutional partner; MSDL committed up to $200M, partner $50M; 47% of commitments called.","New $100M share repurchase program authorized for 24 months; prior program replaced.","Portfolio: $3.8B fair value across 227 companies; total weighted average yield 9.3%; debt-to-equity 1.20x."],"consensus_eps_estimate":null,"consensus_eps_actual":1.4,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":108460,"accession_number":"0001193125-26-022604","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2026-01-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund to report Q4/FY2025 results on Feb 26","summary_kind":"llm","event_type":"other","confidence":"low","bullets":["Earnings release scheduled for Feb 26, 2026 after market close.","Conference call on Feb 27, 2026 at 10:00 am ET to discuss results.","Dial-in: domestic 800-330-6710; international +1 213-279-1505; passcode 8218038.","Webcast and replay available on MSDL's investor relations website.","No preliminary financial results or guidance were disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124895,"accession_number":"0001193125-25-330927","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-12-23T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund names Hope Brown Chief Compliance Officer","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Gauranga Pal resigns as CCO effective Jan 1, 2026; not due to any disagreement.","Hope Brown, 52, appointed as new CCO effective same date.","Brown also serves as CCO of Calvert Funds and several affiliated BDCs.","Brown has 30+ years financial industry experience, including risk management.","No family relationships or reportable transactions with the company."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124894,"accession_number":"0001193125-25-269710","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-11-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund Q3 2025: NII $0.50/sh, NAV $20.41, dividend $0.50","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $43.7M ($0.50/sh), flat vs prior quarter; NAV $20.41/sh, down from $20.59.","New investment commitments $183M net; inaugural $401M CLO closed at S+1.70%; debt-to-equity 1.17x.","Regular quarterly dividend of $0.50/sh declared, payable Jan 23, 2026 to holders of record Dec 31, 2025.","Company repurchased 151,417 shares at avg $18.78 in Q3; no shares issued under ATM."],"consensus_eps_estimate":null,"consensus_eps_actual":1.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":124893,"accession_number":"0001193125-25-231907","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-10-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL to report Q3 2025 results on Nov 6; call Nov 7","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Q3 2025 earnings release due Thursday, November 6, 2025 after market close.","Conference call scheduled for Friday, November 7, 2025 at 10:00 a.m. ET.","Dial-in: domestic 888-256-1007, international 323-701-0225, passcode 1992384.","Audio webcast and replay available on MSDL investor relations page."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141605,"accession_number":"0001193125-25-223190","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-09-29T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"MSDL amends BNP facility: margin cut 30 bps during reinvestment period","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Sixth Amendment to $XX BNP Paribas revolver reduces applicable margin during reinvestment from 2.25% to 1.95%.","After reinvestment period, margin reduced from 2.75% to 2.45%.","Borrower DLF Financing SPV LLC; Morgan Stanley Direct Lending Fund as equityholder and servicer.","Amendment effective September 24, 2025; no change to facility size or maturity disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141604,"accession_number":"0001193125-25-211335","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-09-22T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"MSDL subsidiary closes $401.2M CLO with notes due 2037; sub tranches retained","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Completed $401.2M term debt securitization via North Haven Private Credit CLO 1 LLC on Sept 17, 2025.","Issued $232M Class A-1 debt (SOFR+1.54%), $16M A-2 notes (SOFR+1.70%), $24M Class B notes (SOFR+1.90%).","Also issued $32M Class C (SOFR+2.40%), $24M Class D (SOFR+3.55%) and $73.2M Subordinated Notes (no interest).","Proceeds support a portfolio of senior secured and second lien loans; MSDL retains all Subordinated Notes.","Secured Notes due Oct 2037; revolving reinvestment period through Oct 2029."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141603,"accession_number":"0001193125-25-175463","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL Q2 2025 NII $0.50/sh, NAV $20.59; declares $0.50 Q3 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $43.7M ($0.50/sh) vs $46.2M ($0.52/sh) in Q1 2025; NAV per share $20.59 vs $20.65.","Board declared regular Q3 dividend $0.50/share payable Oct 24 to holders of record Sep 30.","Issued $350M 6.00% Notes due 2030, redeemed $275M 7.55% Notes due 2025; weighted avg debt rate 6.02%.","Inaugural CLO of ~$400M priced on Aug 6, 2025 at efficient cost of funding.","Repurchased 1,057,127 shares at avg price $18.92 during Q2; $100M repurchase program authorized."],"consensus_eps_estimate":null,"consensus_eps_actual":0.75,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141602,"accession_number":"0001193125-25-174463","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-08-06T23:59:59+00:00","items":["7.01"],"status":"ready","headline":"MSDL subsidiary prices ~$401M CLO notes; retains $73.2M subordinated notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Aggregate principal amount of notes: approximately $401.2 million.","Notes include $232M A-1 (SOFR+1.54%), $16M A-2 (SOFR+1.70%), $24M B (SOFR+1.90%), $32M C (SOFR+2.40%), $24M D (SOFR+3.55%).","Company retains $73.2M in Subordinated Notes due 2125 and will serve as Collateral Servicer.","Transaction expected to close on or about September 17, 2025.","CLO is consolidated by MSDL and subject to asset coverage requirements under the Investment Company Act."