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Morgan Stanley Direct Lending Fund Q2 FY26 net investment income after taxes falls 12.6% to $38.16 million

PUBT·08/06/2026 20:40:08
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Morgan Stanley Direct Lending Fund Q2 FY26 net investment income after taxes falls 12.6% to $38.16 million
  • Morgan Stanley Direct Lending Fund posted a net increase in net assets from operations of USD 7.93 million, down from USD 36.1 million a year earlier.
  • Total investment income fell 10.79% to USD 88.77 million, reflecting declining base rates and repricings that pushed weighted-average yield at cost to 9.1%.
  • Net investment income after taxes slipped to USD 38.16 million from USD 43.66 million; net expenses eased to USD 49.81 million from USD 55.65 million.
  • Net realized loss widened to USD 7.43 million from USD 91,000, driven by restructurings of first lien loans in Abracon Group Holdings and Vardiman Black Holdings.
  • After quarter-end, it issued USD 350 million of 6.100% 2031 Notes, later declaring a USD 0.45-per-share distribution payable around Oct. 23.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Morgan Stanley Direct Lending Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-337915), on August 06, 2026, and is solely responsible for the information contained therein.