{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-175463","form_type":"8-K","ticker":"MSDL","cik":"0001782524","company_name":"Morgan Stanley Direct Lending Fund","filed_at":"2025-08-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.974933+00:00","generated_at":"2026-05-17T18:02:53.174954+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"MSDL Q2 2025 NII $0.50/sh, NAV $20.59; declares $0.50 Q3 dividend","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-175463","json":"https://secwatch.observer/filing/0001193125-25-175463.json","markdown":"https://secwatch.observer/filing/0001193125-25-175463.md","text":"https://secwatch.observer/filing/0001193125-25-175463.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525175463/0001193125-25-175463-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1782524/000119312525175463/d65541d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T18:02:53.174954+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}