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141601,"accession_number":"0001193125-25-164817","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-07-25T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund appoints new CEO and other executives after CEO resignation","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["CEO Jeffrey Levin resigns effective July 25, 2025; not due to any disagreement with the company.","Michael Occi appointed as Director, CEO, and principal executive officer, succeeding Levin; Occi had been President since Dec 2024.","Ashwin Krishnan appointed as Chief Investment Officer, effective July 25.","Orit Mizrachi and Jeffrey Day appointed as Co-Presidents, effective July 25."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":141600,"accession_number":"0001193125-25-156600","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-07-08T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL to report Q2 2025 results on Aug 7; conference call on Aug 8 at 10am ET","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Earnings release for quarter ended June 30, 2025 on Thursday, August 7, 2025 after market close.","Conference call to discuss results on Friday, August 8, 2025 at 10:00 am ET.","Dial-in: Domestic 323-994-2093, International 888-394-8218, passcode 9240969."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159463,"accession_number":"0001193125-25-141434","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-06-16T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"MSDL redeems $275M of 7.55% Series A Senior Notes due 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Redeemed $275M aggregate principal at 100% of par plus accrued interest through June 16, 2025.","Notes originally issued under Master Note Purchase Agreement dated September 13, 2022.","Reduction of debt reduces future interest expense at 7.55% coupon."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159462,"accession_number":"0001193125-25-134914","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-06-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund elects directors, ratifies auditor at 2025 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Bruce D. Frank was re-elected with 18,768,985 votes for; Adam Metz with 17,575,996; both had ~37.3M broker non-votes.","Deloitte & Touche ratified as independent auditor for FY2025 with 64,223,117 for, 866,607 against, 591,621 abstain.","65,681,345 shares (74.7% of 87,920,526 outstanding) were present, establishing a quorum."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159461,"accession_number":"0001193125-25-122517","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-05-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"MSDL issues $350M of 6.000% notes due 2030 to repay secured debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $350M principal of 6.000% notes due May 19, 2030; net proceeds $342.5M after underwriting discount and expenses.","Notes are unsecured, rank pari passu with other unsecured debt; redeemable at make-whole until April 19, 2030, then at par.","Proceeds to repay outstanding secured indebtedness and for general corporate purposes.","Entered interest rate swaps: receive fixed 6.253%, pay SOFR+2.5415% on $350M to align with floating-rate loan portfolio.","Covenants include maintaining asset coverage under Investment Company Act and providing financial info if no longer reporting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159460,"accession_number":"0001193125-25-118845","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-05-13T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund issues $350M 6.000% Notes due 2030","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $350M aggregate principal of 6.000% Notes due 2030 via underwriting agreement.","Underwriters include SMBC Nikko, BNP Paribas, RBC Capital, Truist, Wells Fargo.","Offering made under existing shelf registration statement (333-283477).","Notes mature in 2030; use of proceeds not specified in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159459,"accession_number":"0001193125-25-115968","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-05-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL Q1 NII $0.52/share, down from $0.57; NAV $20.65; declares $0.50 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $46.2M ($0.52/sh) vs $50.7M ($0.57/sh) in Q4 2024; total investment income $101.5M.","Net asset value $20.65/sh (down from $20.81); debt-to-equity 1.11x (vs 1.08x).","New commitments $233.4M; net funded deployment $3.8M; portfolio at 210 companies.","Regular dividend $0.50/sh declared, payable July 25, 2025 to holders of record June 30, 2025 (no special).","Truist credit facility amended: maturity extended to 2030, commitment $1.45B, spread 1.775%. ATM offering up to $300M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.34,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159458,"accession_number":"0001193125-25-096752","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-04-25T23:59:59+00:00","items":["5.03","9.01"],"status":"ready","headline":"MSDL amends bylaws to remove Ratification and Interested Directors sections","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Board adopted Second Amended and Restated Bylaws effective April 23, 2025.","Removed Section 2.13 (Ratification) and Section 3.14 (Interested Directors).","No other material changes disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":159457,"accession_number":"0001782524-25-000012","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-04-08T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL schedules Q1 2025 earnings release for May 8, conference call May 9","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Earnings results will be reported after market close on Thursday, May 8, 2025.","Conference call to discuss results on Friday, May 9, 2025 at 10:00 