MSDL Q2 2025 NII $0.50/sh, NAV $20.59; declares $0.50 Q3 dividend

Morgan Stanley Direct Lending Fund

2025-Q2 EPS reported $0.75

Net investment income $43.7M ($0.50/sh) vs $46.2M ($0.52/sh) in Q1 2025; NAV per share $20.59 vs $20.65.
Board declared regular Q3 dividend $0.50/share payable Oct 24 to holders of record Sep 30.
Issued $350M 6.00% Notes due 2030, redeemed $275M 7.55% Notes due 2025; weighted avg debt rate 6.02%.
Inaugural CLO of ~$400M priced on Aug 6, 2025 at efficient cost of funding.
Repurchased 1,057,127 shares at avg price $18.92 during Q2; $100M repurchase program authorized.

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