Morgan Stanley Direct Lending Fund
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.92B
Liabilities Breakdown FY2025
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.4M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.84B | 97.9% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.09B | 96.1% |
| Other Liabilities | $85.3M | 3.9% |