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Morgan Stanley Direct Lending Fund (MSDL)

Earnings summaries and quarterly performance for Morgan Stanley Direct Lending Fund.

Recent press releases and 8-K filings for MSDL.

Morgan Stanley Direct Lending Fund Announces Q3 2025 Financial Results
MSDL
Earnings
Dividends
Debt Issuance
  • Morgan Stanley Direct Lending Fund reported net investment income of $43.7 million, or $0.50 per share, for the quarter ended September 30, 2025, consistent with the prior quarter.
  • The Board of Directors declared a regular dividend of $0.50 per share for the fourth quarter of 2025, payable on or around January 23, 2026, to shareholders of record as of December 31, 2025.
  • Net asset value per share was $20.41 as of September 30, 2025, a slight decrease from $20.59 as of June 30, 2025.
  • Debt-to-equity increased to 1.17x as of September 30, 2025, from 1.15x as of June 30, 2025, following the successful closing of an inaugural CLO with approximately $401 million of aggregate principal.
Nov 6, 2025, 9:28 PM
Morgan Stanley Direct Lending Fund Subsidiary Completes $401.2 Million Debt Securitization
MSDL
Debt Issuance
New Projects/Investments
  • Morgan Stanley Direct Lending Fund's indirect, wholly-owned subsidiary, North Haven Private Credit CLO 1 LLC, completed a $401.2 million term debt securitization on September 17, 2025.
  • This collateralized loan obligation (CLO) involves Morgan Stanley Direct Lending Fund being appointed as the Collateral Servicer for the agreement.
  • The securitization includes various debt classes: $50 million Class A-1 Loans, $182 million Class A-1 Notes, $16 million Class A-2 Notes, $24 million Class B Notes, $32 million Class C Notes, $24 million Class D Notes, and $73.2 million Subordinated Notes.
  • Most secured debt classes bear interest at 3-month Term SOFR plus a spread and have a stated maturity of October 2037, while the Subordinated Notes mature in October 2125 and do not bear interest.
Sep 22, 2025, 8:16 PM

Quarterly earnings call transcripts for Morgan Stanley Direct Lending Fund.