8-K
filed November 7, 2024, 6:59 PM ET
ticker MSDL
CIK 0001782524
earnings
confidence high
sentiment neutral
materiality 0.55
MSDL reports Q3 NII of $0.66/share, NAV flat at $20.83; declares $0.50 dividend
Morgan Stanley Direct Lending Fund
2024-Q3 EPS reported
$1.85
- Net investment income of $58.7M ($0.66/share) vs $56.1M ($0.63/share) in Q2 2024.
- Net asset value per share flat at $20.83; debt-to-equity rose to 0.99x from 0.90x.
- New investment commitments of $455.4M; fundings $377.0M; net funded deployment $124.1M.
- Board declared $0.50 regular dividend payable Jan 24, 2025 to holders of record Dec 31, 2024.
- Portfolio fair value $3.64B across 200 companies; only 0.2% on non-accrual status.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001193125-24-253290
- form_type
- 8-K
- ticker
- MSDL
- cik
- 0001782524
- company_name
- Morgan Stanley Direct Lending Fund
- filed_at
- 2024-11-07T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:09.598848+00:00
- generated_at
- 2026-05-30T03:42:54.681213+00:00
- sec_items
- ["2.02", "7.01", "9.01"]
- event_type
- earnings
- sentiment
- neutral
- materiality_score
- 0.55
- calibrated_materiality_score
- 0.55
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001193125-24-253290
- json_url
- https://secwatch.observer/filing/0001193125-24-253290.json
- markdown_url
- https://secwatch.observer/filing/0001193125-24-253290.md
- text_url
- https://secwatch.observer/filing/0001193125-24-253290.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1782524/000119312524253290/0001193125-24-253290-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1782524/000119312524253290/d862399d8k.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
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