MSDL reports Q4 NII $0.57/shr, NAV $20.81; declares $0.50 dividend, extends credit facility

Morgan Stanley Direct Lending Fund

2024-FY EPS reported $2.43

Net investment income $50.7M ($0.57/shr) vs $58.7M ($0.66/shr) in prior quarter; NAV per share $20.81 (vs $20.83).
Regular dividend of $0.50/shr declared payable Apr 25, 2025 to holders of record Mar 31, 2025.
Board authorized new $100M share repurchase plan under 10b5-1 program, replacing plan expiring Mar 25, 2025.
Truist credit facility amended: maturity extended to Feb 2030, commitment increased to $1.45B, spread lowered to 1.775%.
Debt-to-equity rose to 1.08x from 0.99x; portfolio fair value $3.79B across 208 companies, 99.6% floating rate.

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