Morgan Stanley Direct Lending Fund
MSDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,472 | $75,806 | $65,580 | $70,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,894 | $25,433 | $27,298 | $31,024 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95,366 | $101,239 | $92,878 | $101,396 |
| 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 | $3,820,651 | $3,819,293 | $3,810,622 |
| Total NC Assets | $0 | $3,820,651 | $3,819,293 | $3,810,622 |
| Other Assets | $3,836,917 | $0 | $0 | $0 |
| Total Assets | $3,932,283 | $3,921,890 | $3,912,171 | $3,912,018 |
| Liabilities | – | – | – | – |
| Payables | $0 | $59,793 | $62,565 | $74,626 |
| 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 | $59,793 | $62,565 | $74,626 |
| LT Debt | $0 | $2,050,254 | $2,008,946 | $1,973,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21,544 | $22,853 | $21,757 |
| Total NC Liab. | $0 | $2,071,798 | $2,031,799 | $1,995,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,160,672 | $2,131,591 | $2,094,364 | $2,069,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $88 | $89 |
| Retained Earnings | $0 | $7,899 | $15,284 | $29,624 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,771,524 | $1,782,313 | $1,802,435 | $1,812,443 |
| Total Equity | $1,771,611 | $1,790,299 | $1,817,807 | $1,842,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,932,283 | $3,921,890 | $3,912,171 | $3,912,018 |
| Net Debt | -$65,472 | $1,974,448 | $1,943,366 | $1,903,107 |