secwatch.observer — SEC 8-K summary
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Issuer:     Morgan Stanley Direct Lending Fund (MSDL)
CIK:        0001782524
Form:       8-K
Filed at:   2026-08-06T20:53:29+00:00
Accession:  0001193125-26-338351
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 NII $0.45/share, NAV $19.50; declares $0.45 dividend
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1782524/000119312526338351/0001193125-26-338351-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1782524/000119312526338351/d156013d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-338351

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