secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0001193125-25-175463
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525175463/0001193125-25-175463-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000119312525175463/d65541d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-175463

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