secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2024-08-08T23:59:59+00:00
Accession:  0001104659-24-087282
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000110465924087282/0001104659-24-087282-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000110465924087282/tm2421165d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-087282

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