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Investment Unaffiliated
Issuer
$3,766,757K
Investment Affiliated
Issuer Noncontrolled
$4,789K
Fair value
$3,771,546K
Cash and cash
equivalents (restricted...
$81,434K
Interest and dividend
receivable from...
$26,332K
Deferred financing costs
$16,874K
Investments in unaffiliated
money market fund...
$12,976K
Prepaid expenses and
other assets
$10,390K
Receivable for investments
sold/repaid
$455K
Interest receivable from
non-controlled/affiliated investments
$89K
Total assets
$3,920,096K
Total liabilities and
net assets
$3,920,096K
Total liabilities
$2,172,007K
Total net assets
$1,748,089K
Distributable earnings (loss)
-$19,620K
Debt (net of
unamortized debt issuance...
$2,086,672K
Dividends payable
$43,222K
Interest payable
$20,945K
Management fees payable
$9,596K
Income based incentive
fees payable
$7,281K
Accrued expenses and
other liabilities
$4,200K
Payable to affiliates
(note 3)
$91K
Additional paid in capital,
common stock
$1,767,623K
Common stock, par value
0.001 (500,000,000...
$86K
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Balance Sheet
source: myfinsight.com
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)