Brief: Morgan Stanley Direct Lending Fund Reports Q1 2026 NII Per Share Of $0.47
07/05/2026 21:50
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 ((Reuters.Briefs@thomsonreuters.com;))
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