$MSDL·8-K

Morgan Stanley Direct Lending Fund · May 7, 4:21 PM ET

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Morgan Stanley Direct Lending Fund 8-K

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Morgan Stanley Direct Lending Fund (MSDL) Q1 Results; $0.45 Distribution

What Happened
Morgan Stanley Direct Lending Fund (the Company) filed an 8‑K on May 7, 2026 reporting its quarterly financial results for the period ended March 31, 2026 and attaching a press release (Exhibit 99.1). Separately, the Company’s Board declared a regular distribution of $0.45 per share on May 5, 2026.

Key Details

  • The Company announced its first-quarter 2026 earnings/financial results via a press release dated May 7, 2026 (included as Exhibit 99.1 to the 8‑K).
  • Board declared a regular distribution of $0.45 per share on May 5, 2026.
  • Distribution payable on or around July 24, 2026 to stockholders of record as of June 30, 2026.
  • The 8‑K disclosure is reported under Item 2.02 (results of operations) and Item 7.01 (Regulation FD/distribution announcement).

Why It Matters
This filing informs shareholders about the Fund’s latest quarterly results and confirms a scheduled cash distribution, which is relevant for income-focused investors and those tracking yield or NAV changes. Investors planning to receive the $0.45 payment should hold shares through the record date (June 30, 2026); check the Fund’s press release and future notices for the ex‑dividend date and full financial details.

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