For the quarter ending 2025-09-30, MSDL has $3,932,283K in assets. $2,160,672K in debts. $65,472K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,770,818 | - | ||
| Investment Affiliated Issuer Noncontrolled | 4,979 | - | ||
| Fair value | 3,775,797 | - | ||
| Cash and cash equivalents (restricted cash of 3,820 and 2,000) | 65,472 | - | ||
| Investments in unaffiliated money market fund (cost of 10,051 and 8,976) | 10,051 | - | ||
| Deferred financing costs | 17,892 | - | ||
| Interest and dividend receivable from non-controlled/non-affiliated investments | 29,848 | - | ||
| Interest receivable from non-controlled/affiliated investments | 46 | - | ||
| Receivable for investments sold/repaid | 14,836 | - | ||
| Other assets | 18,341 | - | ||
| Total assets | 3,932,283 | - | ||
| Debt (net of unamortized debt issuance costs of 11,180 and 6,527) | 2,072,400 | 2,050,254 | ||
| Payable for investment purchased | 0 | 0 | ||
| Income based incentive fees payable | - | 9,279 | ||
| Payable to affiliates (note 3) | 176 | 96 | ||
| Distributions payable | 43,499 | 43,575 | ||
| Management fees payable | 9,628 | 9,624 | ||
| Income based incentive fees payable | 9,281 | - | ||
| Interest payable | 22,157 | 16,218 | ||
| Accrued expenses and other liabilities | 3,531 | 2,545 | ||
| Total liabilities | 2,160,672 | 2,131,591 | ||
| Common stock, par value 0.001 (500,000,000 shares authorized 86,811,212 and 88,511,089 shares issued and outstanding) | 87 | 87 | ||
| Paid-in capital in excess of par value | 1,779,430 | 1,782,313 | ||
| Distributable earnings (loss) | -7,906 | 7,899 | ||
| Total net assets | 1,771,611 | 1,790,299 | ||
| Total liabilities and net assets | 3,932,283 | 3,921,890 | ||
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)