secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2024-05-09T23:59:59+00:00
Accession:  0001104659-24-059334
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MSDL reports Q1 NII of $0.63/share; declares $0.50 dividend for Q2
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- Net investment income of $54.7M ($0.63/share) vs $55.5M ($0.67/share) in Q4 2023.
- Net asset value per share unchanged at $20.67; debt-to-equity improved to 0.81x from 0.87x.
- Board declared $0.50/share dividend payable July 25, 2024 to record June 28, 2024.
- New investment commitments of $232.1M; portfolio fair value $3.29B across 178 companies.
- Credit facility with Truist amended: commitment increased to $1.3B, maturity extended to April 2029.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000110465924059334/0001104659-24-059334-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000110465924059334/tm2413984d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-059334

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