MSDL reports Q2 NII of $0.45/share, NAV declines to $19.50 on credit deterioration

Filed August 6, 2026 · Period ending August 6, 2026 · ~1 min read

Key Changes

• high

  Net investment income fell to $38.2M ($0.45/share) from $40.5M ($0.47/share) in Q1 2026, driven by seven portfolio companies on non-accrual status representing 2.9% of total investments at cost.

  Exhibit 99.1 view on EDGAR →
• high

  NAV per share declined to $19.50 from $19.81 quarter-over-quarter, reflecting credit deterioration partially offset by Capstone joint venture contributions.

  Exhibit 99.1 view on EDGAR →
• medium

  Board declared regular $0.45/share distribution payable October 23, 2026 to shareholders of record September 30, 2026, maintaining the prior quarterly rate.

  Item 7.01 verify on EDGAR →