Morgan Stanley Direct Lending Fund
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.99B
Liabilities Breakdown FY2022
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.2M | 2.7% |
| 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 | $2.90B | 97.3% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.52B | 95.9% |
| Other Liabilities | $65.3M | 4.1% |