Morgan Stanley Direct Lending Fund
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.31B
Liabilities Breakdown FY2023
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.7M | 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 | $3.24B | 97.9% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.50B | 94.4% |
| Other Liabilities | $89.6M | 5.6% |