Morgan Stanley Direct Lending Fund current report, 08 April 2024

Filing Summary

Business Context and Reporting Period

Morgan Stanley Direct Lending Fund filed a Form 8-K dated April 8, 2024, under Item 7.01 to announce the timing of its first-quarter 2024 financial results release and earnings conference call. The quarter ended March 31, 2024. The company’s common stock trades on the New York Stock Exchange under the symbol MSDL.

Financial Metrics

The filing does not provide financial results, revenue, profit, cash flow, margins, debt, liquidity, net asset value, or other operating metrics for the quarter.

Material Changes Versus Prior Period

The filing does not report comparative-period results or material changes in the company’s financial condition or operating performance.

Guidance, Outlook, Risks, and Unusual Items

  • The company stated that it will report first-quarter 2024 financial results after the market closes on Thursday, May 9, 2024.
  • An earnings conference call is scheduled for Friday, May 10, 2024, at 10:00 a.m. Eastern Time.
  • The filing contains no financial guidance, outlook, risk update, contingency, or unusual-item disclosure.
  • The announcement, including Exhibit 99.1, was furnished under Regulation FD and is not deemed filed for purposes of Section 18 of the Exchange Act, except as expressly incorporated by reference.

Key Facts to Verify

  • Verify the first-quarter 2024 results release on or after May 9, 2024.
  • Verify the earnings call details and any presentation or supplemental financial information issued with the results.
  • Review the subsequent filing for revenue, net investment income, net income, portfolio activity, leverage, liquidity, and distribution-related information.