{"filing":{"accession_number":"0001193125-26-338351","cik":"0001782524","ticker":"MSDL","company_name":"Morgan Stanley Direct Lending Fund","form":"8-K","filing_date":"2026-08-06","report_date":"2026-08-06","primary_document":"d156013d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1782524/000119312526338351/d156013d8k.htm"},"events":[{"id":24640,"run_id":22338,"accession_number":"0001193125-26-338351","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"Morgan Stanley Direct Lending Fund issued a press release on August 6, 2026 announcing its financial results for the second quarter ended June 30, 2026, disclosing net investment income of $0.45 per share, net asset value of $19.50 per share, and declaring a regular dividend of $0.45 per share.","company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":25269,"accession_number":"0001193125-26-338351","item_number":"2.02","item_title":null,"event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Morgan Stanley Direct Lending Fund issued a press release on August 6, 2026 announcing its financial results for the second quarter ended June 30, 2026, disclosing net investment income of $0.45 per share, net asset value of $19.50 per share, and declaring a regular dividend of $0.45 per share. The filing includes consolidated financial statements and detailed results of operations, which is the core substance of an earnings release under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-07T00:27:51.036001+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":24641,"run_id":22338,"accession_number":"0001193125-26-338351","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board of Directors declared a regular distribution of $0.45 per share, payable on or around October 23, 2026 to stockholders of record as of September 30, 2026.","company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":25270,"accession_number":"0001193125-26-338351","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses that on August 4, 2026, the Board of Directors declared a regular distribution of $0.45 per share, payable on or around October 23, 2026 to stockholders of record as of September 30, 2026. This is a straightforward dividend declaration by a business development company (MSDL), which is material to investors as it affects shareholder returns and is a core operational disclosure for this asset class.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-07T00:27:51.036001+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25269,"accession_number":"0001193125-26-338351","item_number":"2.02","item_title":null,"event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Morgan Stanley Direct Lending Fund issued a press release on August 6, 2026 announcing its financial results for the second quarter ended June 30, 2026, disclosing net investment income of $0.45 per share, net asset value of $19.50 per share, and declaring a regular dividend of $0.45 per share. The filing includes consolidated financial statements and detailed results of operations, which is the core substance of an earnings release under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-07T00:27:51.036001+00:00","company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","filing_date":"2026-08-06"},{"id":25270,"accession_number":"0001193125-26-338351","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses that on August 4, 2026, the Board of Directors declared a regular distribution of $0.45 per share, payable on or around October 23, 2026 to stockholders of record as of September 30, 2026. This is a straightforward dividend declaration by a business development company (MSDL), which is material to investors as it affects shareholder returns and is a core operational disclosure for this asset class.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-07T00:27:51.036001+00:00","company_name":"Morgan Stanley Direct Lending Fund","ticker":"MSDL","filing_date":"2026-08-06"}]}