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Morgan Stanley Direct Lending Fund (MSDL) investor relations material
Morgan Stanley Direct Lending Fund Proxy filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Amendment corrects the number of shares outstanding as of April 6, 2026, to 85,261,312 shares for the 2026 Annual Meeting.
All other information, including beneficial ownership and percent of common stock owned, remains unchanged.
The amendment does not update or modify any other disclosures or reflect subsequent events after the original proxy statement date.
Shareholder rights and capital structure
The number of shares outstanding as of the record date is now accurately stated as 85,261,312.
Security ownership details for beneficial owners and management are unchanged except for the corrected share count.
- Q1 2025 net investment income was $46.2M ($0.52/share), with strong portfolio quality and liquidity.MSDL
Q1 20255 May 2026 - Q4 2024 saw lower earnings but stable NAV, strong liquidity, and a defensive, growing portfolio.MSDL
Q4 20245 May 2026 - Net investment income was $0.50 per share, with NAV at $20.59 and a $0.50 dividend declared.MSDL
Q2 20255 May 2026 - Q4 2025 saw $0.49 NII/share, a $3.8B portfolio, and a new $100M share repurchase plan.MSDL
Q4 20255 May 2026 - Q3 2025 net investment income steady at $0.50/share; strong liquidity and CLO closed.MSDL
Q3 20255 May 2026 - Q2 2024 net investment income was $56.1M, NAV/share rose to $20.83, and a $0.50 dividend was declared.MSDL
Q2 20245 May 2026 - Net investment income rose to $58.7M ($0.66/share), with NAV steady at $20.83 and strong new investments.MSDL
Q3 20245 May 2026 - Special Meeting adjourned to March 28, 2025; urgent shareholder voting is needed.MSDL
Proxy filing5 May 2026 - Stockholders will vote on director elections and auditor ratification, with strong governance oversight.MSDL
Proxy filing5 May 2026 - Stockholders will vote on director elections and auditor ratification at the 2026 virtual meeting.MSDL
Proxy filing5 May 2026
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