| 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 | - | ||
| Total liabilities and net assets | 3,932,283 | 3,921,890 | ||
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)