Dividends & Buybacks ·
Morgan Stanley Direct Lending Fund reported second quarter 2026 financial results and declared a regular distribution…
MSDLMorgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund reported second quarter 2026 financial results and declared a regular distribution of $0.45 per share. The distribution is payable on or around October 23, 2026 to shareholders of record as of September 30, 2026. Net investment income was $38.2 million, or $0.45 per share, compared to $40.5 million in the prior quarter. Net asset value declined to $19.50 per share from $19.81, while debt-to-equity stood at 1.21x. The company also announced a subsequent issuance of $350 million in 6.10% Notes due July 2031. Morgan Stanley Direct Lending Fund is a business development company focused on lending to middle-market companies.