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    Ameeta Lobo Nelson

    Research Analyst at UBS

    Ameeta Lobo Nelson is an analyst at UBS Securities LLC with over 11 years of experience in the financial industry, specializing in securities analysis. Based in Stamford, Connecticut, she is registered across 52 states and maintains a strong compliance record with no reported disclosures. Nelson's career at UBS is distinguished by her deep expertise in equity research and securities, supported by a range of professional licenses and an extensive track record of research for institutional clients. Her performance metrics and specific coverage of individual companies remain proprietary, but her sustained tenure and broad registration highlight her standing within the industry.

    Ameeta Lobo Nelson's questions to Morgan Stanley Direct Lending Fund (MSDL) leadership

    Ameeta Lobo Nelson's questions to Morgan Stanley Direct Lending Fund (MSDL) leadership • Q1 2025

    Question

    Inquired about the nature of new loan commitments in the quarter, specifically regarding demand and deal sizes, and asked about the future trajectory of the company's leverage ratio.

    Answer

    New loan commitments were consistent with prior quarters in terms of deal size and sector focus. The company aims to increase leverage to the 1.15x-1.20x range but will prioritize credit quality over hitting the target quickly.

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    Ameeta Lobo Nelson's questions to Morgan Stanley Direct Lending Fund (MSDL) leadership • Q1 2025

    Question

    Ameeta Lobo Nelson of UBS, on for Doug Harter, questioned the nature of new loan demand given the increase in commitments and the future trajectory for leverage.

    Answer

    CEO Jeffrey Levin explained that Q1 deal activity was 'more of the same,' with no significant change in the size or sector of businesses financed, and that MSDL led or co-led all new deals. CFO David Pessah added that while they aim to increase leverage toward a 1.15x to 1.20x target, they will do so patiently, prioritizing credit quality over speed of deployment.

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    Ameeta Lobo Nelson's questions to ASSURED GUARANTY (AGO) leadership

    Ameeta Lobo Nelson's questions to ASSURED GUARANTY (AGO) leadership • Q1 2025

    Question

    Ameeta Lobo Nelson of BofA Securities inquired about Assured Guaranty's U.K. water exposures, specifically the likelihood of a debt haircut for Thames Water, the expected process timeline, and the potential impact of tariffs on the company's insured credits.

    Answer

    CFO Benjamin Rosenblum explained that the company's reserving process involves probability-weighting multiple scenarios, not just reacting to market news. CEO Dominic Frederico added that the strong majority of their scenarios show no ultimate loss on the senior debt they guarantee and expects the regulatory process to resolve within 6 to 12 months. Regarding tariffs, Frederico noted the situation is fluid but that general market volatility and economic uncertainty tend to increase demand for Assured Guaranty's products.

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