secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2025-05-08T23:59:59+00:00
Accession:  0001193125-25-115968
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525115968/0001193125-25-115968-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525115968/d909256d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-115968

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