Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $76 | $66 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $25 | $27 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95 | $101 | $93 | $101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,821 | $3,819 | $3,811 |
| Total NC Assets | $0 | $3,821 | $3,819 | $3,811 |
| Other Assets | $3,837 | $0 | $0 | $0 |
| Total Assets | $3,932 | $3,922 | $3,912 | $3,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60 | $63 | $75 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $60 | $63 | $75 |
| LT Debt | $0 | $2,050 | $2,009 | $1,973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $23 | $22 |
| Total NC Liab. | $0 | $2,072 | $2,032 | $1,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,161 | $2,132 | $2,094 | $2,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $8 | $15 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,772 | $1,782 | $1,802 | $1,812 |
| Total Equity | $1,772 | $1,790 | $1,818 | $1,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,932 | $3,922 | $3,912 | $3,912 |
| Net Debt | -$65 | $1,974 | $1,943 | $1,903 |