{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-029553","form_type":"8-K","ticker":"MSDL","cik":"0001782524","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2024-03-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.512812+00:00","generated_at":"2026-06-05T05:43:01.411475+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"MSDL reports Q4 2023 NII of $0.67/share, NAV of $20.67; declares Q1 dividend $0.50 plus specials","bullets":["Net investment income $55.5M, or $0.67/share; NAV per share $20.67, up from $20.57.","Debt-to-equity dropped to 0.87x from 1.16x; total investments at fair value $3.19B.","IPO raised ~$97M net proceeds; board approved $100M stock repurchase program below NAV.","Regular Q1 dividend $0.50/share, plus two special dividends of $0.10 tied to IPO lock-up releases.","New advisory agreement includes fee waivers through Jan 2025 and incentive fee lookback from June 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-029553","json":"https://secwatch.observer/filing/0001104659-24-029553.json","markdown":"https://secwatch.observer/filing/0001104659-24-029553.md","text":"https://secwatch.observer/filing/0001104659-24-029553.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924029553/0001104659-24-029553-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924029553/tm247573d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T05:43:01.411475+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"053568cd4adc44e57ce1963a10528e72cb297700","claim":"Morgan Stanley Direct Lending Fund reported financial results for the fourth quarter and fiscal year ended December 31, 2023.","evidence_excerpt":"On March 1, 2024, Morgan Stanley Direct Lending Fund (the “Company”) issued a press release announcing its financial results for the fourth quarter and year ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1782524/000110465924029553/0001104659-24-029553-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter and fiscal year ended December 31, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}