Morgan Stanley Direct Lending Fund Files 8-K

TL;DR

MSDL filed an 8-K on 3/1/24 for financial updates.

AI Summary

Morgan Stanley Direct Lending Fund (MSDL) filed an 8-K on March 1, 2024, to report on its results of operations and financial condition. The filing also includes Regulation FD disclosures and financial statements and exhibits. The company was incorporated in Delaware and its fiscal year ends on December 31.

Why It Matters

This 8-K filing provides crucial updates on the financial health and operational results of Morgan Stanley Direct Lending Fund, impacting investors' understanding of the company's performance.

Risk Assessment

Risk Level: low — This filing is a routine 8-K for financial reporting and does not contain any immediately apparent high-risk information.

Key Players & Entities

• Morgan Stanley Direct Lending Fund (company) — Registrant
• March 1, 2024 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• 1585 Broadway New York, NY 10036 (address) — Principal executive offices
• 212-761-4000 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.001 — ch registered Common Stock, par value $0.001 per share MSDL The New York Stock Exc
• $0.50 — bution to stockholders in the amount of $0.50 per share. The distribution will be pay

Filing Documents

• tm247573d1_8k.htm (8-K) — 29KB
• tm247573d1_ex99-1.htm (EX-99.1) — 117KB
• tm247573d1_ex99-1img01.jpg (GRAPHIC) — 3KB
• 0001104659-24-029553.txt ( ) — 332KB
• msdlf-20240301.xsd (EX-101.SCH) — 3KB
• msdlf-20240301_lab.xml (EX-101.LAB) — 33KB
• msdlf-20240301_pre.xml (EX-101.PRE) — 22KB
• tm247573d1_8k_htm.xml (XML) — 4KB

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On March 1, 2024, Morgan Stanley Direct Lending Fund (the "Company") issued a press release announcing its financial results for the fourth quarter and year ended December 31, 2023. The text of the press release is included as Exhibit 99.1 to this Form 8-K. The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being "furnished" and shall not be deemed "filed" by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On February 29, 2024, the Board of Directors of the Company declared a regular distribution to stockholders in the amount of $0.50 per share. The distribution will be payable on or around April 25, 2024 to stockholders of record as of March 29, 2024. The information disclosed under this Item 7.01, including Exhibit 99.1 hereto, is being "furnished" and shall not be deemed "filed" by the Company for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 99.1 Press Release of Morgan Stanley Direct Lending Fund, dated March 1, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 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: March 1, 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