AICA – Excellence Beyond Indexing

MS Direct Lending Fd

The company announced 2026-09-30 financial results. Net investment income increased by 6.29% to $0.48 per share from $0.45 per share on previous quarter. One year average NII / share is $0.47, trending -3.59%. Net asset value decreased by -3.79% to $18.76 per share from $19.50 per share on previous quarter. Last Q NAV TR was 0.82%. As of 2026-11-04, current discount was -23.13%. Current Dividend Coverage Ratio is 93.75%.

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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