8-K
filed August 8, 2024, 7:59 PM ET
ticker MSDL
CIK 0001782524
earnings
confidence high
sentiment positive
materiality 0.65
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.
Machine-readable event card
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- secwatch.filing_event.v1
- accession
- 0001104659-24-087282
- form_type
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- ticker
- MSDL
- cik
- 0001782524
- company_name
- Morgan Stanley Direct Lending Fund
- filed_at
- 2024-08-08T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:14.505974+00:00
- generated_at
- 2026-05-31T11:07:08.340084+00:00
- sec_items
- ["2.02", "7.01", "9.01"]
- event_type
- earnings
- sentiment
- positive
- materiality_score
- 0.65
- calibrated_materiality_score
- 0.65
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001104659-24-087282
- json_url
- https://secwatch.observer/filing/0001104659-24-087282.json
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- https://secwatch.observer/filing/0001104659-24-087282.md
- text_url
- https://secwatch.observer/filing/0001104659-24-087282.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1782524/000110465924087282/0001104659-24-087282-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1782524/000110465924087282/tm2421165d1_8k.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
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- human_reviewed
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