Morgan Stanley Direct Lending Fund

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

MSDL$13.96+2.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Net Assets

Consolidated Statements of Changes in Net Assets (Unaudited)

(In thousands, except share and per share amount)

	For the Three Months Ended		For the Six Months Ended
	June 30, 2024	June 30, 2023	June 30, 2024	June 30, 2023
Net assets at the beginning of period	$1,837,027	$1,414,596	$1,721,151	$1,397,305
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	56,121	47,795	110,772	92,017
Net realized gain (loss)	108	—	(5,517)	122
Net change in unrealized appreciation (depreciation)	2,816	8,647	5,474	8,080
Net increase in net assets resulting from operations	59,045	56,442	110,729	100,219
Distributions to stockholders from:
Distributable earnings	(44,704)	(40,735)	(89,151)	(76,112)
Total distributions to stockholders	(44,704)	(40,735)	(89,151)	(76,112)
Capital transactions:
Issuance of common stock, net of underwriting and offering costs	—	—	95,847	—
Reinvestment of dividends	10,593	9,698	23,385	18,589
Net increase (decrease) in net assets resulting from capital transactions	10,593	9,698	119,232	18,589
Total increase (decrease) in net assets	24,934	25,405	140,810	42,696
Net assets at end of period	$1,861,961	$1,440,001	$1,861,961	$1,440,001
Dividends per share	$0.50	$0.57	$1.00	$1.07

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.