MSDL Q2 NII $0.45/share, NAV $19.50; declares $0.45 dividend

Morgan Stanley Direct Lending Fund

2026-Q2 EPS reported $0.04

Net investment income $38.2M ($0.45/share) vs $40.5M ($0.47) in prior quarter.
Net asset value $19.50/share, down from $19.81 as of March 31, 2026.
Debt-to-equity 1.21x; new investment commitments $95.0M, net fundings ($94.2M).
Board declared $0.45/share regular dividend payable Oct 23, 2026 to holders of record Sep 30, 2026.
Subsequent to quarter end, issued $350M of 6.10% Notes due July 2031.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.