BRIEF-Morgan Stanley Direct Lending Fund Reports Q1 2026 NII Per Share Of $0.47

Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund

MSDL

0.00

May 8 (Reuters) - Morgan Stanley Direct Lending Fund MSDL.N:

  • MORGAN STANLEY DIRECT LENDING FUND: Q1 2026 NET INVESTMENT INCOME $40.5 MILLION, OR $0.47 PER SHARE

  • MORGAN STANLEY DIRECT LENDING FUND: DEBT-TO-EQUITY 1.22X AS OF MARCH 31, 2026

  • MORGAN STANLEY DIRECT LENDING FUND: NET ASSET VALUE $19.81 PER SHARE AS OF MARCH 31, 2026

  • MORGAN STANLEY DIRECT LENDING FUND: Q1 2026 NEW INVESTMENT COMMITMENTS $144.9 MILLION, FUNDINGS $174.0 MILLION, SALES AND REPAYMENTS $239.8 MILLION

  • MORGAN STANLEY DIRECT LENDING FUND: DECLARES Q2 2026 REGULAR DIVIDEND OF $0.45 PER SHARE

  • MORGAN STANLEY DIRECT LENDING FUND: AS OF MARCH 31, 2026, CO HAD TOTAL PRINCIPAL DEBT OUTSTANDING OF $2.06 BILLION

Source text: [ID:]

Further company coverage: MSDL.N


This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.