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msdl: the balance sheet
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Investment Affiliated
Issuer Noncontrolled
$4,979K
Investment Unaffiliated
Issuer
$3,770,818K
Other assets
$18,341K
Receivable for investments
sold/repaid
$14,836K
Interest receivable from
non-controlled/affiliated investments
$46K
Interest and dividend
receivable from...
$29,848K
Deferred financing costs
$17,892K
Investments in unaffiliated
money market fund...
$10,051K
Cash and cash
equivalents (restricted...
$65,472K
Fair value
$3,775,797K
Total assets
$3,932,283K
Total liabilities and
net assets
$3,932,283K
Total net assets
$1,771,611K
Total liabilities
$2,160,672K
Distributable earnings (loss)
-$7,906K
Paid-in capital in
excess of par value
$1,779,430K
Accrued expenses and
other liabilities
$3,531K
Interest payable
$22,157K
Income based incentive
fees payable
$9,281K
Management fees payable
$9,628K
Distributions payable
$43,499K
Payable to affiliates
(note 3)
$176K
Debt (net of
unamortized debt issuance...
$2,072,400K
Common stock, par value
0.001 (500,000,000...
$87K
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Balance Sheet
source: myfinsight.com
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)