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.

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