Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund announced its second quarter 2026 financial results, reporting net investment income of $0.45 per share and earnings per share of $0.09. The company's net asset value decreased to $19.50 per share, while debt-to-equity improved slightly to 1.21x. The Board of Directors declared a regular distribution of $0.45 per share payable in October 2026. The company also extended its Truist Credit Facility, repurchased 831,486 shares, and issued new notes post-quarter end.

Morgan Stanley Direct Lending Fund announced it will report its second quarter 2026 financial results on Thursday, August 6, 2026, after the market closes. The company will host an earnings call to discuss these results on Friday, August 7, 2026, at 10:00 a.m. Eastern Time.

Morgan Stanley Direct Lending Fund entered into an underwriting agreement on June 29, 2026, for the issuance and sale of $350,000,000 aggregate principal amount of its 6.100% Notes due 2031. The offering was made with several underwriters, including Truist Securities, Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc., RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc.

Jonathan Frohlinger has resigned from his position as the Principal Accounting Officer of Morgan Stanley Direct Lending Fund, effective May 26, 2026. The company stated that Mr. Frohlinger's resignation was not a result of any disagreement with the firm.

Morgan Stanley Direct Lending Fund announced its first quarter 2026 financial results, reporting net investment income of $0.47 per share and a net asset value of $19.81 per share, both down from the previous quarter. The Board of Directors declared a regular dividend of $0.45 per share. Key strategic developments include the launch of Capstone Lending LLC, a new joint venture, and the extension of the Truist Credit Facility. The company also repurchased shares during the quarter.

Morgan Stanley Direct Lending Fund (MSDL) executed a First Amendment to its Amended and Restated Senior Secured Revolving Credit Agreement, effective April 23, 2026. This amendment modifies the terms of the existing $1.45 billion revolving credit facility with Truist Bank as Administrative Agent and various lenders. The changes also include updates to the definitions and maturity dates of the company's outstanding notes, reclassifying them as 2027, 2029, and 2030 Notes with adjusted principal amounts.

Morgan Stanley Direct Lending Fund (MSDL) announced it will report its first quarter 2026 financial results on May 7, 2026, after market close. The company will host an earnings call on May 8, 2026, to discuss the results, providing investors with an opportunity to gain insights into the company's performance and outlook.