MSDL Q1 NII $0.52/share, down from $0.57; NAV $20.65; declares $0.50 dividend

Morgan Stanley Direct Lending Fund

2025-Q1 EPS reported $0.34

Net investment income $46.2M ($0.52/sh) vs $50.7M ($0.57/sh) in Q4 2024; total investment income $101.5M.
Net asset value $20.65/sh (down from $20.81); debt-to-equity 1.11x (vs 1.08x).
New commitments $233.4M; net funded deployment $3.8M; portfolio at 210 companies.
Regular dividend $0.50/sh declared, payable July 25, 2025 to holders of record June 30, 2025 (no special).
Truist credit facility amended: maturity extended to 2030, commitment $1.45B, spread 1.775%. ATM offering up to $300M.

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