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Balance Sheets Overview
Debt to Asset Ratio
55.59%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Cash and cash equivalents (restr...
Others
Liabilities Breakdown
Debt (net of unamortized debt is...
Paid-in capital in excess of par...
Distributable earnings (loss)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
3,418,959
3,565,757
3,766,757
3,770,818
Investment Affiliated Issuer Noncontrolled
32,784
10,121
4,789
4,979
Investment Affiliated Issuer Controlled
102,544
93,072
-
-
Investments, at fair value
3,554,287
3,668,950
3,771,546
3,775,797
Cash and cash equivalents (restricted cash of 8,600 and 3,820)
65,816
80,657
81,434
65,472
Investments in unaffiliated money market fund (cost of 14,357 and 12,976)
14,357
19,856
12,976
10,051
Deferred financing costs
18,914
15,917
16,874
17,892
Interest and dividend receivable from non-controlled/non-affiliated investments
23,670
28,410
26,332
29,848
Interest receivable from non-controlled/affiliated investments
146
142
89
46
Dividend receivable from controlled/affiliated investments
3,016
1,165
-
-
Receivable for investments sold/repaid
30,142
4,543
455
14,836
Other assets
391
5,163
10,390
18,341
Total assets
3,710,739
3,824,803
3,920,096
3,932,283
Debt (net of unamortized debt issuance costs of 9,288 and 10,545)
1,981,897
2,053,053
2,086,672
2,072,400
Distributions payable
38,103
38,485
43,222
43,499
Management fees payable
9,182
9,430
9,596
9,628
Income based incentive fees payable
6,518
5,800
7,281
9,281
Interest payable
18,776
24,847
20,945
22,157
Payable for investment purchased
11
7
0
0
Payable to affiliates (note 3)
51
83
91
176
Accrued expenses and other liabilities
8,333
2,631
4,200
3,531
Total liabilities
2,062,871
2,134,336
2,172,007
2,160,672
Common stock, par value 0.001 (500,000,000 shares authorized 85,504,322 and 86,276,305 shares issued and outstanding)
85
85
86
87
Additional paid in capital, common stock
-
-
1,767,623
-
Paid-in capital in excess of par value
1,740,413
1,752,913
-
1,779,430
Distributable earnings (loss)
-92,630
-62,531
-19,620
-7,906
Total net assets
1,647,868
1,690,467
1,748,089
1,771,611
Total liabilities and net assets
3,710,739
3,824,803
3,920,096
3,932,283
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$3,418,959K
Investment Affiliated
Issuer Controlled
$102,544K
Investment Affiliated
Issuer Noncontrolled
$32,784K
Investments, at fair value
$3,554,287K
Cash and cash
equivalents (restricted...
$65,816K
Receivable for investments
sold/repaid
$30,142K
Interest and dividend
receivable from...
$23,670K
Deferred financing costs
$18,914K
Investments in unaffiliated
money market fund...
$14,357K
Dividend receivable from
controlled/affiliated investments
$3,016K
Other assets
$391K
Interest receivable from
non-controlled/affiliated investments
$146K
Total assets
$3,710,739K
Total liabilities and
net assets
$3,710,739K
Total liabilities
$2,062,871K
Total net assets
$1,647,868K
Distributable earnings (loss)
-$92,630K
Debt (net of
unamortized debt issuance...
$1,981,897K
Distributions payable
$38,103K
Interest payable
$18,776K
Management fees payable
$9,182K
Accrued expenses and
other liabilities
$8,333K
Income based incentive
fees payable
$6,518K
Payable to affiliates
(note 3)
$51K
Payable for investment
purchased
$11K
Paid-in capital in
excess of par value
$1,740,413K
Common stock, par value
0.001 (500,000,000...
$85K
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Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)