a.m. ET.","Dial-in: US 323-994-2093; Intl 888-254-3590; passcode 221038.","No financial results or guidance provided in this announcement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":177848,"accession_number":"0001193125-25-067137","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-03-28T23:59:59+00:00","items":["1.01","5.03","5.07","9.01"],"status":"ready","headline":"MSDL establishes $300M ATM equity program; shareholders OK share increase to 500M common shares","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Entered equity distribution agreements for at-the-market sales of up to $300M in common stock; commissions up to 1.5%.","Stockholders approved amendment increasing authorized shares from 101M to 501M (500M common, 1M preferred) – 36.2M for, 8.6M against.","ATM sales price per share will not be less than NAV; adviser may pay commissions to maintain NAV floor.","No obligation to sell any shares; actual sales depend on market conditions and company's capital needs."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":177847,"accession_number":"0001104659-25-018239","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-02-27T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL reports Q4 NII $0.57/shr, NAV $20.81; declares $0.50 dividend, extends credit facility","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $50.7M ($0.57/shr) vs $58.7M ($0.66/shr) in prior quarter; NAV per share $20.81 (vs $20.83).","Regular dividend of $0.50/shr declared payable Apr 25, 2025 to holders of record Mar 31, 2025.","Board authorized new $100M share repurchase plan under 10b5-1 program, replacing plan expiring Mar 25, 2025.","Truist credit facility amended: maturity extended to Feb 2030, commitment increased to $1.45B, spread lowered to 1.775%.","Debt-to-equity rose to 1.08x from 0.99x; portfolio fair value $3.79B across 208 companies, 99.6% floating rate."],"consensus_eps_estimate":null,"consensus_eps_actual":2.43,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":177846,"accession_number":"0001782524-25-000004","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2025-01-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL announces Q4/FY2024 earnings release date: Feb 27, call Feb 28","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Q4 and full year 2024 results will be released after market close on Thursday, February 27, 2025.","Conference call to discuss results will be held on Friday, February 28, 2025 at 10:00 a.m. ET.","Dial-in: domestic 888-254-3590, international 323-994-2093, passcode 4836455.","Webcast replay will be available on the Investor Relations section of the MSDL website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":194556,"accession_number":"0001193125-24-285505","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2024-12-27T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund Appoints Michael Occi as President","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Michael Occi, age 40, appointed President of Morgan Stanley Direct Lending Fund effective January 1, 2025.","Jeffrey S. Levin steps down as President but will continue as CEO of the Company.","Occi also appointed President for five other business development companies managed by the same adviser.","Occi previously served as Chief Administrative Officer since January 2023 and will relinquish that role.","He has been a Managing Director at Morgan Stanley Investment Management since April 2022 and joined Morgan Stanley in 2006."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":194555,"accession_number":"0001193125-24-253290","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"MSDL reports Q3 NII of $0.66/share, NAV flat at $20.83; 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call set for Nov 8","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Earnings release after market close Thursday, November 7, 2024.","Conference call at 10:00 a.m. ET on Friday, November 8, 2024.","Dial-in details: domestic 888-394-8218, international 323-994-2093, passcode 1797706.","Audio webcast link available on MSDL investor relations page."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210883,"accession_number":"0001782524-24-000033","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2024-08-27T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Morgan Stanley Direct Lending Fund amends BNP facility: margin reduced 60bp, maturity extended to 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Reinvestment period extended to Aug 21, 2027; 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Portfolio remains 99.6% floating-rate.","Declared $0.50 regular dividend payable Oct 25, 2024; also declared $0.10 special dividend with Aug 5 record date.","Total investments fair value $3.5B across 192 companies; non-accrual only 0.3% of cost; Moody's affirmed Baa3 rating in July."],"consensus_eps_estimate":null,"consensus_eps_actual":1.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":210881,"accession_number":"0001104659-24-078334","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"MSDL announces Q2 2024 earnings release date: August 8, after market close","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Q2 2024 financial results will be released on Thursday, August 8, 2024 after market close.","Conference call to discuss results on Friday, August 9, 2024 at 10:00 am ET.","Dial-in: Domestic 323-994-2093 / International 888-394-8218; passcode 5963189.","Audio webcast and replay available on MSDL Investor Relations website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":1300290642.8498359,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":229299,"accession_number":"0001782524-24-000024","cik":1782524,"company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","form_type":"8-K","filed_at":"2024-06-05T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"MSDL stockholders elect directors and ratify auditor at 2024 annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Jeffrey S. 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