MSDL reports Q2 2024 NII of $0.63/share, NAV rises to $20.83; declares $0.50 dividend

Morgan Stanley Direct Lending Fund

2024-Q2 EPS reported $1.25

Net investment income $56.1M ($0.63/share); NAV per share $20.83, up from $20.67 at March 31, 2024.
New investment commitments of $673.9M, fundings $499.7M, net funded deployment $210.4M. 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.

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