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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
Back
Back
Balance Sheet
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)
source: myfinsight.com