Morgan Stanley Direct Lending Fund Files Reg FD Disclosure

TL;DR

**MSDLF just filed a Reg FD disclosure, keeping everyone in the loop equally.**

AI Summary

Morgan Stanley Direct Lending Fund filed an 8-K on January 2, 2024, reporting an event that occurred on December 28, 2023. This filing is a 'Regulation FD Disclosure,' which means the company is making sure that any important information is shared fairly with all investors at the same time. For investors, this matters because it indicates the company is adhering to transparency rules, ensuring no single group of investors gets an unfair advantage from undisclosed information, which builds trust and maintains market integrity.

Why It Matters

This filing ensures all investors receive material information simultaneously, preventing selective disclosure and promoting a fair market.

Risk Assessment

Risk Level: low — A Regulation FD disclosure generally indicates transparency and compliance, which reduces informational risk for investors.

Analyst Insight

An investor should view this filing as a routine compliance disclosure, reinforcing the company's commitment to transparency. No immediate action is typically required based solely on a Regulation FD disclosure, but it signals that any previously non-public information is now public and should be considered in future analysis.

Key Players & Entities

• Morgan Stanley Direct Lending Fund (company) — the registrant filing the 8-K
• December 28, 2023 (date) — date of the earliest event reported
• January 2, 2024 (date) — date the 8-K was filed

FAQ

Key Financial Figures

• $0.50 — bution to stockholders in the amount of $0.50 per share and a special distribution to
• $0.10 — bution to stockholders in the amount of $0.10 per share. The distributions will be pa

Filing Documents

• msdlf-20231228.htm (8-K) — 32KB
• 0001782524-24-000003.txt ( ) — 154KB
• msdlf-20231228.xsd (EX-101.SCH) — 2KB
• msdlf-20231228_lab.xml (EX-101.LAB) — 23KB
• msdlf-20231228_pre.xml (EX-101.PRE) — 12KB
• msdlf-20231228_htm.xml (XML) — 3KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On January 2, 2024, Morgan Stanley Direct Lending Fund (the "Company") disclosed the below information. Dividends On December 28, 2023, the board of directors of the Company declared a regular distribution to stockholders in the amount of $0.50 per share and a special distribution to stockholders in the amount of $0.10 per share. The distributions will be payable on or around January 25, 2024 to stockholders of record as of December 28, 2023. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: January 2, 2024 MORGAN STANLEY DIRECT LENDING FUND By: /s/ David Pessah David Pessah Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR